Allianz Asset Management’s Fidelity National Financial FNF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$984K Sell
17,545
-121,529
-87% -$6.81M ﹤0.01% 1258
2025
Q1
$9.05M Buy
139,074
+1,920
+1% +$125K 0.01% 710
2024
Q4
$7.7M Buy
137,154
+2,127
+2% +$119K 0.01% 729
2024
Q3
$8.38M Buy
135,027
+14,777
+12% +$917K 0.01% 699
2024
Q2
$5.94M Buy
120,250
+49,357
+70% +$2.44M 0.01% 776
2024
Q1
$3.76M Sell
70,893
-8,973
-11% -$476K 0.01% 897
2023
Q4
$4.07M Sell
79,866
-8,872
-10% -$453K 0.01% 839
2023
Q3
$3.66M Sell
88,738
-399,583
-82% -$16.5M 0.01% 846
2023
Q2
$17.6M Sell
488,321
-126,989
-21% -$4.57M 0.03% 442
2023
Q1
$21.5M Sell
615,310
-312,617
-34% -$10.9M 0.04% 419
2022
Q4
$34.9M Sell
927,927
-500,981
-35% -$18.8M 0.07% 288
2022
Q3
$49.7M Buy
1,428,908
+31,394
+2% +$1.09M 0.1% 198
2022
Q2
$49.7M Buy
1,397,514
+618,769
+79% +$22M 0.05% 384
2022
Q1
$36.6M Buy
778,745
+102,746
+15% +$4.83M 0.03% 535
2021
Q4
$33.9M Buy
675,999
+353,557
+110% +$17.7M 0.02% 568
2021
Q3
$14.1M Buy
322,442
+160,375
+99% +$6.99M 0.01% 793
2021
Q2
$6.77M Sell
162,067
-15,100
-9% -$631K 0.01% 924
2021
Q1
$6.93M Sell
177,167
-1,361,510
-88% -$53.2M 0.01% 901
2020
Q4
$57.8M Buy
1,538,677
+81,883
+6% +$3.08M 0.06% 315
2020
Q3
$43.9M Buy
1,456,794
+215,979
+17% +$6.5M 0.05% 340
2020
Q2
$36.6M Sell
1,240,815
-99,057
-7% -$2.92M 0.04% 380
2020
Q1
$32.1M Buy
1,339,872
+1,226,144
+1,078% +$29.3M 0.04% 381
2019
Q4
$4.96M Buy
113,728
+8,416
+8% +$367K ﹤0.01% 1177
2019
Q3
$4.5M Sell
105,312
-15,242
-13% -$651K ﹤0.01% 1202
2019
Q2
$4.67M Sell
120,554
-6,875
-5% -$266K ﹤0.01% 1260
2019
Q1
$4.48M Buy
127,429
+4,842
+4% +$170K ﹤0.01% 1289
2018
Q4
$3.71M Buy
122,587
+1,678
+1% +$50.7K ﹤0.01% 1264
2018
Q3
$4.58M Sell
120,909
-68,700
-36% -$2.6M ﹤0.01% 1305
2018
Q2
$6.86M Buy
+189,609
New +$6.86M 0.01% 1101
2015
Q3
Sell
-59,748
Closed -$1.53M 1878
2015
Q2
$1.53M Buy
+59,748
New +$1.53M ﹤0.01% 1439
2015
Q1
Sell
-6,816
Closed -$163K 1856
2014
Q4
$163K Sell
6,816
-668
-9% -$16K ﹤0.01% 1805
2014
Q3
$144K Buy
+7,484
New +$144K ﹤0.01% 1816
2014
Q2
Sell
-194,542
Closed -$3.49M 1924
2014
Q1
$3.49M Sell
194,542
-34,185
-15% -$614K ﹤0.01% 1025
2013
Q4
$4.24M Sell
228,727
-204,119
-47% -$3.78M 0.01% 989
2013
Q3
$6.57M Buy
432,846
+37,048
+9% +$563K 0.01% 818
2013
Q2
$5.38M Buy
+395,798
New +$5.38M 0.01% 859