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 |
|