APG Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.42M | Buy |
176,400
+10,100
| +6% | +$482K | 0.02% | 387 |
|
2025
Q1 | $10M | Sell |
166,300
-3,900
| -2% | -$235K | 0.03% | 354 |
|
2024
Q4 | $9.23M | Buy |
170,200
+148,400
| +681% | +$8.05M | 0.03% | 382 |
|
2024
Q3 | $1.21M | Sell |
21,800
-31,250
| -59% | -$1.74M | 0.01% | 357 |
|
2024
Q2 | $2.45M | Buy |
53,050
+44,200
| +499% | +$2.04M | ﹤0.01% | 526 |
|
2024
Q1 | $435K | Buy |
8,850
+300
| +4% | +$14.8K | ﹤0.01% | 659 |
|
2023
Q4 | $395K | Sell |
8,550
-618
| -7% | -$28.5K | ﹤0.01% | 666 |
|
2023
Q3 | $379K | Sell |
9,168
-1,200
| -12% | -$49.6K | ﹤0.01% | 670 |
|
2023
Q2 | $342K | Sell |
10,368
-47,700
| -82% | -$1.57M | ﹤0.01% | 673 |
|
2023
Q1 | $1.87M | Sell |
58,068
-56,284
| -49% | -$1.81M | ﹤0.01% | 579 |
|
2022
Q4 | $4.3M | Buy |
114,352
+35,572
| +45% | +$1.34M | 0.01% | 538 |
|
2022
Q3 | $2.8M | Buy |
78,780
+15,080
| +24% | +$536K | 0.01% | 506 |
|
2022
Q2 | $2.17M | Buy |
63,700
+2,808
| +5% | +$95.4K | 0.01% | 536 |
|
2022
Q1 | $2.57M | Sell |
60,892
-664,474
| -92% | -$28M | ﹤0.01% | 539 |
|
2021
Q4 | $32M | Sell |
725,366
-34,320
| -5% | -$1.51M | 0.05% | 310 |
|
2021
Q3 | $28.6M | Buy |
759,686
+12,272
| +2% | +$462K | 0.05% | 333 |
|
2021
Q2 | $26.3M | Sell |
747,414
-6,968
| -0.9% | -$246K | 0.04% | 366 |
|
2021
Q1 | $25.1M | Buy |
754,382
+156,290
| +26% | +$5.2M | 0.04% | 380 |
|
2020
Q4 | $18.4M | Sell |
598,092
-1,113,952
| -65% | -$34.2M | 0.03% | 458 |
|
2020
Q3 | $44M | Buy |
1,712,044
+53,854
| +3% | +$1.38M | 0.08% | 269 |
|
2020
Q2 | $43.5M | Sell |
1,658,190
-929,446
| -36% | -$24.4M | 0.08% | 250 |
|
2020
Q1 | $61.9M | Sell |
2,587,636
-1,101,093
| -30% | -$26.3M | 0.12% | 183 |
|
2019
Q4 | $143M | Buy |
3,688,729
+2,288,088
| +163% | +$88.9M | 0.23% | 116 |
|
2019
Q3 | $54.9M | Buy |
1,400,641
+1,343,233
| +2,340% | +$52.6M | 0.09% | 256 |
|
2019
Q2 | $1.95M | Buy |
57,408
+32,136
| +127% | +$1.09M | ﹤0.01% | 744 |
|
2019
Q1 | $791K | Buy |
25,272
+1,144
| +5% | +$35.8K | ﹤0.01% | 843 |
|
2018
Q4 | $638K | Sell |
24,128
-10,920
| -31% | -$289K | ﹤0.01% | 800 |
|
2018
Q3 | $1.14M | Sell |
35,048
-460,928
| -93% | -$15M | ﹤0.01% | 784 |
|
2018
Q2 | $15.4M | Sell |
495,976
-427,232
| -46% | -$13.2M | 0.03% | 412 |
|
2018
Q1 | $28.9M | Buy |
923,208
+673,192
| +269% | +$21.1M | 0.06% | 309 |
|
2017
Q4 | $7.86M | Buy |
+250,016
| New | +$7.86M | 0.01% | 534 |
|
2017
Q2 | – | Sell |
-3,551,086
| Closed | -$96M | – | 671 |
|
2017
Q1 | $96M | Buy |
3,551,086
+364,987
| +11% | +$9.87M | 0.18% | 181 |
|
2016
Q4 | $71.2M | Buy |
3,186,099
+1,159,949
| +57% | +$25.9M | 0.13% | 225 |
|
2016
Q3 | $51.9M | Sell |
2,026,150
-53,681
| -3% | -$1.38M | 0.09% | 282 |
|
2016
Q2 | $54.1M | Buy |
2,079,831
+176,017
| +9% | +$4.58M | 0.1% | 254 |
|
2016
Q1 | $44.8M | Sell |
1,903,814
-447,050
| -19% | -$10.5M | 0.09% | 267 |
|
2015
Q4 | $56.6M | Sell |
2,350,864
-126,875
| -5% | -$3.05M | 0.13% | 204 |
|
2015
Q3 | $61M | Sell |
2,477,739
-331,542
| -12% | -$8.16M | 0.14% | 190 |
|
2015
Q2 | $72.1M | Buy |
2,809,281
+1,431,430
| +104% | +$36.8M | 0.14% | 185 |
|
2015
Q1 | $35.2M | Buy |
1,377,851
+744,412
| +118% | +$19M | 0.07% | 309 |
|
2014
Q4 | $15.2M | Sell |
633,439
-323,086
| -34% | -$7.73M | 0.03% | 510 |
|
2014
Q3 | $18.4M | Sell |
956,525
-206,609
| -18% | -$3.98M | 0.04% | 441 |
|
2014
Q2 | $21.8M | Buy |
1,163,134
+175,443
| +18% | +$3.28M | 0.05% | 386 |
|
2014
Q1 | $17.7M | Hold |
987,691
| – | – | 0.05% | 373 |
|
2013
Q4 | $18.3M | Buy |
987,691
+10,651
| +1% | +$197K | 0.05% | 341 |
|
2013
Q3 | $14.8M | Sell |
977,040
-53,649
| -5% | -$815K | 0.05% | 378 |
|
2013
Q2 | $14M | Buy |
+1,030,689
| New | +$14M | 0.04% | 395 |
|