Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,588
| Closed | -$2.08M | – | 145 |
|
|
2023
Q1 | $2.08M | Sell |
59,588
-475,706
| -89% | -$16.6M | 0.07% | 88 |
|
|
2022
Q4 | $20.1M | Sell |
535,294
-29,658
| -5% | -$1.12M | 0.72% | 44 |
|
|
2022
Q3 | $19.7M | Buy |
564,952
+22,569
| +4% | +$786K | 0.77% | 40 |
|
|
2022
Q2 | $19.3M | Sell |
542,383
-27,848
| -5% | -$990K | 0.73% | 43 |
|
|
2022
Q1 | $26.8M | Buy |
570,231
+2,886
| +0.5% | +$136K | 0.84% | 33 |
|
|
2021
Q4 | $28.5M | Sell |
567,345
-85
| -0% | -$4.27K | 0.82% | 35 |
|
|
2021
Q3 | $24.7M | Buy |
567,430
+954
| +0.2% | +$41.6K | 0.78% | 38 |
|
|
2021
Q2 | $23.7M | Buy |
566,476
+1,934
| +0.3% | +$80.8K | 0.74% | 41 |
|
|
2021
Q1 | $22.1M | Buy |
564,542
+910
| +0.2% | +$35.6K | 0.73% | 39 |
|
|
2020
Q4 | $21.2M | Buy |
563,632
+7,535
| +1% | +$283K | 0.75% | 36 |
|
|
2020
Q3 | $16.7M | Sell |
556,097
-3,192
| -0.6% | -$96.1K | 0.64% | 42 |
|
|
2020
Q2 | $16.5M | Sell |
559,289
-3,556
| -0.6% | -$105K | 0.69% | 38 |
|
|
2020
Q1 | $13.5M | Sell |
562,845
-15,503
| -3% | -$371K | 0.63% | 40 |
|
|
2019
Q4 | $25.2M | Buy |
578,348
+31,002
| +6% | +$1.35M | 0.86% | 36 |
|
|
2019
Q3 | $23.4M | Buy |
547,346
+133,556
| +32% | +$5.7M | 0.87% | 35 |
|
|
2019
Q2 | $16M | Buy |
+413,790
| New | +$16M | 0.61% | 48 |
|