Assenagon Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,923
| Closed | -$1.91M | – | 1401 |
|
|
2024
Q1 | $1.91M | Sell |
35,923
-25,978
| -42% | -$1.38M | ﹤0.01% | 888 |
|
|
2023
Q4 | $3.16M | Buy |
+61,901
| New | +$3.16M | 0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-55,482
| Closed | -$1.94M | – | 1329 |
|
|
2023
Q1 | $1.94M | Sell |
55,482
-34,518
| -38% | -$1.21M | 0.01% | 826 |
|
|
2022
Q4 | $3.39M | Buy |
90,000
+38,691
| +75% | +$1.46M | 0.01% | 610 |
|
|
2022
Q3 | $1.86M | Buy |
+51,309
| New | +$1.86M | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-52,242
| Closed | -$2.37M | – | 1427 |
|
|
2021
Q3 | $2.37M | Sell |
52,242
-649,342
| -93% | -$29.4M | 0.01% | 610 |
|
|
2021
Q2 | $30.5M | Buy |
701,584
+589,534
| +526% | +$25.6M | 0.1% | 150 |
|
|
2021
Q1 | $4.56M | Sell |
112,050
-2,315,438
| -95% | -$94.1M | 0.02% | 503 |
|
|
2020
Q4 | $94.9M | Buy |
+2,427,488
| New | +$94.9M | 0.41% | 39 |
|
|
2020
Q3 | – | Sell |
-189,550
| Closed | -$5.81M | – | 1160 |
|
|
2020
Q2 | $5.81M | Buy |
189,550
+142,366
| +302% | +$4.37M | 0.04% | 273 |
|
|
2020
Q1 | $1.17M | Buy |
47,184
+43
| +0.1% | +$1.07K | 0.01% | 461 |
|
|
2019
Q4 | $2.14M | Buy |
47,141
+28,842
| +158% | +$1.31M | 0.01% | 393 |
|
|
2019
Q3 | $813K | Sell |
18,299
-500
| -3% | -$22.2K | 0.01% | 558 |
|
|
2019
Q2 | $758K | Sell |
18,799
-101,073
| -84% | -$4.08M | 0.01% | 734 |
|
|
2019
Q1 | $4.38M | Buy |
119,872
+60,593
| +102% | +$2.21M | 0.04% | 306 |
|
|
2018
Q4 | $1.86M | Buy |
+59,279
| New | +$1.86M | 0.02% | 431 |
|