Assenagon Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.05M | Buy |
+149,432
| New | +$7.24M | 0.01% | 597 |
|
|
2026
Q1 | – | Sell |
-65,671
| Closed | -$3.58M | – | 1148 |
|
|
2025
Q4 | $3.58M | Buy |
+65,671
| New | +$3.74M | 0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-35,923
| Closed | -$1.91M | – | 1443 |
|
|
2024
Q1 | $1.91M | Sell |
35,923
-25,978
| -42% | -$1.31M | 0.01% | 911 |
|
|
2023
Q4 | $3.16M | Buy |
+61,901
| New | +$2.69M | 0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-55,482
| Closed | -$1.94M | – | 1375 |
|
|
2023
Q1 | $1.94M | Sell |
55,482
-34,518
| -38% | -$1.36M | 0.01% | 847 |
|
|
2022
Q4 | $3.39M | Buy |
90,000
+36,639
| +69% | +$1.37M | 0.01% | 640 |
|
|
2022
Q3 | $1.86M | Buy |
+53,361
| New | +$1.99M | 0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-54,332
| Closed | -$2.37M | – | 1475 |
|
|
2021
Q3 | $2.37M | Sell |
54,332
-675,315
| -93% | -$30M | 0.01% | 645 |
|
|
2021
Q2 | $30.5M | Buy |
729,647
+613,115
| +526% | +$26.8M | 0.13% | 176 |
|
|
2021
Q1 | $4.56M | Sell |
116,532
-2,408,056
| -95% | -$91.4M | 0.02% | 533 |
|
|
2020
Q4 | $94.9M | Buy |
+2,524,588
| New | +$85.2M | 0.55% | 53 |
|
|
2020
Q3 | – | Sell |
-197,132
| Closed | -$5.81M | – | 1203 |
|
|
2020
Q2 | $5.81M | Buy |
197,132
+148,061
| +302% | +$4.07M | 0.05% | 295 |
|
|
2020
Q1 | $1.17M | Buy |
49,071
+44
| +0.1% | +$1.73K | 0.01% | 489 |
|
|
2019
Q4 | $2.14M | Buy |
49,027
+29,996
| +158% | +$1.33M | 0.02% | 429 |
|
|
2019
Q3 | $813K | Sell |
19,031
-520
| -3% | -$21.6K | 0.01% | 596 |
|
|
2019
Q2 | $758K | Sell |
19,551
-105,116
| -84% | -$3.96M | 0.01% | 772 |
|
|
2019
Q1 | $4.38M | Buy |
124,667
+63,017
| +102% | +$2.11M | 0.06% | 343 |
|
|
2018
Q4 | $1.86M | Buy |
+61,650
| New | +$1.99M | 0.03% | 473 |
|
Other funds holding FNF
CIM
DC
WCM
CI
EIA
RP
HVP
VWM
LF