Asset Management One’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
$6.33M Buy
112,858
+15,651
+16% +$877K 0.02% 564
2025
Q1
$6.33M Buy
97,207
+2,807
+3% +$183K 0.02% 549
2024
Q4
$5.32M Buy
94,400
+6,623
+8% +$373K 0.02% 600
2024
Q3
$5.45M Sell
87,777
-575
-0.7% -$35.7K 0.02% 598
2024
Q2
$4.37M Sell
88,352
-1,624
-2% -$80.3K 0.02% 610
2024
Q1
$4.78M Sell
89,976
-6,259
-7% -$332K 0.02% 602
2023
Q4
$4.94M Sell
96,235
-2,622
-3% -$135K 0.02% 596
2023
Q3
$4.08M Buy
98,857
+7,903
+9% +$326K 0.02% 623
2023
Q2
$3.27M Sell
90,954
-10,781
-11% -$388K 0.01% 697
2023
Q1
$3.55M Sell
101,735
-23,978
-19% -$838K 0.02% 672
2022
Q4
$4.77M Sell
125,713
-15,216
-11% -$578K 0.02% 569
2022
Q3
$4.91M Buy
140,929
+9,969
+8% +$347K 0.03% 548
2022
Q2
$4.65M Sell
130,960
-22,513
-15% -$800K 0.02% 606
2022
Q1
$7.21M Buy
153,473
+10,179
+7% +$478K 0.03% 542
2021
Q4
$7.18M Buy
143,294
+14,941
+12% +$749K 0.03% 576
2021
Q3
$5.6M Buy
128,353
+3,388
+3% +$148K 0.02% 634
2021
Q2
$5.22M Sell
124,965
-10,611
-8% -$443K 0.02% 663
2021
Q1
$5.3M Sell
135,576
-1,183
-0.9% -$46.2K 0.02% 647
2020
Q4
$5.13M Sell
136,759
-2,853
-2% -$107K 0.02% 635
2020
Q3
$4.2M Sell
139,612
-9,570
-6% -$288K 0.02% 633
2020
Q2
$4.4M Sell
149,182
-44,805
-23% -$1.32M 0.02% 600
2020
Q1
$4.64M Sell
193,987
-2,085
-1% -$49.9K 0.03% 523
2019
Q4
$8.55M Buy
196,072
+54,510
+39% +$2.38M 0.04% 463
2019
Q3
$6.05M Sell
141,562
-16,220
-10% -$693K 0.03% 540
2019
Q2
$6.11M Buy
157,782
+11,488
+8% +$445K 0.03% 552
2019
Q1
$5.14M Sell
146,294
-370,390
-72% -$13M 0.03% 573
2018
Q4
$15.6M Sell
516,684
-86,583
-14% -$2.62M 0.04% 484
2018
Q3
$22.8M Sell
603,267
-10,576
-2% -$400K 0.05% 418
2018
Q2
$22.2M Sell
613,843
-80,303
-12% -$2.9M 0.05% 418
2018
Q1
$26.7M Buy
694,146
+161,161
+30% +$6.2M 0.06% 345
2017
Q4
$20.1M Sell
532,985
-78,423
-13% -$2.96M 0.04% 445
2017
Q3
$20.1M Sell
611,408
-213,633
-26% -$7.03M 0.05% 421
2017
Q2
$25.6M Buy
825,041
+160,296
+24% +$4.98M 0.07% 326
2017
Q1
$18M Buy
664,745
+81,890
+14% +$2.22M 0.05% 414
2016
Q4
$13.7M Buy
582,855
+548,179
+1,581% +$12.9M 0.04% 509
2016
Q3
$887K Buy
34,676
+3,578
+12% +$91.5K 0.01% 889
2016
Q2
$793K Hold
31,098
0.01% 923
2016
Q1
$733K Hold
31,098
0.01% 963
2015
Q4
$750K Sell
31,098
-5,190
-14% -$125K 0.01% 963
2015
Q3
$877K Hold
36,288
0.01% 903
2015
Q2
$916K Hold
36,288
0.01% 906
2015
Q1
$922K Hold
36,288
0.01% 913
2014
Q4
$885K Hold
36,288
0.01% 892
2014
Q3
$701K Sell
36,288
-7,838
-18% -$151K 0.01% 928
2014
Q2
$832K Sell
44,126
-195,173
-82% -$3.68M 0.01% 820
2014
Q1
$4.29M Sell
239,299
-446
-0.2% -$7.99K 0.07% 311
2013
Q4
$4.44M Buy
239,745
+85,833
+56% +$1.59M 0.07% 309
2013
Q3
$2.34M Sell
153,912
-14,024
-8% -$213K 0.04% 477
2013
Q2
$2.28M Buy
+167,936
New +$2.28M 0.04% 449