AssetMark Inc’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 | $5.63M | Buy |
100,491
+6,928
| +7% | +$388K | 0.01% | 554 |
|
|
2025
Q1 | $6.09M | Sell |
93,563
-6,130
| -6% | -$399K | 0.02% | 467 |
|
|
2024
Q4 | $5.6M | Sell |
99,693
-4,745
| -5% | -$266K | 0.02% | 478 |
|
|
2024
Q3 | $6.48M | Sell |
104,438
-283
| -0.3% | -$17.6K | 0.02% | 409 |
|
|
2024
Q2 | $5.18M | Sell |
104,721
-511
| -0.5% | -$25.3K | 0.02% | 424 |
|
|
2024
Q1 | $5.59M | Sell |
105,232
-3,585
| -3% | -$190K | 0.02% | 394 |
|
|
2023
Q4 | $5.55M | Buy |
108,817
+5,434
| +5% | +$277K | 0.02% | 355 |
|
|
2023
Q3 | $4.27M | Sell |
103,383
-2,121
| -2% | -$87.6K | 0.02% | 370 |
|
|
2023
Q2 | $3.8M | Sell |
105,504
-2,358
| -2% | -$84.9K | 0.01% | 374 |
|
|
2023
Q1 | $3.77M | Buy |
107,862
+29,165
| +37% | +$1.02M | 0.02% | 355 |
|
|
2022
Q4 | $2.96M | Buy |
78,697
+3,717
| +5% | +$140K | 0.01% | 377 |
|
|
2022
Q3 | $2.61M | Buy |
74,980
+20,603
| +38% | +$717K | 0.01% | 342 |
|
|
2022
Q2 | $1.93M | Buy |
54,377
+13,877
| +34% | +$493K | 0.01% | 364 |
|
|
2022
Q1 | $1.9M | Buy |
40,500
+34,450
| +569% | +$1.62M | 0.01% | 360 |
|
|
2021
Q4 | $304K | Buy |
6,050
+5,372
| +792% | +$270K | ﹤0.01% | 630 |
|
|
2021
Q3 | $30K | Buy |
678
+389
| +135% | +$17.2K | ﹤0.01% | 869 |
|
|
2021
Q2 | $12K | Buy |
289
+264
| +1,056% | +$11K | ﹤0.01% | 963 |
|
|
2021
Q1 | $1K | Sell |
25
-4
| -14% | -$160 | ﹤0.01% | 1242 |
|
|
2020
Q4 | $1K | Sell |
29
-575
| -95% | -$19.8K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $18K | Buy |
604
+328
| +119% | +$9.78K | ﹤0.01% | 848 |
|
|
2020
Q2 | $8K | Sell |
276
-178,858
| -100% | -$5.18M | ﹤0.01% | 886 |
|
|
2020
Q1 | $4.29M | Buy |
179,134
+178,014
| +15,894% | +$4.26M | 0.04% | 229 |
|
|
2019
Q4 | $49K | Buy |
1,120
+49
| +5% | +$2.14K | ﹤0.01% | 752 |
|
|
2019
Q3 | $46K | Sell |
1,071
-25,963
| -96% | -$1.12M | ﹤0.01% | 738 |
|
|
2019
Q2 | $1.05M | Sell |
27,034
-1,076
| -4% | -$41.7K | 0.01% | 295 |
|
|
2019
Q1 | $988K | Buy |
28,110
+9,555
| +51% | +$336K | 0.01% | 289 |
|
|
2018
Q4 | $561K | Sell |
18,555
-170,179
| -90% | -$5.15M | 0.01% | 324 |
|
|
2018
Q3 | $7.14M | Buy |
188,734
+14,068
| +8% | +$532K | 0.06% | 196 |
|
|
2018
Q2 | $6.32M | Buy |
174,666
+15,978
| +10% | +$578K | 0.06% | 203 |
|
|
2018
Q1 | $6.11M | Buy |
158,688
+117,064
| +281% | +$4.5M | 0.06% | 199 |
|
|
2017
Q4 | $1.57M | Buy |
41,624
+38,660
| +1,304% | +$1.46M | 0.02% | 269 |
|
|
2017
Q3 | $98K | Sell |
2,964
-349
| -11% | -$11.5K | ﹤0.01% | 566 |
|
|
2017
Q2 | $103K | Sell |
3,313
-95
| -3% | -$2.95K | ﹤0.01% | 544 |
|
|
2017
Q1 | $92K | Sell |
3,408
-7
| -0.2% | -$189 | ﹤0.01% | 528 |
|
|
2016
Q4 | $81K | Sell |
3,415
-543
| -14% | -$12.9K | ﹤0.01% | 532 |
|
|
2016
Q3 | $101K | Buy |
3,958
+59
| +2% | +$1.51K | ﹤0.01% | 497 |
|
|
2016
Q2 | $102K | Sell |
3,899
-391
| -9% | -$10.2K | ﹤0.01% | 485 |
|
|
2016
Q1 | $101K | Buy |
4,290
+277
| +7% | +$6.52K | ﹤0.01% | 446 |
|
|
2015
Q4 | $97K | Buy |
4,013
+3,754
| +1,449% | +$90.7K | ﹤0.01% | 504 |
|
|
2015
Q3 | $6K | Buy |
259
+39
| +18% | +$903 | ﹤0.01% | 536 |
|
|
2015
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 561 |
|