BI Asset Management Fondsmaeglerselskab’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 | $485K | Buy |
8,652
+334
| +4% | +$18.7K | ﹤0.01% | 595 |
|
2025
Q1 | $541K | Sell |
8,318
-2,645
| -24% | -$172K | 0.01% | 558 |
|
2024
Q4 | $615K | Buy |
10,963
+5,830
| +114% | +$327K | 0.01% | 601 |
|
2024
Q3 | $319K | Buy |
+5,133
| New | +$319K | 0.01% | 507 |
|
2024
Q2 | – | Sell |
-6,987
| Closed | -$371K | – | 674 |
|
2024
Q1 | $371K | Sell |
6,987
-2,459
| -26% | -$131K | 0.01% | 585 |
|
2023
Q4 | $482K | Buy |
9,446
+5,309
| +128% | +$271K | 0.01% | 532 |
|
2023
Q3 | $171K | Hold |
4,137
| – | – | ﹤0.01% | 633 |
|
2023
Q2 | $149K | Hold |
4,137
| – | – | ﹤0.01% | 642 |
|
2023
Q1 | $145K | Buy |
4,137
+319
| +8% | +$11.2K | ﹤0.01% | 643 |
|
2022
Q4 | $144K | Buy |
+3,818
| New | +$144K | ﹤0.01% | 573 |
|
2021
Q3 | – | Sell |
-13,526
| Closed | -$565K | – | 381 |
|
2021
Q2 | $565K | Buy |
+13,526
| New | +$565K | 0.02% | 332 |
|
2020
Q4 | – | Sell |
-41,503
| Closed | -$1.25M | – | 425 |
|
2020
Q3 | $1.25M | Sell |
41,503
-28,833
| -41% | -$868K | 0.06% | 252 |
|
2020
Q2 | $2.07M | Sell |
70,336
-15,221
| -18% | -$449K | 0.11% | 178 |
|
2020
Q1 | $2.05M | Sell |
85,557
-108,920
| -56% | -$2.61M | 0.12% | 149 |
|
2019
Q4 | $8.48M | Buy |
194,477
+63,653
| +49% | +$2.78M | 0.4% | 48 |
|
2019
Q3 | $5.59M | Buy |
+130,824
| New | +$5.59M | 0.27% | 68 |
|