Caisse de Depot et Placement du Quebec (CDPQ)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,354
| Closed | -$55.9K | – | 500 |
|
|
2023
Q3 | $55.9K | Hold |
1,354
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $48.7K | Sell |
1,354
-567
| -30% | -$20.4K | ﹤0.01% | 474 |
|
|
2023
Q1 | $67.1K | Sell |
1,921
-101,964
| -98% | -$3.56M | ﹤0.01% | 512 |
|
|
2022
Q4 | $3.91M | Sell |
103,885
-120,126
| -54% | -$4.52M | 0.01% | 425 |
|
|
2022
Q3 | $7.8M | Buy |
224,011
+115,518
| +106% | +$4.02M | 0.02% | 339 |
|
|
2022
Q2 | $3.86M | Sell |
108,493
-119,602
| -52% | -$4.25M | 0.01% | 393 |
|
|
2022
Q1 | $10.7M | Buy |
228,095
+192,910
| +548% | +$9.06M | 0.03% | 349 |
|
|
2021
Q4 | $1.77M | Buy |
35,185
+11,161
| +46% | +$560K | ﹤0.01% | 464 |
|
|
2021
Q3 | $1.05M | Buy |
+24,024
| New | +$1.05M | ﹤0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-36,382
| Closed | -$1.42M | – | 586 |
|
|
2021
Q1 | $1.42M | Buy |
36,382
+369
| +1% | +$14.4K | ﹤0.01% | 491 |
|
|
2020
Q4 | $1.35M | Sell |
36,013
-2,675
| -7% | -$101K | ﹤0.01% | 498 |
|
|
2020
Q3 | $1.17M | Sell |
38,688
-2,080
| -5% | -$62.6K | ﹤0.01% | 499 |
|
|
2020
Q2 | $1.2M | Sell |
40,768
-1,664
| -4% | -$49.1K | ﹤0.01% | 497 |
|
|
2020
Q1 | $1.02M | Buy |
42,432
+9,048
| +27% | +$216K | ﹤0.01% | 544 |
|
|
2019
Q4 | $1.46M | Sell |
33,384
-7,696
| -19% | -$336K | ﹤0.01% | 514 |
|
|
2019
Q3 | $1.75M | Buy |
41,080
+1,352
| +3% | +$57.7K | ﹤0.01% | 606 |
|
|
2019
Q2 | $1.54M | Sell |
39,728
-2,808
| -7% | -$109K | ﹤0.01% | 554 |
|
|
2019
Q1 | $1.5M | Sell |
42,536
-6,448
| -13% | -$227K | ﹤0.01% | 550 |
|
|
2018
Q4 | $1.48M | Buy |
48,984
+208
| +0.4% | +$6.29K | ﹤0.01% | 532 |
|
|
2018
Q3 | $1.85M | Sell |
48,776
-2,184
| -4% | -$82.7K | ﹤0.01% | 527 |
|
|
2018
Q2 | $1.84M | Sell |
50,960
-1,664
| -3% | -$60.2K | ﹤0.01% | 538 |
|
|
2018
Q1 | $2.03M | Buy |
52,624
+1,664
| +3% | +$64K | ﹤0.01% | 492 |
|
|
2017
Q4 | $1.92M | Buy |
50,960
+34,395
| +208% | +$1.3M | ﹤0.01% | 510 |
|
|
2017
Q3 | $548K | Buy |
16,565
+1,297
| +8% | +$42.9K | ﹤0.01% | 666 |
|
|
2017
Q2 | $474K | Buy |
15,268
+2,448
| +19% | +$76K | ﹤0.01% | 672 |
|
|
2017
Q1 | $347K | Sell |
12,820
-55,743
| -81% | -$1.51M | ﹤0.01% | 655 |
|
|
2016
Q4 | $1.62M | Sell |
68,563
-18,293
| -21% | -$431K | ﹤0.01% | 535 |
|
|
2016
Q3 | $2.23M | Sell |
86,856
-5,906
| -6% | -$151K | 0.01% | 526 |
|
|
2016
Q2 | $2.42M | Buy |
92,762
+9,795
| +12% | +$255K | 0.01% | 582 |
|
|
2016
Q1 | $1.95M | Buy |
+82,967
| New | +$1.95M | 0.01% | 617 |
|
|
2014
Q1 | – | Sell |
-260,802
| Closed | -$4.83M | – | 662 |
|
|
2013
Q4 | $4.83M | Buy |
+260,802
| New | +$4.83M | 0.01% | 520 |
|
|
2013
Q3 | – | Sell |
-33,454
| Closed | -$455K | – | 786 |
|
|
2013
Q2 | $455K | Buy |
+33,454
| New | +$455K | ﹤0.01% | 773 |
|