Candriam SCA’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
Q2 | – | Sell |
-14,563
| Closed | -$468K | – | 779 |
|
|
2023
Q1 | $468K | Buy |
+14,563
| New | +$468K | ﹤0.01% | 781 |
|
|
2022
Q4 | – | Sell |
-13,783
| Closed | -$480K | – | 871 |
|
|
2022
Q3 | $480K | Sell |
13,783
-3,142
| -19% | -$109K | ﹤0.01% | 828 |
|
|
2022
Q2 | $601K | Hold |
16,925
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $795K | Buy |
16,925
+5,019
| +42% | +$236K | 0.01% | 691 |
|
|
2021
Q4 | $597K | Sell |
11,906
-4,624
| -28% | -$232K | ﹤0.01% | 734 |
|
|
2021
Q3 | $721K | Sell |
16,530
-2,513
| -13% | -$110K | ﹤0.01% | 744 |
|
|
2021
Q2 | $796K | Buy |
19,043
+3,400
| +22% | +$142K | 0.01% | 753 |
|
|
2021
Q1 | $565K | Hold |
15,643
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $588K | Hold |
15,643
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $471K | Hold |
15,643
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $461K | Sell |
15,643
-11,153
| -42% | -$329K | ﹤0.01% | 709 |
|
|
2020
Q1 | $1.14M | Hold |
26,796
| – | – | 0.01% | 632 |
|
|
2019
Q4 | $1.17M | Buy |
26,796
+2,289
| +9% | +$99.8K | 0.01% | 649 |
|
|
2019
Q3 | $1.05M | Hold |
24,507
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $945K | Hold |
24,507
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $861K | Buy |
24,507
+3,446
| +16% | +$121K | 0.01% | 655 |
|
|
2018
Q4 | $637K | Sell |
21,061
-3,565
| -14% | -$108K | 0.01% | 663 |
|
|
2018
Q3 | $932K | Hold |
24,626
| – | – | 0.01% | 633 |
|
|
2018
Q2 | $891K | Hold |
24,626
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $948K | Hold |
24,626
| – | – | 0.02% | 607 |
|
|
2017
Q4 | $929K | Sell |
24,626
-232
| -0.9% | -$8.75K | 0.02% | 598 |
|
|
2017
Q3 | $819K | Hold |
24,858
| – | – | 0.01% | 603 |
|
|
2017
Q2 | $774K | Hold |
24,858
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $672K | Buy |
24,858
+5,698
| +30% | +$154K | 0.01% | 619 |
|
|
2016
Q4 | $452K | Sell |
19,160
-2,868
| -13% | -$67.7K | 0.01% | 621 |
|
|
2016
Q3 | $564K | Buy |
22,028
+4,369
| +25% | +$112K | 0.01% | 584 |
|
|
2016
Q2 | $460K | Buy |
+17,659
| New | +$460K | 0.01% | 566 |
|