CIBC Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
17,373
+69
| +0.4% | +$3.87K | ﹤0.01% | 673 |
|
|
2025
Q1 | $1.13M | Buy |
17,304
+591
| +4% | +$38.5K | ﹤0.01% | 659 |
|
|
2024
Q4 | $938K | Buy |
16,713
+691
| +4% | +$38.8K | ﹤0.01% | 685 |
|
|
2024
Q3 | $994K | Buy |
16,022
+499
| +3% | +$31K | ﹤0.01% | 677 |
|
|
2024
Q2 | $767K | Buy |
15,523
+454
| +3% | +$22.4K | ﹤0.01% | 684 |
|
|
2024
Q1 | $800K | Sell |
15,069
-172
| -1% | -$9.13K | ﹤0.01% | 690 |
|
|
2023
Q4 | $778K | Sell |
15,241
-1,267
| -8% | -$64.6K | ﹤0.01% | 681 |
|
|
2023
Q3 | $682K | Sell |
16,508
-1,362
| -8% | -$56.3K | ﹤0.01% | 682 |
|
|
2023
Q2 | $643K | Buy |
17,870
+7
| +0% | +$252 | ﹤0.01% | 693 |
|
|
2023
Q1 | $624K | Buy |
17,863
+181
| +1% | +$6.32K | ﹤0.01% | 701 |
|
|
2022
Q4 | $665K | Sell |
17,682
-7,385
| -29% | -$278K | ﹤0.01% | 703 |
|
|
2022
Q3 | $873K | Buy |
25,067
+11,583
| +86% | +$403K | ﹤0.01% | 687 |
|
|
2022
Q2 | $479K | Sell |
13,484
-163
| -1% | -$5.79K | ﹤0.01% | 759 |
|
|
2022
Q1 | $641K | Buy |
13,647
+79
| +0.6% | +$3.71K | ﹤0.01% | 784 |
|
|
2021
Q4 | $681K | Buy |
13,568
+1,226
| +10% | +$61.5K | ﹤0.01% | 771 |
|
|
2021
Q3 | $538K | Buy |
12,342
+859
| +7% | +$37.4K | ﹤0.01% | 810 |
|
|
2021
Q2 | $480K | Buy |
11,483
+20
| +0.2% | +$836 | ﹤0.01% | 819 |
|
|
2021
Q1 | $448K | Buy |
11,463
+710
| +7% | +$27.7K | ﹤0.01% | 817 |
|
|
2020
Q4 | $404K | Hold |
10,753
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $324K | Sell |
10,753
-25,076
| -70% | -$756K | ﹤0.01% | 803 |
|
|
2020
Q2 | $1.06M | Buy |
35,829
+1,642
| +5% | +$48.4K | 0.01% | 552 |
|
|
2020
Q1 | $818K | Sell |
34,187
-504
| -1% | -$12.1K | 0.01% | 541 |
|
|
2019
Q4 | $1.51M | Buy |
34,691
+8,352
| +32% | +$364K | 0.01% | 518 |
|
|
2019
Q3 | $1.13M | Buy |
26,339
+8,980
| +52% | +$384K | 0.01% | 565 |
|
|
2019
Q2 | $673K | Buy |
17,359
+320
| +2% | +$12.4K | ﹤0.01% | 683 |
|
|
2019
Q1 | $599K | Buy |
17,039
+1,032
| +6% | +$36.3K | ﹤0.01% | 699 |
|
|
2018
Q4 | $484K | Sell |
16,007
-218
| -1% | -$6.59K | ﹤0.01% | 694 |
|
|
2018
Q3 | $614K | Buy |
16,225
+38
| +0.2% | +$1.44K | ﹤0.01% | 687 |
|
|
2018
Q2 | $586K | Buy |
16,187
+675
| +4% | +$24.4K | ﹤0.01% | 700 |
|
|
2018
Q1 | $597K | Sell |
15,512
-299
| -2% | -$11.5K | ﹤0.01% | 677 |
|
|
2017
Q4 | $597K | Sell |
15,811
-5,943
| -27% | -$224K | ﹤0.01% | 678 |
|
|
2017
Q3 | $717K | Buy |
21,754
+112
| +0.5% | +$3.69K | ﹤0.01% | 636 |
|
|
2017
Q2 | $674K | Hold |
21,642
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $585K | Sell |
21,642
-1,691
| -7% | -$45.7K | ﹤0.01% | 678 |
|
|
2016
Q4 | $550K | Buy |
23,333
+2,538
| +12% | +$59.8K | ﹤0.01% | 680 |
|
|
2016
Q3 | $533K | Hold |
20,795
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $541K | Buy |
20,795
+265
| +1% | +$6.89K | ﹤0.01% | 676 |
|
|
2016
Q1 | $483K | Buy |
20,530
+1,512
| +8% | +$35.6K | ﹤0.01% | 683 |
|
|
2015
Q4 | $458K | Buy |
19,018
+1,167
| +7% | +$28.1K | ﹤0.01% | 695 |
|
|
2015
Q3 | $440K | Sell |
17,851
-227
| -1% | -$5.6K | ﹤0.01% | 697 |
|
|
2015
Q2 | $464K | Sell |
18,078
-375
| -2% | -$9.63K | ﹤0.01% | 713 |
|
|
2015
Q1 | $471K | Buy |
+18,453
| New | +$471K | ﹤0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-19,223
| Closed | -$360K | – | 979 |
|
|
2014
Q2 | $360K | Sell |
19,223
-75
| -0.4% | -$1.41K | ﹤0.01% | 712 |
|
|
2014
Q1 | $346K | Buy |
19,298
+1,714
| +10% | +$30.7K | ﹤0.01% | 787 |
|
|
2013
Q4 | $326K | Hold |
17,584
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $267K | Buy |
17,584
+570
| +3% | +$8.66K | ﹤0.01% | 754 |
|
|
2013
Q2 | $231K | Buy |
+17,014
| New | +$231K | ﹤0.01% | 790 |
|