CGA
Crescent Grove Advisors’s Fidelity National Financial FNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Buy |
304,657
+292
| +0.1% | +$16.4K | 1.66% | 16 |
|
2025
Q1 | $19.8M | Buy |
304,365
+347
| +0.1% | +$22.6K | 2.06% | 12 |
|
2024
Q4 | $17.1M | Buy |
304,018
+29,513
| +11% | +$1.66M | 1.69% | 16 |
|
2024
Q3 | $17M | Buy |
274,505
+381
| +0.1% | +$23.6K | 1.74% | 15 |
|
2024
Q2 | $13.5M | Buy |
274,124
+332
| +0.1% | +$16.4K | 1.48% | 19 |
|
2024
Q1 | $14.5M | Buy |
273,792
+391
| +0.1% | +$20.8K | 1.52% | 19 |
|
2023
Q4 | $13.9M | Buy |
273,401
+41,963
| +18% | +$2.14M | 1.56% | 18 |
|
2023
Q3 | $9.56M | Sell |
231,438
-76,346
| -25% | -$3.15M | 1.19% | 19 |
|
2023
Q2 | $11.1M | Buy |
307,784
+466
| +0.2% | +$16.8K | 1.19% | 20 |
|
2023
Q1 | $10.7M | Buy |
307,318
+457
| +0.1% | +$16K | 1.25% | 19 |
|
2022
Q4 | $11.5M | Buy |
306,861
+26,726
| +10% | +$1.01M | 1.2% | 18 |
|
2022
Q3 | $10.1M | Sell |
280,135
-560
| -0.2% | -$20.3K | 1.17% | 18 |
|
2022
Q2 | $10.4M | Sell |
280,695
-11,337
| -4% | -$419K | 1.09% | 18 |
|
2022
Q1 | $14.3M | Sell |
292,032
-6,539
| -2% | -$319K | 1.4% | 15 |
|
2021
Q4 | $15.6M | Buy |
298,571
+8,408
| +3% | +$439K | 1.46% | 17 |
|
2021
Q3 | $13.2M | Buy |
290,163
+263
| +0.1% | +$11.9K | 1.4% | 17 |
|
2021
Q2 | $12.6M | Buy |
289,900
+329
| +0.1% | +$14.3K | 1.32% | 16 |
|
2021
Q1 | $11.8M | Buy |
289,571
+1,063
| +0.4% | +$43.2K | 1.38% | 15 |
|
2020
Q4 | $11.3M | Buy |
288,508
+27,401
| +10% | +$1.07M | 1.47% | 15 |
|
2020
Q3 | $8.18M | Buy |
261,107
+326
| +0.1% | +$10.2K | 1.63% | 14 |
|
2020
Q2 | $8M | Buy |
260,781
+48,270
| +23% | +$1.48M | 1.69% | 14 |
|
2020
Q1 | $5.29M | Sell |
212,511
-6,720
| -3% | -$167K | 1.18% | 19 |
|
2019
Q4 | $9.94M | Buy |
219,231
+35,026
| +19% | +$1.59M | 1.73% | 10 |
|
2019
Q3 | $8.18M | Sell |
184,205
-2,732
| -1% | -$121K | 1.57% | 11 |
|
2019
Q2 | $7.53M | Sell |
186,937
-17,706
| -9% | -$714K | 1.42% | 12 |
|
2019
Q1 | $7.48M | Sell |
204,643
-15,268
| -7% | -$558K | 1.53% | 10 |
|
2018
Q4 | $6.91M | Buy |
219,911
+33,540
| +18% | +$1.05M | 1.47% | 14 |
|
2018
Q3 | $7.33M | Sell |
186,371
-4,615
| -2% | -$182K | 1.58% | 12 |
|
2018
Q2 | $7.19M | Buy |
190,986
+322
| +0.2% | +$12.1K | 1.78% | 12 |
|
2018
Q1 | $7.63M | Buy |
190,664
+1,129
| +0.6% | +$45.2K | 1.87% | 11 |
|
2017
Q4 | $7.44M | Buy |
189,535
+22,110
| +13% | +$868K | 1.87% | 11 |
|
2017
Q3 | $7.95M | Sell |
167,425
-499
| -0.3% | -$23.7K | 2.04% | 9 |
|
2017
Q2 | $7.53M | Buy |
+167,924
| New | +$7.53M | 2.17% | 8 |
|