Crestview Partners III’s Fidelis Insurance FIHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Hold |
9,739,675
| – | – | 51.06% | 1 |
|
|
2025
Q1 | $158M | Sell |
9,739,675
-62,463
| -0.6% | -$1.01M | 46.43% | 1 |
|
|
2024
Q4 | $178M | Hold |
9,802,138
| – | – | 49.29% | 1 |
|
|
2024
Q3 | $177M | Hold |
9,802,138
| – | – | 48.4% | 1 |
|
|
2024
Q2 | $160M | Sell |
9,802,138
-1,691,815
| -15% | -$27.6M | 44.95% | 2 |
|
|
2024
Q1 | $224M | Hold |
11,493,953
| – | – | 61.17% | 1 |
|
|
2023
Q4 | $146M | Hold |
11,493,953
| – | – | 48.28% | 1 |
|
|
2023
Q3 | $169M | Hold |
11,493,953
| – | – | 37.81% | 2 |
|
|
2023
Q2 | $157M | Buy |
+11,493,953
| New | +$157M | 34.09% | 2 |
|