Crestview Partners IV’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 | $74.8M | Hold |
4,511,799
| – | – | 27.92% | 2 |
|
|
2025
Q1 | $73.1M | Sell |
4,511,799
-196,103
| -4% | -$3.18M | 23.57% | 2 |
|
|
2024
Q4 | $85.4M | Hold |
4,707,902
| – | – | 23.08% | 2 |
|
|
2024
Q3 | $85M | Hold |
4,707,902
| – | – | 99.2% | 1 |
|
|
2024
Q2 | $76.8M | Sell |
4,707,902
-812,568
| -15% | -$13.3M | 99.16% | 1 |
|
|
2024
Q1 | $108M | Hold |
5,520,470
| – | – | 99.3% | 1 |
|
|
2023
Q4 | $69.9M | Hold |
5,520,470
| – | – | 99.53% | 1 |
|
|
2023
Q3 | $81M | Hold |
5,520,470
| – | – | 99.71% | 1 |
|
|
2023
Q2 | $75.4M | Buy |
+5,520,470
| New | +$75.4M | 99.68% | 1 |
|