CVC Management Holdings II’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 | $210M | Sell |
12,672,896
-3,109,452
| -20% | -$51.6M | 32.66% | 2 |
|
|
2025
Q1 | $256M | Hold |
15,782,348
| – | – | 35.32% | 2 |
|
|
2024
Q4 | $286M | Hold |
15,782,348
| – | – | 32.27% | 2 |
|
|
2024
Q3 | $285M | Hold |
15,782,348
| – | – | 27.84% | 2 |
|
|
2024
Q2 | $257M | Sell |
15,782,348
-2,723,980
| -15% | -$44.4M | 29.01% | 2 |
|
|
2024
Q1 | $361M | Buy |
+18,506,328
| New | +$361M | 45.54% | 1 |
|