DnB Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
48,548
+6,052
| +14% | +$339K | 0.01% | 516 |
|
|
2025
Q1 | $2.77M | Sell |
42,496
-1,501
| -3% | -$97.7K | 0.01% | 508 |
|
|
2024
Q4 | $2.47M | Buy |
43,997
+2,860
| +7% | +$161K | 0.01% | 544 |
|
|
2024
Q3 | $2.55M | Sell |
41,137
-806
| -2% | -$50K | 0.01% | 532 |
|
|
2024
Q2 | $2.07M | Buy |
41,943
+5,750
| +16% | +$284K | 0.01% | 543 |
|
|
2024
Q1 | $1.92M | Sell |
36,193
-2,689
| -7% | -$143K | 0.01% | 542 |
|
|
2023
Q4 | $1.98M | Sell |
38,882
-2,956
| -7% | -$151K | 0.01% | 549 |
|
|
2023
Q3 | $1.73M | Sell |
41,838
-9,427
| -18% | -$389K | 0.01% | 568 |
|
|
2023
Q2 | $1.85M | Hold |
51,265
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $1.79M | Buy |
51,265
+5,732
| +13% | +$200K | 0.01% | 560 |
|
|
2022
Q4 | $1.71M | Sell |
45,533
-3,129
| -6% | -$118K | 0.01% | 526 |
|
|
2022
Q3 | $1.69M | Buy |
48,662
+8,216
| +20% | +$286K | 0.01% | 532 |
|
|
2022
Q2 | $1.44M | Sell |
40,446
-22,672
| -36% | -$806K | 0.01% | 562 |
|
|
2022
Q1 | $2.96M | Buy |
63,118
+3,897
| +7% | +$183K | 0.02% | 486 |
|
|
2021
Q4 | $2.97M | Sell |
59,221
-5,430
| -8% | -$272K | 0.02% | 488 |
|
|
2021
Q3 | $2.82M | Buy |
64,651
+3,195
| +5% | +$139K | 0.02% | 471 |
|
|
2021
Q2 | $2.57M | Buy |
61,456
+11,681
| +23% | +$488K | 0.02% | 499 |
|
|
2021
Q1 | $1.95M | Buy |
49,775
+18,687
| +60% | +$731K | 0.01% | 536 |
|
|
2020
Q4 | $1.17M | Buy |
31,088
+4,319
| +16% | +$162K | 0.01% | 550 |
|
|
2020
Q3 | $806K | Buy |
26,769
+1,803
| +7% | +$54.3K | 0.01% | 546 |
|
|
2020
Q2 | $736K | Hold |
24,966
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $597K | Sell |
24,966
-4,244
| -15% | -$102K | 0.01% | 550 |
|
|
2019
Q4 | $1.27M | Sell |
29,210
-466
| -2% | -$20.3K | 0.01% | 542 |
|
|
2019
Q3 | $1.27M | Buy |
29,676
+1,630
| +6% | +$69.6K | 0.01% | 509 |
|
|
2019
Q2 | $1.09M | Sell |
28,046
-127
| -0.5% | -$4.92K | 0.01% | 532 |
|
|
2019
Q1 | $990K | Sell |
28,173
-2,611
| -8% | -$91.8K | 0.01% | 537 |
|
|
2018
Q4 | $931K | Hold |
30,784
| – | – | 0.01% | 533 |
|
|
2018
Q3 | $1.16M | Buy |
30,784
+2,496
| +9% | +$94.4K | 0.01% | 517 |
|
|
2018
Q2 | $1.02M | Buy |
28,288
+1,976
| +8% | +$71.5K | 0.01% | 527 |
|
|
2018
Q1 | $1.01M | Buy |
26,312
+1,768
| +7% | +$68K | 0.01% | 508 |
|
|
2017
Q4 | $926K | Sell |
24,544
-16,075
| -40% | -$607K | 0.01% | 514 |
|
|
2017
Q3 | $1.34M | Hold |
40,619
| – | – | 0.02% | 427 |
|
|
2017
Q2 | $1.26M | Buy |
40,619
+13,828
| +52% | +$430K | 0.02% | 419 |
|
|
2017
Q1 | $724K | Buy |
26,791
+3,312
| +14% | +$89.5K | 0.01% | 503 |
|
|
2016
Q4 | $554K | Buy |
23,479
+1,729
| +8% | +$40.8K | 0.01% | 490 |
|
|
2016
Q3 | $557K | Hold |
21,750
| – | – | 0.01% | 465 |
|
|
2016
Q2 | $566K | Buy |
21,750
+1,008
| +5% | +$26.2K | 0.01% | 457 |
|
|
2016
Q1 | $488K | Buy |
20,742
+6,050
| +41% | +$142K | 0.01% | 460 |
|
|
2015
Q4 | $354K | Hold |
14,692
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $362K | Hold |
14,692
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $377K | Buy |
+14,692
| New | +$377K | 0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-61,829
| Closed | -$939K | – | 411 |
|
|
2013
Q3 | $939K | Buy |
+61,829
| New | +$939K | 0.03% | 267 |
|