Erste 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 | $1.16M | Buy |
20,500
+18,800
| +1,106% | +$1.06M | 0.01% | 479 |
|
|
2025
Q1 | $110K | Hold |
1,700
| – | – | ﹤0.01% | 493 |
|
|
2024
Q4 | $95.7K | Sell |
1,700
-500
| -23% | -$28.2K | ﹤0.01% | 505 |
|
|
2024
Q3 | $134K | Hold |
2,200
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $108K | Hold |
2,200
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $114K | Hold |
2,200
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $90.9K | Hold |
2,200
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $79.3K | Hold |
2,200
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $75.6K | Hold |
2,200
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $83.5K | Sell |
2,200
-4,352
| -66% | -$165K | ﹤0.01% | 533 |
|
|
2022
Q3 | $228K | Hold |
6,552
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $232K | Sell |
6,552
-1,560
| -19% | -$55.2K | 0.01% | 504 |
|
|
2022
Q1 | $388K | Hold |
8,112
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $407K | Buy |
+8,112
| New | +$407K | 0.01% | 441 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q4 | – | Sell |
-20,800
| Closed | -$620K | – | 633 |
|
|
2020
Q3 | $620K | Hold |
20,800
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $611K | Hold |
20,800
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $528K | Hold |
20,800
| – | – | 0.03% | 302 |
|
|
2019
Q4 | $902K | Hold |
20,800
| – | – | 0.04% | 285 |
|
|
2019
Q3 | $889K | Hold |
20,800
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $797K | Hold |
20,800
| – | – | 0.04% | 267 |
|
|
2019
Q1 | $737K | Hold |
20,800
| – | – | 0.04% | 271 |
|
|
2018
Q4 | $624K | Buy |
+20,800
| New | +$624K | 0.04% | 277 |
|