FRM
Fox Run Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
13,994
+4,646
| +50% | +$260K | 0.13% | 278 |
|
|
2025
Q1 | $608K | Sell |
9,348
-7,483
| -44% | -$487K | 0.09% | 404 |
|
|
2024
Q4 | $945K | Buy |
+16,831
| New | +$945K | 0.17% | 175 |
|
|
2024
Q3 | – | Sell |
-13,089
| Closed | -$647K | – | 904 |
|
|
2024
Q2 | $647K | Buy |
+13,089
| New | +$647K | 0.12% | 318 |
|
|
2024
Q1 | – | Sell |
-10,799
| Closed | -$551K | – | 865 |
|
|
2023
Q4 | $551K | Buy |
+10,799
| New | +$551K | 0.14% | 260 |
|
|
2023
Q3 | – | Sell |
-18,848
| Closed | -$679K | – | 792 |
|
|
2023
Q2 | $679K | Buy |
+18,848
| New | +$679K | 0.19% | 191 |
|
|
2022
Q3 | – | Sell |
-16,269
| Closed | -$601K | – | 685 |
|
|
2022
Q2 | $601K | Buy |
+16,269
| New | +$601K | 0.3% | 79 |
|
|
2021
Q3 | – | Sell |
-4,618
| Closed | -$201K | – | 519 |
|
|
2021
Q2 | $201K | Buy |
+4,618
| New | +$201K | 0.18% | 286 |
|
|
2020
Q4 | – | Sell |
-12,217
| Closed | -$383K | – | 222 |
|
|
2020
Q3 | $383K | Buy |
12,217
+444
| +4% | +$13.9K | 0.96% | 14 |
|
|
2020
Q2 | $361K | Sell |
11,773
-9,220
| -44% | -$283K | 0.48% | 66 |
|
|
2020
Q1 | $522K | Buy |
+20,993
| New | +$522K | 1.24% | 5 |
|
|
2019
Q4 | – | Sell |
-7,431
| Closed | -$330K | – | 439 |
|
|
2019
Q3 | $330K | Buy |
+7,431
| New | +$330K | 0.3% | 127 |
|
|
2018
Q1 | – | Sell |
-33,546
| Closed | -$1.32M | – | 784 |
|
|
2017
Q4 | $1.32M | Buy |
33,546
+24,946
| +290% | +$979K | 0.39% | 22 |
|
|
2017
Q3 | $408K | Sell |
8,600
-2,400
| -22% | -$114K | 0.12% | 375 |
|
|
2017
Q2 | $493K | Buy |
+11,000
| New | +$493K | 0.17% | 226 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$486K | – | 630 |
|
|
2016
Q4 | $486K | Buy |
+14,300
| New | +$486K | 0.26% | 129 |
|