FNHC
Geode Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,647
| Closed | -$10K | – | 5044 |
|
|
2022
Q3 | $10K | Hold |
91,647
| – | – | ﹤0.01% | 4990 |
|
|
2022
Q2 | $28K | Hold |
91,647
| – | – | ﹤0.01% | 4882 |
|
|
2022
Q1 | $123K | Hold |
91,647
| – | – | ﹤0.01% | 4586 |
|
|
2021
Q4 | $129K | Hold |
91,647
| – | – | ﹤0.01% | 4641 |
|
|
2021
Q3 | $226K | Sell |
91,647
-853
| -0.9% | -$2.1K | ﹤0.01% | 4393 |
|
|
2021
Q2 | $383K | Sell |
92,500
-92,376
| -50% | -$382K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $855K | Buy |
184,876
+13,374
| +8% | +$61.9K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $1.02M | Buy |
171,502
+14,457
| +9% | +$85.6K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $992K | Buy |
157,045
+2,966
| +2% | +$18.7K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $1.71M | Buy |
154,079
+5,701
| +4% | +$63.1K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $1.7M | Buy |
148,378
+4,081
| +3% | +$46.8K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $2.4M | Buy |
144,297
+7,584
| +6% | +$126K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $1.91M | Sell |
136,713
-246
| -0.2% | -$3.44K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $1.95M | Sell |
136,959
-25,481
| -16% | -$363K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $2.61M | Buy |
162,440
+4,168
| +3% | +$66.8K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $3.15M | Sell |
158,272
-2,769
| -2% | -$55.1K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $4.1M | Buy |
161,041
+4,081
| +3% | +$104K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $3.62M | Sell |
156,960
-17,318
| -10% | -$400K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $2.75M | Sell |
174,278
-12,556
| -7% | -$198K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $3.1M | Sell |
186,834
-23,721
| -11% | -$393K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $3.29M | Sell |
210,555
-16,598
| -7% | -$259K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $3.63M | Sell |
227,153
-34,337
| -13% | -$549K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $4.56M | Buy |
261,490
+3,476
| +1% | +$60.6K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $4.82M | Buy |
258,014
+22,080
| +9% | +$413K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $4.41M | Buy |
235,934
+7,096
| +3% | +$133K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $4.36M | Sell |
228,838
-21,236
| -8% | -$404K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $4.92K | Buy |
250,074
+20,901
| +9% | +$411 | ﹤0.01% | 1882 |
|
|
2015
Q4 | $6.77M | Buy |
229,173
+8,500
| +4% | +$251K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $5.3M | Buy |
220,673
+17,157
| +8% | +$412K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $4.93M | Sell |
203,516
-6,774
| -3% | -$164K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $6.43M | Buy |
210,290
+16,719
| +9% | +$512K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $4.68M | Buy |
193,571
+57,673
| +42% | +$1.39M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $3.82M | Buy |
135,898
+68,378
| +101% | +$1.92M | ﹤0.01% | 1932 |
|
|
2014
Q2 | $1.72M | Buy |
67,520
+17,912
| +36% | +$456K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $908K | Buy |
49,608
+30,101
| +154% | +$551K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $285K | Buy |
19,507
+5,976
| +44% | +$87.3K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $129K | Hold |
13,531
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q2 | $132K | Buy |
+13,531
| New | +$132K | ﹤0.01% | 3358 |
|