Guggenheim Capital’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,951
| Closed | -$990K | – | 1762 |
|
|
2024
Q3 | $990K | Buy |
15,951
+653
| +4% | +$40.5K | 0.01% | 1105 |
|
|
2024
Q2 | $756K | Sell |
15,298
-21,788
| -59% | -$1.08M | 0.01% | 1245 |
|
|
2024
Q1 | $1.97M | Sell |
37,086
-19,905
| -35% | -$1.06M | 0.01% | 883 |
|
|
2023
Q4 | $2.91M | Sell |
56,991
-3,206
| -5% | -$164K | 0.02% | 709 |
|
|
2023
Q3 | $2.49M | Sell |
60,197
-8,903
| -13% | -$368K | 0.02% | 734 |
|
|
2023
Q2 | $2.49M | Buy |
69,100
+710
| +1% | +$25.6K | 0.02% | 765 |
|
|
2023
Q1 | $2.39M | Buy |
68,390
+10,521
| +18% | +$367K | 0.02% | 781 |
|
|
2022
Q4 | $2.18M | Buy |
57,869
+737
| +1% | +$27.7K | 0.02% | 822 |
|
|
2022
Q3 | $1.99M | Sell |
57,132
-18,777
| -25% | -$654K | 0.02% | 841 |
|
|
2022
Q2 | $2.7M | Buy |
75,909
+17,420
| +30% | +$619K | 0.02% | 780 |
|
|
2022
Q1 | $2.75M | Sell |
58,489
-18
| -0% | -$845 | 0.02% | 886 |
|
|
2021
Q4 | $2.94M | Buy |
58,507
+13,156
| +29% | +$660K | 0.02% | 890 |
|
|
2021
Q3 | $1.98M | Buy |
45,351
+22,298
| +97% | +$972K | 0.01% | 1061 |
|
|
2021
Q2 | $963K | Sell |
23,053
-5,289
| -19% | -$221K | 0.01% | 1513 |
|
|
2021
Q1 | $1.11M | Buy |
28,342
+1,819
| +7% | +$71.1K | 0.01% | 1341 |
|
|
2020
Q4 | $996K | Sell |
26,523
-236
| -0.9% | -$8.86K | 0.01% | 1343 |
|
|
2020
Q3 | $805K | Sell |
26,759
-27,976
| -51% | -$842K | 0.01% | 1293 |
|
|
2020
Q2 | $1.61M | Buy |
+54,735
| New | +$1.61M | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-9,573
| Closed | -$418K | – | 1892 |
|
|
2019
Q4 | $418K | Sell |
9,573
-817
| -8% | -$35.7K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $444K | Buy |
10,390
+154
| +2% | +$6.58K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $397K | Buy |
10,236
+1,373
| +15% | +$53.3K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $311K | Buy |
8,863
+734
| +9% | +$25.8K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $245K | Buy |
+8,129
| New | +$245K | ﹤0.01% | 1982 |
|
|
2018
Q3 | – | Sell |
-124,145
| Closed | -$4.49M | – | 2396 |
|
|
2018
Q2 | $4.49M | Sell |
124,145
-25,237
| -17% | -$913K | 0.03% | 787 |
|
|
2018
Q1 | $5.75M | Sell |
149,382
-642
| -0.4% | -$24.7K | 0.01% | 928 |
|
|
2017
Q4 | $5.66M | Buy |
150,024
+14,838
| +11% | +$560K | 0.01% | 969 |
|
|
2017
Q3 | $4.45M | Buy |
135,186
+4,272
| +3% | +$141K | 0.01% | 1133 |
|
|
2017
Q2 | $4.08M | Sell |
130,914
-2,470
| -2% | -$76.9K | 0.01% | 1134 |
|
|
2017
Q1 | $3.61M | Sell |
133,384
-11,094
| -8% | -$300K | 0.01% | 1219 |
|
|
2016
Q4 | $3.41M | Sell |
144,478
-72,407
| -33% | -$1.71M | 0.01% | 1263 |
|
|
2016
Q3 | $5.56M | Buy |
216,885
+143,158
| +194% | +$3.67M | 0.02% | 960 |
|
|
2016
Q2 | $1.92M | Buy |
+73,727
| New | +$1.92M | 0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-13,240
| Closed | -$318K | – | 2947 |
|
|
2015
Q4 | $318K | Buy |
+13,240
| New | +$318K | ﹤0.01% | 2636 |
|
|
2015
Q3 | – | Sell |
-5,190
| Closed | -$133K | – | 2986 |
|
|
2015
Q2 | $133K | Sell |
5,190
-2,798
| -35% | -$71.7K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $204K | Sell |
7,988
-49,302
| -86% | -$1.26M | ﹤0.01% | 2791 |
|
|
2014
Q4 | $1.37M | Sell |
57,290
-14,102
| -20% | -$337K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $1.38M | Sell |
71,392
-1,267,555
| -95% | -$24.4M | ﹤0.01% | 1996 |
|
|
2014
Q2 | $25M | Sell |
1,338,947
-392,940
| -23% | -$7.35M | 0.06% | 556 |
|
|
2014
Q1 | $31.1M | Buy |
1,731,887
+1,457,517
| +531% | +$26.2M | 0.09% | 360 |
|
|
2013
Q4 | $5.08M | Buy |
274,370
+202,654
| +283% | +$3.75M | 0.02% | 1077 |
|
|
2013
Q3 | $1.09M | Buy |
71,716
+21,927
| +44% | +$333K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $678K | Buy |
+49,789
| New | +$678K | ﹤0.01% | 2207 |
|