Lazard Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | – | – | 2327 |
|
|
2024
Q2 | $0 | Sell |
15
-12,082
| -100% | – | ﹤0.01% | 2304 |
|
|
2024
Q1 | $642K | Sell |
12,097
-3,679
| -23% | -$195K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $804K | Buy |
15,776
+6,619
| +72% | +$337K | ﹤0.01% | 997 |
|
|
2023
Q3 | $378K | Buy |
9,157
+9,131
| +35,119% | +$377K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $0 | Sell |
26
-11,112
| -100% | – | ﹤0.01% | 2380 |
|
|
2023
Q1 | $388K | Sell |
11,138
-627,583
| -98% | -$21.9M | ﹤0.01% | 1156 |
|
|
2022
Q4 | $24M | Buy |
638,721
+52,243
| +9% | +$1.97M | 0.03% | 372 |
|
|
2022
Q3 | $21.2M | Buy |
586,478
+283,874
| +94% | +$10.3M | 0.03% | 396 |
|
|
2022
Q2 | $11.2M | Sell |
302,604
-124,313
| -29% | -$4.59M | 0.02% | 568 |
|
|
2022
Q1 | $20.8M | Buy |
426,917
+76,204
| +22% | +$3.72M | 0.02% | 461 |
|
|
2021
Q4 | $18.3M | Buy |
350,713
+129,163
| +58% | +$6.74M | 0.02% | 502 |
|
|
2021
Q3 | $10M | Buy |
+221,550
| New | +$10M | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-12,034
| Closed | -$470K | – | 1905 |
|
|
2020
Q4 | $470K | Sell |
12,034
-20,003
| -62% | -$781K | ﹤0.01% | 986 |
|
|
2020
Q3 | $1M | Sell |
32,037
-83,507
| -72% | -$2.61M | ﹤0.01% | 803 |
|
|
2020
Q2 | $3.54M | Buy |
115,544
+76,949
| +199% | +$2.36M | 0.01% | 610 |
|
|
2020
Q1 | $959K | Buy |
38,595
+11,645
| +43% | +$289K | ﹤0.01% | 749 |
|
|
2019
Q4 | $1.22M | Buy |
+26,950
| New | +$1.22M | ﹤0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-7,850
| Closed | -$246K | – | 1164 |
|
|
2018
Q4 | $246K | Sell |
7,850
-50,152
| -86% | -$1.57M | ﹤0.01% | 846 |
|
|
2018
Q3 | $2.28M | Buy |
58,002
+33,657
| +138% | +$1.32M | ﹤0.01% | 650 |
|
|
2018
Q2 | $915K | Buy |
+24,345
| New | +$915K | ﹤0.01% | 736 |
|
|
2015
Q1 | – | Sell |
-18,406
| Closed | -$634K | – | 1153 |
|
|
2014
Q4 | $634K | Buy |
+18,406
| New | +$634K | ﹤0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-8,706
| Closed | -$231K | – | 1042 |
|
|
2013
Q3 | $231K | Buy |
8,706
+3,100
| +55% | +$82.3K | ﹤0.01% | 790 |
|
|
2013
Q2 | $132K | Buy |
+5,606
| New | +$132K | ﹤0.01% | 859 |
|