Loomis, Sayles & Company’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-381
| Closed | -$13K | – | 1004 |
|
|
2023
Q1 | $13K | Sell |
381
-2,110
| -85% | -$72K | ﹤0.01% | 774 |
|
|
2022
Q4 | $94K | Sell |
2,491
-2,200
| -47% | -$83K | ﹤0.01% | 548 |
|
|
2022
Q3 | $163K | Buy |
4,691
+62
| +1% | +$2.15K | ﹤0.01% | 488 |
|
|
2022
Q2 | $165K | Sell |
4,629
-19,139
| -81% | -$682K | ﹤0.01% | 515 |
|
|
2022
Q1 | $1.12M | Sell |
23,768
-12,501
| -34% | -$587K | ﹤0.01% | 453 |
|
|
2021
Q4 | $1.82M | Sell |
36,269
-4,846
| -12% | -$243K | ﹤0.01% | 463 |
|
|
2021
Q3 | $1.79M | Sell |
41,115
-1,280
| -3% | -$55.8K | ﹤0.01% | 464 |
|
|
2021
Q2 | $1.77M | Buy |
42,395
+39,703
| +1,475% | +$1.66M | ﹤0.01% | 465 |
|
|
2021
Q1 | $105K | Buy |
+2,692
| New | +$105K | ﹤0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-30,943
| Closed | -$740K | – | 706 |
|
|
2020
Q1 | $740K | Sell |
30,943
-292,560
| -90% | -$7M | ﹤0.01% | 475 |
|
|
2019
Q4 | $14.1M | Sell |
323,503
-71,270
| -18% | -$3.11M | 0.02% | 286 |
|
|
2019
Q3 | $16.9M | Sell |
394,773
-29,428
| -7% | -$1.26M | 0.03% | 238 |
|
|
2019
Q2 | $16.4M | Buy |
424,201
+156,951
| +59% | +$6.08M | 0.03% | 235 |
|
|
2019
Q1 | $9.39M | Sell |
267,250
-26,769
| -9% | -$941K | 0.02% | 360 |
|
|
2018
Q4 | $8.89M | Sell |
294,019
-77,041
| -21% | -$2.33M | 0.02% | 340 |
|
|
2018
Q3 | $14M | Sell |
371,060
-390,925
| -51% | -$14.8M | 0.03% | 292 |
|
|
2018
Q2 | $27.6M | Buy |
761,985
+92,065
| +14% | +$3.33M | 0.06% | 172 |
|
|
2018
Q1 | $25.8M | Sell |
669,920
-65,584
| -9% | -$2.52M | 0.05% | 184 |
|
|
2017
Q4 | $27.8M | Sell |
735,504
-729,649
| -50% | -$27.5M | 0.06% | 184 |
|
|
2017
Q3 | $48.3M | Sell |
1,465,153
-409,751
| -22% | -$13.5M | 0.11% | 101 |
|
|
2017
Q2 | $58.4M | Sell |
1,874,904
-306,691
| -14% | -$9.55M | 0.14% | 77 |
|
|
2017
Q1 | $59M | Sell |
2,181,595
-74,034
| -3% | -$2M | 0.15% | 83 |
|
|
2016
Q4 | $53.2M | Sell |
2,255,629
-284,960
| -11% | -$6.72M | 0.13% | 101 |
|
|
2016
Q3 | $65.1M | Buy |
2,540,589
+553,547
| +28% | +$14.2M | 0.16% | 71 |
|
|
2016
Q2 | $51.7M | Sell |
1,987,042
-109,799
| -5% | -$2.86M | 0.14% | 93 |
|
|
2016
Q1 | $49.3M | Buy |
2,096,841
+281,014
| +15% | +$6.61M | 0.14% | 106 |
|
|
2015
Q4 | $43.7M | Buy |
1,815,827
+2,064
| +0.1% | +$49.7K | 0.12% | 118 |
|
|
2015
Q3 | $44.7M | Sell |
1,813,763
-166,905
| -8% | -$4.11M | 0.13% | 120 |
|
|
2015
Q2 | $50.9M | Sell |
1,980,668
-414,951
| -17% | -$10.7M | 0.14% | 126 |
|
|
2015
Q1 | $61.1M | Sell |
2,395,619
-491,859
| -17% | -$12.6M | 0.17% | 114 |
|
|
2014
Q4 | $69.1M | Buy |
+2,887,478
| New | +$69.1M | 0.19% | 107 |
|