Macquarie Group’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
493,142
-13,670
| -3% | -$766K | 0.03% | 576 |
|
|
2025
Q1 | $33M | Buy |
506,812
+12,682
| +3% | +$825K | 0.04% | 516 |
|
|
2024
Q4 | $27.7M | Buy |
494,130
+113
| +0% | +$6.34K | 0.03% | 584 |
|
|
2024
Q3 | $30.7M | Buy |
494,017
+13,240
| +3% | +$822K | 0.03% | 577 |
|
|
2024
Q2 | $23.8M | Sell |
480,777
-14,462
| -3% | -$715K | 0.03% | 617 |
|
|
2024
Q1 | $26.3M | Sell |
495,239
-19,600
| -4% | -$1.04M | 0.03% | 610 |
|
|
2023
Q4 | $26.3M | Buy |
514,839
+5,166
| +1% | +$264K | 0.03% | 609 |
|
|
2023
Q3 | $21M | Sell |
509,673
-304,306
| -37% | -$12.6M | 0.03% | 625 |
|
|
2023
Q2 | $29.3M | Sell |
813,979
-4,304
| -0.5% | -$155K | 0.03% | 570 |
|
|
2023
Q1 | $28.6M | Buy |
818,283
+19,778
| +2% | +$691K | 0.03% | 588 |
|
|
2022
Q4 | $30M | Sell |
798,505
-24,176
| -3% | -$910K | 0.04% | 605 |
|
|
2022
Q3 | $28.6M | Buy |
822,681
+12,362
| +2% | +$430K | 0.04% | 592 |
|
|
2022
Q2 | $28.8M | Buy |
810,319
+549,573
| +211% | +$19.5M | 0.03% | 616 |
|
|
2022
Q1 | $12.2K | Buy |
260,746
+204,396
| +363% | +$9.6K | 0.01% | 887 |
|
|
2021
Q4 | $2.83M | Buy |
56,350
+34,952
| +163% | +$1.75M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $933K | Sell |
21,398
-10,435
| -33% | -$455K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.33M | Buy |
31,833
+21,196
| +199% | +$886K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $416K | Hold |
10,637
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $400K | Sell |
10,637
-1,040
| -9% | -$39.1K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $352K | Buy |
11,677
+3,584
| +44% | +$108K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $239K | Buy |
8,093
+864
| +12% | +$25.5K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $173K | Sell |
7,229
-2,879
| -28% | -$68.9K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $440K | Buy |
10,108
+2,308
| +30% | +$100K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $333K | Hold |
7,800
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q2 | $303K | Hold |
7,800
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $274K | Sell |
7,800
-208
| -3% | -$7.31K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $242K | Sell |
8,008
-520
| -6% | -$15.7K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $322K | Hold |
8,528
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $308K | Sell |
8,528
-1,976
| -19% | -$71.4K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $404K | Buy |
10,504
+6,760
| +181% | +$260K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $122K | Sell |
3,744
-2,162
| -37% | -$70.5K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $195K | Hold |
5,906
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $184K | Hold |
5,906
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $159K | Sell |
5,906
-1,296
| -18% | -$34.9K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $169K | Buy |
7,202
+439
| +6% | +$10.3K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $173K | Sell |
6,763
-6,762
| -50% | -$173K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $352K | Buy |
13,525
+6,762
| +100% | +$176K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $159K | Hold |
6,763
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q4 | $163K | Hold |
6,763
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $167K | Hold |
6,763
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q2 | $174K | Hold |
6,763
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $173K | Hold |
6,763
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q4 | $162K | Hold |
6,763
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q3 | $130K | Buy |
+6,763
| New | +$130K | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-9,625
| Closed | -$173K | – | 1564 |
|
|
2014
Q1 | $173K | Hold |
9,625
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q4 | $178K | Buy |
9,625
+6,131
| +175% | +$113K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $53K | Hold |
3,494
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q2 | $48K | Buy |
+3,494
| New | +$48K | ﹤0.01% | 1501 |
|