Ninety One (UK)’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
Q3 | – | Sell |
-417,542
| Closed | -$15M | – | 182 |
|
|
2023
Q2 | $15M | Buy |
417,542
+4,071
| +1% | +$147K | 0.04% | 143 |
|
|
2023
Q1 | $14.4M | Buy |
413,471
+2,715
| +0.7% | +$94.8K | 0.05% | 144 |
|
|
2022
Q4 | $15.5M | Sell |
410,756
-40,745
| -9% | -$1.53M | 0.05% | 144 |
|
|
2022
Q3 | $15.7M | Sell |
451,501
-184,634
| -29% | -$6.43M | 0.05% | 143 |
|
|
2022
Q2 | $22.6M | Sell |
636,135
-448,381
| -41% | -$15.9M | 0.07% | 132 |
|
|
2022
Q1 | $50.9M | Sell |
1,084,516
-58,978
| -5% | -$2.77M | 0.13% | 115 |
|
|
2021
Q4 | $57.4M | Sell |
1,143,494
-42,424
| -4% | -$2.13M | 0.14% | 111 |
|
|
2021
Q3 | $51.7M | Sell |
1,185,918
-689,607
| -37% | -$30.1M | 0.13% | 114 |
|
|
2021
Q2 | $78.4M | Sell |
1,875,525
-13,481
| -0.7% | -$563K | 0.2% | 106 |
|
|
2021
Q1 | $73.9M | Sell |
1,889,006
-186,949
| -9% | -$7.31M | 0.21% | 109 |
|
|
2020
Q4 | $78M | Buy |
2,075,955
+270,701
| +15% | +$10.2M | 0.24% | 96 |
|
|
2020
Q3 | $54.3M | Sell |
1,805,254
-81,600
| -4% | -$2.46M | 0.2% | 101 |
|
|
2020
Q2 | $55.6M | Buy |
1,886,854
+510,828
| +37% | +$15.1M | 0.2% | 98 |
|
|
2020
Q1 | $32.9M | Sell |
1,376,026
-1,838,300
| -57% | -$44M | 0.14% | 109 |
|
|
2019
Q4 | $140M | Buy |
3,214,326
+90,544
| +3% | +$3.95M | 0.46% | 60 |
|
|
2019
Q3 | $133M | Buy |
3,123,782
+194,550
| +7% | +$8.31M | 0.52% | 56 |
|
|
2019
Q2 | $114M | Buy |
2,929,232
+164,550
| +6% | +$6.38M | 0.43% | 60 |
|
|
2019
Q1 | $97.2M | Sell |
2,764,682
-272,523
| -9% | -$9.58M | 0.38% | 68 |
|
|
2018
Q4 | $91.8M | Sell |
3,037,205
-95,868
| -3% | -$2.9M | 0.4% | 74 |
|
|
2018
Q3 | $119M | Buy |
3,133,073
+1,466,753
| +88% | +$55.5M | 0.44% | 72 |
|
|
2018
Q2 | $60.3M | Buy |
1,666,320
+90,214
| +6% | +$3.26M | 0.3% | 89 |
|
|
2018
Q1 | $60.7M | Sell |
1,576,106
-271,323
| -15% | -$10.4M | 0.32% | 83 |
|
|
2017
Q4 | $69.7M | Sell |
1,847,429
-682,749
| -27% | -$25.8M | 0.29% | 85 |
|
|
2017
Q3 | $83.4M | Sell |
2,530,178
-12,295
| -0.5% | -$405K | 0.37% | 76 |
|
|
2017
Q2 | $79.1M | Sell |
2,542,473
-23,077
| -0.9% | -$718K | 0.38% | 77 |
|
|
2017
Q1 | $69.4M | Buy |
2,565,550
+9,348
| +0.4% | +$253K | 0.34% | 90 |
|
|
2016
Q4 | $60.3M | Buy |
2,556,202
+47,472
| +2% | +$1.12M | 0.31% | 95 |
|
|
2016
Q3 | $64.3M | Buy |
+2,508,730
| New | +$64.3M | 0.31% | 95 |
|