Palisade Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,409
Closed -$244K 378
2024
Q2
$244K Sell
6,409
-860
-12% -$32.7K 0.01% 350
2024
Q1
$295K Sell
7,269
-2,713
-27% -$110K 0.01% 343
2023
Q4
$459K Sell
9,982
-278
-3% -$12.8K 0.01% 343
2023
Q3
$288K Sell
10,260
-1,006
-9% -$28.2K 0.01% 347
2023
Q2
$279K Sell
11,266
-190
-2% -$4.71K 0.01% 350
2023
Q1
$208K Sell
11,456
-30
-0.3% -$544 0.01% 376
2022
Q4
$230K Buy
+11,486
New +$230K 0.01% 385