Rafferty Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,283
| Closed | -$234K | – | 1094 |
|
|
2025
Q4 | $234K | Sell |
4,283
-130
| -3% | -$7.4K | ﹤0.01% | 1056 |
|
|
2025
Q3 | $267K | Sell |
4,413
-140
| -3% | -$8.13K | ﹤0.01% | 1012 |
|
|
2025
Q2 | $255K | Buy |
4,553
+96
| +2% | +$5.61K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $290K | Sell |
4,457
-1,480
| -25% | -$88.9K | ﹤0.01% | 970 |
|
|
2024
Q4 | $333K | Sell |
5,937
-53
| -0.9% | -$3.19K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $372K | Sell |
5,990
-410
| -6% | -$23K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $316K | Buy |
+6,400
| New | +$322K | ﹤0.01% | 1047 |
|
|
2022
Q3 | – | Sell |
-88,494
| Closed | -$3.15M | – | 1177 |
|
|
2022
Q2 | $3.15M | Sell |
88,494
-54,270
| -38% | -$2.12M | 0.03% | 382 |
|
|
2022
Q1 | $6.7M | Sell |
142,764
-6,908
| -5% | -$330K | 0.04% | 289 |
|
|
2021
Q4 | $7.51M | Buy |
149,672
+13,439
| +10% | +$643K | 0.04% | 248 |
|
|
2021
Q3 | $5.94M | Sell |
136,233
-26,536
| -16% | -$1.18M | 0.04% | 263 |
|
|
2021
Q2 | $6.8M | Buy |
162,769
+18,707
| +13% | +$817K | 0.04% | 248 |
|
|
2021
Q1 | $5.63M | Buy |
144,062
+25,503
| +22% | +$968K | 0.04% | 261 |
|
|
2020
Q4 | $4.46M | Buy |
118,559
+19,844
| +20% | +$670K | 0.04% | 236 |
|
|
2020
Q3 | $2.97M | Buy |
98,715
+39,688
| +67% | +$1.24M | 0.04% | 303 |
|
|
2020
Q2 | $1.74M | Buy |
59,027
+49,254
| +504% | +$1.35M | 0.02% | 388 |
|
|
2020
Q1 | $234K | Sell |
9,773
-35,286
| -78% | -$1.39M | 0.01% | 487 |
|
|
2019
Q4 | $1.97M | Buy |
45,059
+3,554
| +9% | +$158K | 0.03% | 395 |
|
|
2019
Q3 | $1.77M | Sell |
41,505
-6,040
| -13% | -$251K | 0.03% | 422 |
|
|
2019
Q2 | $1.84M | Sell |
47,545
-7,973
| -14% | -$301K | 0.03% | 440 |
|
|
2019
Q1 | $1.95M | Buy |
55,518
+7,811
| +16% | +$262K | 0.03% | 406 |
|
|
2018
Q4 | $1.44M | Sell |
47,707
-16,956
| -26% | -$547K | 0.03% | 336 |
|
|
2018
Q3 | $2.45M | Sell |
64,663
-7,334
| -10% | -$280K | 0.04% | 229 |
|
|
2018
Q2 | $2.6M | Buy |
71,997
+2,503
| +4% | +$91.1K | 0.04% | 225 |
|
|
2018
Q1 | $2.67M | Buy |
69,494
+10,024
| +17% | +$381K | 0.04% | 222 |
|
|
2017
Q4 | $2.24M | Sell |
59,470
-3,529
| -6% | -$129K | 0.04% | 248 |
|
|
2017
Q3 | $2.08M | Buy |
62,999
+7,065
| +13% | +$231K | 0.05% | 222 |
|
|
2017
Q2 | $1.74M | Sell |
55,934
-12,656
| -18% | -$365K | 0.05% | 229 |
|
|
2017
Q1 | $1.85M | Buy |
68,590
+49,561
| +260% | +$1.26M | 0.04% | 209 |
|
|
2016
Q4 | $449K | Sell |
19,029
-5,260
| -22% | -$126K | 0.02% | 333 |
|
|
2016
Q3 | $622K | Sell |
24,289
-16,461
| -40% | -$425K | 0.02% | 307 |
|
|
2016
Q2 | $1.06M | Sell |
40,750
-12,561
| -24% | -$296K | 0.07% | 211 |
|
|
2016
Q1 | $1.25M | Buy |
53,311
+17,592
| +49% | +$394K | 0.07% | 209 |
|
|
2015
Q4 | $859K | Sell |
35,719
-2,586
| -7% | -$63.1K | 0.1% | 260 |
|
|
2015
Q3 | $943K | Buy |
38,305
+20,166
| +111% | +$528K | 0.07% | 215 |
|
|
2015
Q2 | $466K | Sell |
18,139
-4,058
| -18% | -$105K | 0.03% | 342 |
|
|
2015
Q1 | $566K | Buy |
22,197
+10,848
| +96% | +$273K | 0.04% | 322 |
|
|
2014
Q4 | $271K | Sell |
11,349
-2,067
| -15% | -$43.9K | 0.06% | 296 |
|
|
2014
Q3 | $258K | Sell |
13,416
-9,608
| -42% | -$186K | 0.03% | 302 |
|
|
2014
Q2 | $431K | Buy |
+23,024
| New | +$431K | 0.08% | 176 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$218K | – | 191 |
|
|
2013
Q2 | $218K | Buy |
+16,000
| New | +$232K | 0.03% | 231 |
|
Other funds holding FNF
WPL
VPM
VCM
