SAM
Sawgrass Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,522
| Closed | -$333K | – | 190 |
|
|
2023
Q1 | $333K | Sell |
9,522
-690
| -7% | -$24.1K | 0.04% | 136 |
|
|
2022
Q4 | $384K | Hold |
10,212
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $370K | Sell |
10,212
-280
| -3% | -$10.1K | 0.05% | 124 |
|
|
2022
Q2 | $388K | Buy |
10,492
+3
| +0% | +$111 | 0.05% | 128 |
|
|
2022
Q1 | $512K | Buy |
+10,489
| New | +$512K | 0.05% | 123 |
|
|
2021
Q4 | – | Sell |
-10,802
| Closed | -$490K | – | 227 |
|
|
2021
Q3 | $490K | Sell |
10,802
-30
| -0.3% | -$1.36K | 0.05% | 109 |
|
|
2021
Q2 | $471K | Buy |
10,832
+580
| +6% | +$25.2K | 0.04% | 117 |
|
|
2021
Q1 | $417K | Sell |
10,252
-628
| -6% | -$25.5K | 0.03% | 120 |
|
|
2020
Q4 | $425K | Sell |
10,880
-180
| -2% | -$7.03K | 0.03% | 115 |
|
|
2020
Q3 | $346K | Hold |
11,060
| – | – | 0.03% | 124 |
|
|
2020
Q2 | $339K | Buy |
+11,060
| New | +$339K | 0.03% | 124 |
|
|
2020
Q1 | – | Sell |
-7,795
| Closed | -$354K | – | 152 |
|
|
2019
Q4 | $354K | Buy |
7,795
+205
| +3% | +$9.31K | 0.03% | 117 |
|
|
2019
Q3 | $337K | Buy |
7,590
+165
| +2% | +$7.33K | 0.03% | 125 |
|
|
2019
Q2 | $299K | Sell |
7,425
-325
| -4% | -$13.1K | 0.01% | 158 |
|
|
2019
Q1 | $283K | Buy |
7,750
+500
| +7% | +$18.3K | 0.01% | 186 |
|
|
2018
Q4 | $228K | Sell |
7,250
-350
| -5% | -$11K | 0.01% | 195 |
|
|
2018
Q3 | $299K | Sell |
7,600
-155
| -2% | -$6.1K | 0.01% | 193 |
|
|
2018
Q2 | $292K | Buy |
7,755
+150
| +2% | +$5.65K | 0.01% | 203 |
|
|
2018
Q1 | $304K | Buy |
7,605
+5
| +0.1% | +$200 | 0.01% | 176 |
|
|
2017
Q4 | $298K | Sell |
7,600
-175
| -2% | -$6.86K | 0.01% | 188 |
|
|
2017
Q3 | $369K | Sell |
7,775
-175
| -2% | -$8.31K | 0.02% | 160 |
|
|
2017
Q2 | $356K | Sell |
7,950
-845
| -10% | -$37.8K | 0.02% | 163 |
|
|
2017
Q1 | $342K | Hold |
8,795
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $299K | Buy |
8,795
+350
| +4% | +$11.9K | 0.01% | 144 |
|
|
2016
Q3 | $312K | Buy |
8,445
+1,025
| +14% | +$37.9K | 0.01% | 145 |
|
|
2016
Q2 | $278K | Buy |
+7,420
| New | +$278K | 0.01% | 138 |
|