SG Americas Securities’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 | $6.04M | Buy |
107,677
+44,659
| +71% | +$2.5M | 0.03% | 379 |
|
2025
Q1 | $4.1M | Buy |
63,018
+42,583
| +208% | +$2.77M | 0.01% | 487 |
|
2024
Q4 | $1.15M | Sell |
20,435
-14,818
| -42% | -$832K | ﹤0.01% | 698 |
|
2024
Q3 | $2.19M | Buy |
35,253
+5,611
| +19% | +$348K | 0.01% | 555 |
|
2024
Q2 | $1.47M | Buy |
29,642
+7,033
| +31% | +$348K | 0.01% | 1030 |
|
2024
Q1 | $1.2M | Sell |
22,609
-1,758
| -7% | -$93.4K | 0.01% | 981 |
|
2023
Q4 | $1.24M | Buy |
24,367
+2,556
| +12% | +$130K | 0.01% | 808 |
|
2023
Q3 | $901K | Buy |
21,811
+10,445
| +92% | +$431K | 0.01% | 1254 |
|
2023
Q2 | $409K | Sell |
11,366
-6,708
| -37% | -$241K | ﹤0.01% | 1311 |
|
2023
Q1 | $631K | Sell |
18,074
-4,313
| -19% | -$151K | 0.01% | 1399 |
|
2022
Q4 | $842K | Buy |
22,387
+13,407
| +149% | +$504K | 0.01% | 961 |
|
2022
Q3 | $313K | Buy |
8,980
+701
| +8% | +$24.4K | ﹤0.01% | 1740 |
|
2022
Q2 | $294K | Sell |
8,279
-6,139
| -43% | -$218K | ﹤0.01% | 2175 |
|
2022
Q1 | $677K | Buy |
+14,418
| New | +$677K | 0.01% | 1508 |
|
2021
Q4 | – | Sell |
-10,109
| Closed | -$441K | – | 3096 |
|
2021
Q3 | $441K | Sell |
10,109
-22,325
| -69% | -$974K | ﹤0.01% | 2410 |
|
2021
Q2 | $1.36M | Sell |
32,434
-126,458
| -80% | -$5.28M | 0.01% | 1239 |
|
2021
Q1 | $6.21M | Buy |
158,892
+126,612
| +392% | +$4.95M | 0.03% | 381 |
|
2020
Q4 | $1.21M | Sell |
32,280
-22,481
| -41% | -$845K | 0.01% | 1260 |
|
2020
Q3 | $1.65M | Sell |
54,761
-16,207
| -23% | -$488K | 0.01% | 700 |
|
2020
Q2 | $2.09M | Sell |
70,968
-2,368
| -3% | -$69.8K | 0.02% | 639 |
|
2020
Q1 | $1.75M | Sell |
73,336
-75,721
| -51% | -$1.81M | 0.02% | 683 |
|
2019
Q4 | $6.5M | Buy |
149,057
+99,966
| +204% | +$4.36M | 0.06% | 270 |
|
2019
Q3 | $2.1M | Sell |
49,091
-2,517
| -5% | -$107K | 0.02% | 823 |
|
2019
Q2 | $2M | Buy |
+51,608
| New | +$2M | 0.01% | 919 |
|
2019
Q1 | – | Sell |
-4,140
| Closed | -$125K | – | 2865 |
|
2018
Q4 | $125K | Sell |
4,140
-47,334
| -92% | -$1.43M | ﹤0.01% | 2216 |
|
2018
Q3 | $1.95M | Buy |
+51,474
| New | +$1.95M | 0.01% | 1077 |
|
2018
Q2 | – | Sell |
-28,880
| Closed | -$1.11M | – | 2835 |
|
2018
Q1 | $1.11M | Buy |
28,880
+20,046
| +227% | +$771K | 0.01% | 1102 |
|
2017
Q4 | $333K | Sell |
8,834
-50,617
| -85% | -$1.91M | ﹤0.01% | 1786 |
|
2017
Q3 | $1.96M | Buy |
59,451
+49,959
| +526% | +$1.65M | 0.02% | 706 |
|
2017
Q2 | $295K | Buy |
+9,492
| New | +$295K | ﹤0.01% | 1922 |
|
2017
Q1 | – | Sell |
-177,829
| Closed | -$4.19M | – | 2862 |
|
2016
Q4 | $4.19M | Buy |
177,829
+172,942
| +3,539% | +$4.08M | 0.04% | 504 |
|
2016
Q3 | $125K | Sell |
4,887
-298,118
| -98% | -$7.63M | ﹤0.01% | 2557 |
|
2016
Q2 | $7.89M | Buy |
303,005
+135,476
| +81% | +$3.53M | 0.06% | 241 |
|
2016
Q1 | $3.94M | Buy |
167,529
+156,485
| +1,417% | +$3.68M | 0.03% | 440 |
|
2015
Q4 | $266K | Sell |
11,044
-3,360
| -23% | -$80.9K | ﹤0.01% | 1690 |
|
2015
Q3 | $0 | Buy |
+14,404
| New | – | ﹤0.01% | 2150 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
2015
Q1 | – | Sell |
-10,204
| Closed | -$244K | – | 2276 |
|
2014
Q4 | $244K | Sell |
10,204
-50,749
| -83% | -$1.21M | ﹤0.01% | 2013 |
|
2014
Q3 | $1.17M | Sell |
60,953
-115,072
| -65% | -$2.22M | 0.01% | 981 |
|
2014
Q2 | $3.29M | Sell |
176,025
-88,272
| -33% | -$1.65M | 0.02% | 729 |
|
2014
Q1 | $4.74M | Buy |
264,297
+60,144
| +29% | +$1.08M | 0.02% | 626 |
|
2013
Q4 | $3.78M | Buy |
204,153
+53,816
| +36% | +$997K | 0.02% | 702 |
|
2013
Q3 | $2.28M | Buy |
150,337
+88,433
| +143% | +$1.34M | 0.01% | 837 |
|
2013
Q2 | $842K | Buy |
+61,904
| New | +$842K | ﹤0.01% | 914 |
|