SAM
Silvercrest Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
27,879
-132
| -0.5% | -$7.4K | 0.01% | 580 |
|
|
2025
Q1 | $1.82M | Sell |
28,011
-213
| -0.8% | -$13.9K | 0.01% | 553 |
|
|
2024
Q4 | $1.58M | Sell |
28,224
-99
| -0.3% | -$5.56K | 0.01% | 558 |
|
|
2024
Q3 | $1.76M | Sell |
28,323
-265
| -0.9% | -$16.4K | 0.01% | 510 |
|
|
2024
Q2 | $1.41M | Sell |
28,588
-271
| -0.9% | -$13.4K | 0.01% | 569 |
|
|
2024
Q1 | $1.53M | Sell |
28,859
-5,197
| -15% | -$276K | 0.01% | 548 |
|
|
2023
Q4 | $1.74M | Sell |
34,056
-6,886
| -17% | -$351K | 0.01% | 515 |
|
|
2023
Q3 | $1.69M | Sell |
40,942
-53,774
| -57% | -$2.22M | 0.01% | 506 |
|
|
2023
Q2 | $3.41M | Sell |
94,716
-10,040
| -10% | -$361K | 0.02% | 424 |
|
|
2023
Q1 | $3.66M | Sell |
104,756
-133,327
| -56% | -$4.66M | 0.03% | 401 |
|
|
2022
Q4 | $8.96M | Sell |
238,083
-1,995,808
| -89% | -$75.1M | 0.07% | 231 |
|
|
2022
Q3 | $80.9M | Sell |
2,233,891
-54,638
| -2% | -$1.98M | 0.67% | 45 |
|
|
2022
Q2 | $84.6M | Sell |
2,288,529
-408,573
| -15% | -$15.1M | 0.64% | 47 |
|
|
2022
Q1 | $132M | Buy |
2,697,102
+63,141
| +2% | +$3.08M | 0.86% | 25 |
|
|
2021
Q4 | $137M | Buy |
2,633,961
+30,286
| +1% | +$1.58M | 0.87% | 15 |
|
|
2021
Q3 | $118M | Sell |
2,603,675
-9,645
| -0.4% | -$437K | 0.8% | 20 |
|
|
2021
Q2 | $114M | Sell |
2,613,320
-21,792
| -0.8% | -$947K | 0.74% | 21 |
|
|
2021
Q1 | $107M | Buy |
2,635,112
+146,612
| +6% | +$5.96M | 0.72% | 26 |
|
|
2020
Q4 | $97.3M | Buy |
2,488,500
+321,436
| +15% | +$12.6M | 0.71% | 35 |
|
|
2020
Q3 | $67.9M | Buy |
2,167,064
+8,850
| +0.4% | +$277K | 0.58% | 57 |
|
|
2020
Q2 | $66.2M | Buy |
2,158,214
+331,416
| +18% | +$10.2M | 0.59% | 63 |
|
|
2020
Q1 | $45.5M | Buy |
1,826,798
+369,522
| +25% | +$9.19M | 0.49% | 73 |
|
|
2019
Q4 | $66.1M | Buy |
1,457,276
+10,407
| +0.7% | +$472K | 0.51% | 73 |
|
|
2019
Q3 | $64.3M | Buy |
1,446,869
+934
| +0.1% | +$41.5K | 0.53% | 68 |
|
|
2019
Q2 | $58.3M | Buy |
1,445,935
+17,640
| +1% | +$711K | 0.55% | 72 |
|
|
2019
Q1 | $52.2M | Buy |
1,428,295
+45,395
| +3% | +$1.66M | 0.51% | 74 |
|
|
2018
Q4 | $43.5M | Sell |
1,382,900
-106,760
| -7% | -$3.36M | 0.48% | 84 |
|
|
2018
Q3 | $58.6M | Buy |
1,489,660
+386,751
| +35% | +$15.2M | 0.53% | 77 |
|
|
2018
Q2 | $41.5M | Buy |
1,102,909
+12,574
| +1% | +$473K | 0.39% | 103 |
|
|
2018
Q1 | $43.6M | Buy |
1,090,335
+9,445
| +0.9% | +$378K | 0.43% | 97 |
|
|
2017
Q4 | $42.4M | Buy |
1,080,890
+215,078
| +25% | +$8.44M | 0.39% | 104 |
|
|
2017
Q3 | $41.1M | Sell |
865,812
-184,079
| -18% | -$8.74M | 0.41% | 100 |
|
|
2017
Q2 | $47.1M | Sell |
1,049,891
-13,567
| -1% | -$608K | 0.5% | 77 |
|
|
2017
Q1 | $41.4M | Buy |
1,063,458
+13,536
| +1% | +$527K | 0.44% | 87 |
|
|
2016
Q4 | $35.7M | Buy |
1,049,922
+39,173
| +4% | +$1.33M | 0.4% | 97 |
|
|
2016
Q3 | $37.3M | Sell |
1,010,749
-1,198
| -0.1% | -$44.2K | 0.45% | 94 |
|
|
2016
Q2 | $37.9M | Buy |
1,011,947
+360,588
| +55% | +$13.5M | 0.48% | 83 |
|
|
2016
Q1 | $22.1M | Sell |
651,359
-25,428
| -4% | -$862K | 0.3% | 107 |
|
|
2015
Q4 | $23.5M | Sell |
676,787
-14,669
| -2% | -$509K | 0.33% | 107 |
|
|
2015
Q3 | $24.5M | Sell |
691,456
-129,202
| -16% | -$4.58M | 0.37% | 99 |
|
|
2015
Q2 | $30.4M | Sell |
820,658
-29,662
| -3% | -$1.1M | 0.41% | 100 |
|
|
2015
Q1 | $31.3M | Buy |
850,320
+24,879
| +3% | +$915K | 0.44% | 87 |
|
|
2014
Q4 | $28.4M | Sell |
825,441
-22,408
| -3% | -$772K | 0.41% | 89 |
|
|
2014
Q3 | $23.5M | Buy |
847,849
+25,275
| +3% | +$701K | 0.36% | 94 |
|
|
2014
Q2 | $26.9M | Sell |
822,574
-97,115
| -11% | -$3.18M | 0.4% | 92 |
|
|
2014
Q1 | $28.9M | Sell |
919,689
-904,132
| -50% | -$28.4M | 0.46% | 82 |
|
|
2013
Q4 | $59.2M | Buy |
1,823,821
+110,724
| +6% | +$3.59M | 0.98% | 24 |
|
|
2013
Q3 | $45.6M | Buy |
1,713,097
+41,829
| +3% | +$1.11M | 0.88% | 34 |
|
|
2013
Q2 | $39.8M | Buy |
+1,671,268
| New | +$39.8M | 0.84% | 37 |
|