SMDAM
Sumitomo Mitsui DS 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 | $1.43M | Hold |
25,420
| – | – | 0.01% | 569 |
|
|
2025
Q1 | $1.65M | Sell |
25,420
-165
| -0.6% | -$10.7K | 0.02% | 530 |
|
|
2024
Q4 | $1.44M | Hold |
25,585
| – | – | 0.01% | 561 |
|
|
2024
Q3 | $1.59M | Buy |
25,585
+5,879
| +30% | +$365K | 0.02% | 537 |
|
|
2024
Q2 | $974K | Sell |
19,706
-42
| -0.2% | -$2.08K | 0.01% | 613 |
|
|
2024
Q1 | $1.05M | Sell |
19,748
-105
| -0.5% | -$5.58K | 0.01% | 592 |
|
|
2023
Q4 | $1.01M | Hold |
19,853
| – | – | 0.01% | 608 |
|
|
2023
Q3 | $820K | Sell |
19,853
-65
| -0.3% | -$2.69K | 0.01% | 605 |
|
|
2023
Q2 | $717K | Hold |
19,918
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $696K | Hold |
19,918
| – | – | 0.01% | 619 |
|
|
2022
Q4 | $749K | Buy |
19,918
+5,121
| +35% | +$193K | 0.02% | 577 |
|
|
2022
Q3 | $536K | Buy |
14,797
+166
| +1% | +$6.01K | 0.01% | 618 |
|
|
2022
Q2 | $541K | Hold |
14,631
| – | – | 0.01% | 614 |
|
|
2022
Q1 | $715K | Sell |
14,631
-170
| -1% | -$8.31K | 0.02% | 587 |
|
|
2021
Q4 | $772K | Hold |
14,801
| – | – | 0.02% | 585 |
|
|
2021
Q3 | $671K | Sell |
14,801
-111
| -0.7% | -$5.03K | 0.02% | 598 |
|
|
2021
Q2 | $648K | Sell |
14,912
-110
| -0.7% | -$4.78K | 0.02% | 619 |
|
|
2021
Q1 | $610K | Hold |
15,022
| – | – | 0.02% | 601 |
|
|
2020
Q4 | $587K | Sell |
15,022
-2,517
| -14% | -$98.4K | 0.02% | 590 |
|
|
2020
Q3 | $549K | Sell |
17,539
-4,462
| -20% | -$140K | 0.02% | 554 |
|
|
2020
Q2 | $674K | Sell |
22,001
-552
| -2% | -$16.9K | 0.02% | 499 |
|
|
2020
Q1 | $561K | Buy |
22,553
+4,186
| +23% | +$104K | 0.02% | 475 |
|
|
2019
Q4 | $832K | Sell |
18,367
-210
| -1% | -$9.51K | 0.03% | 469 |
|
|
2019
Q3 | $825K | Buy |
18,577
+3,047
| +20% | +$135K | 0.03% | 443 |
|
|
2019
Q2 | $625K | Sell |
15,530
-2,387
| -13% | -$96.1K | 0.03% | 497 |
|
|
2019
Q1 | $654K | Buy |
17,917
+164
| +0.9% | +$5.99K | 0.01% | 618 |
|
|
2018
Q4 | $558K | Hold |
17,753
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $698K | Sell |
17,753
-732
| -4% | -$28.8K | 0.01% | 622 |
|
|
2018
Q2 | $695K | Buy |
18,485
+918
| +5% | +$34.5K | 0.01% | 610 |
|
|
2018
Q1 | $703K | Sell |
17,567
-513
| -3% | -$20.5K | 0.01% | 605 |
|
|
2017
Q4 | $709K | Sell |
18,080
-440
| -2% | -$17.3K | 0.01% | 619 |
|
|
2017
Q3 | $878K | Buy |
18,520
+317
| +2% | +$15K | 0.01% | 518 |
|
|
2017
Q2 | $816K | Sell |
18,203
-63
| -0.3% | -$2.82K | 0.01% | 540 |
|
|
2017
Q1 | $711K | Buy |
18,266
+1,683
| +10% | +$65.5K | 0.01% | 595 |
|
|
2016
Q4 | $563K | Sell |
16,583
-150
| -0.9% | -$5.09K | 0.01% | 605 |
|
|
2016
Q3 | $617K | Hold |
16,733
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $627K | Buy |
16,733
+230
| +1% | +$8.62K | 0.02% | 529 |
|
|
2016
Q1 | $559K | Buy |
16,503
+214
| +1% | +$7.25K | 0.02% | 575 |
|
|
2015
Q4 | $564K | Sell |
16,289
-1,106
| -6% | -$38.3K | 0.02% | 559 |
|
|
2015
Q3 | $617K | Hold |
17,395
| – | – | 0.02% | 538 |
|
|
2015
Q2 | $643K | Sell |
17,395
-30,000
| -63% | -$1.11M | 0.02% | 558 |
|
|
2015
Q1 | $1.74M | Sell |
47,395
-1,487
| -3% | -$54.7K | 0.05% | 313 |
|
|
2014
Q4 | $1.68M | Sell |
48,882
-2,648
| -5% | -$91.2K | 0.05% | 334 |
|
|
2014
Q3 | $1.43M | Buy |
51,530
+29,950
| +139% | +$831K | 0.04% | 395 |
|
|
2014
Q2 | $706K | Sell |
21,580
-4,447
| -17% | -$145K | 0.02% | 604 |
|
|
2014
Q1 | $818K | Sell |
26,027
-386
| -1% | -$12.1K | 0.02% | 567 |
|
|
2013
Q4 | $857K | Sell |
26,413
-288
| -1% | -$9.34K | 0.02% | 557 |
|
|
2013
Q3 | $710K | Buy |
26,701
+40
| +0.2% | +$1.06K | 0.02% | 600 |
|
|
2013
Q2 | $634K | Buy |
+26,661
| New | +$634K | 0.02% | 616 |
|