TSW
Thompson Siegel & Walmsley’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
932,728
-9,108
| -1% | -$511K | 0.87% | 42 |
|
|
2025
Q1 | $61.3M | Sell |
941,836
-103,688
| -10% | -$6.75M | 1.03% | 34 |
|
|
2024
Q4 | $58.7M | Sell |
1,045,524
-34,773
| -3% | -$1.95M | 0.91% | 43 |
|
|
2024
Q3 | $67M | Sell |
1,080,297
-148,402
| -12% | -$9.21M | 1% | 34 |
|
|
2024
Q2 | $60.7M | Buy |
1,228,699
+126,954
| +12% | +$6.27M | 0.97% | 40 |
|
|
2024
Q1 | $58.5M | Sell |
1,101,745
-243,985
| -18% | -$13M | 0.9% | 35 |
|
|
2023
Q4 | $68.7M | Buy |
1,345,730
+955
| +0.1% | +$48.7K | 1.11% | 28 |
|
|
2023
Q3 | $55.5M | Sell |
1,344,775
-286,090
| -18% | -$11.8M | 0.92% | 37 |
|
|
2023
Q2 | $58.7M | Buy |
1,630,865
+40,442
| +3% | +$1.46M | 0.93% | 39 |
|
|
2023
Q1 | $55.6M | Sell |
1,590,423
-207,454
| -12% | -$7.25M | 0.9% | 40 |
|
|
2022
Q4 | $67.6M | Sell |
1,797,877
-172,635
| -9% | -$6.49M | 1.09% | 30 |
|
|
2022
Q3 | $71.3M | Sell |
1,970,512
-78,171
| -4% | -$2.83M | 1.23% | 22 |
|
|
2022
Q2 | $75.7M | Buy |
2,048,683
+236,443
| +13% | +$8.74M | 1.22% | 23 |
|
|
2022
Q1 | $88.5M | Sell |
1,812,240
-198,574
| -10% | -$9.7M | 1.26% | 15 |
|
|
2021
Q4 | $105M | Sell |
2,010,814
-155,914
| -7% | -$8.14M | 1.44% | 12 |
|
|
2021
Q3 | $98.2M | Sell |
2,166,728
-470,490
| -18% | -$21.3M | 1.42% | 14 |
|
|
2021
Q2 | $115M | Sell |
2,637,218
-263,911
| -9% | -$11.5M | 1.57% | 12 |
|
|
2021
Q1 | $118M | Buy |
2,901,129
+531,595
| +22% | +$21.6M | 1.68% | 9 |
|
|
2020
Q4 | $92.6M | Sell |
2,369,534
-51,080
| -2% | -$2M | 1.48% | 14 |
|
|
2020
Q3 | $75.8M | Sell |
2,420,614
-230,833
| -9% | -$7.23M | 1.47% | 13 |
|
|
2020
Q2 | $81.3M | Sell |
2,651,447
-144,802
| -5% | -$4.44M | 1.64% | 8 |
|
|
2020
Q1 | $69.6M | Buy |
2,796,249
+1,152,534
| +70% | +$28.7M | 1.65% | 7 |
|
|
2019
Q4 | $74.5M | Sell |
1,643,715
-59,229
| -3% | -$2.69M | 1.14% | 32 |
|
|
2019
Q3 | $75.6M | Sell |
1,702,944
-535,274
| -24% | -$23.8M | 1.2% | 27 |
|
|
2019
Q2 | $90.2M | Buy |
2,238,218
+77,428
| +4% | +$3.12M | 1.3% | 20 |
|
|
2019
Q1 | $79M | Buy |
2,160,790
+94,920
| +5% | +$3.47M | 1.11% | 31 |
|
|
2018
Q4 | $65M | Buy |
2,065,870
+302,669
| +17% | +$9.52M | 1.02% | 35 |
|
|
2018
Q3 | $69.4M | Buy |
1,763,201
+224,108
| +15% | +$8.82M | 0.89% | 45 |
|
|
2018
Q2 | $57.9M | Buy |
1,539,093
+344,650
| +29% | +$13M | 0.75% | 56 |
|
|
2018
Q1 | $47.8M | Buy |
1,194,443
+1,771
| +0.1% | +$70.9K | 0.59% | 56 |
|
|
2017
Q4 | $46.8M | Sell |
1,192,672
-438,038
| -27% | -$17.2M | 0.56% | 58 |
|
|
2017
Q3 | $77.4M | Sell |
1,630,710
-799,488
| -33% | -$37.9M | 0.93% | 37 |
|
|
2017
Q2 | $109M | Sell |
2,430,198
-1,192,908
| -33% | -$53.5M | 1.29% | 14 |
|
|
2017
Q1 | $141M | Sell |
3,623,106
-343,753
| -9% | -$13.4M | 1.66% | 2 |
|
|
2016
Q4 | $135M | Buy |
3,966,859
+1,794,202
| +83% | +$60.9M | 1.77% | 2 |
|
|
2016
Q3 | $80.2M | Sell |
2,172,657
-145,069
| -6% | -$5.35M | 1.25% | 8 |
|
|
2016
Q2 | $86.9M | Buy |
2,317,726
+283,404
| +14% | +$10.6M | 1.37% | 8 |
|
|
2016
Q1 | $69M | Buy |
2,034,322
+265,785
| +15% | +$9.01M | 1.12% | 13 |
|
|
2015
Q4 | $61.3M | Buy |
1,768,537
+856,067
| +94% | +$29.7M | 1.11% | 10 |
|
|
2015
Q3 | $32.4M | Buy |
912,470
+388,264
| +74% | +$13.8M | 0.6% | 52 |
|
|
2015
Q2 | $19.4M | Sell |
524,206
-8,761
| -2% | -$324K | 0.34% | 112 |
|
|
2015
Q1 | $19.6M | Sell |
532,967
-123,193
| -19% | -$4.53M | 0.34% | 116 |
|
|
2014
Q4 | $22.6M | Buy |
656,160
+65,099
| +11% | +$2.24M | 0.43% | 77 |
|
|
2014
Q3 | $16.4M | Buy |
591,061
+62,651
| +12% | +$1.74M | 0.33% | 113 |
|
|
2014
Q2 | $17.3M | Sell |
528,410
-108,788
| -17% | -$3.56M | 0.34% | 122 |
|
|
2014
Q1 | $20M | Buy |
637,198
+37,969
| +6% | +$1.19M | 0.45% | 75 |
|
|
2013
Q4 | $19.4M | Sell |
599,229
-15,621
| -3% | -$507K | 0.45% | 73 |
|
|
2013
Q3 | $16.4M | Sell |
614,850
-30,375
| -5% | -$808K | 0.36% | 122 |
|
|
2013
Q2 | $15.4M | Buy |
+645,225
| New | +$15.4M | 0.33% | 132 |
|