TGHSA
TPG Group Holdings (SBS) Advisors’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $131M | Buy |
2,882,794
+22,300
| +0.8% | +$1.01M | 1.3% | 21 |
|
|
2021
Q2 | $124M | Sell |
2,860,494
-746,026
| -21% | -$32.4M | 0.89% | 22 |
|
|
2021
Q1 | $147M | Buy |
3,606,520
+94,055
| +3% | +$3.82M | 1.71% | 15 |
|
|
2020
Q4 | $137M | Buy |
3,512,465
+416,827
| +13% | +$16.3M | 1.52% | 15 |
|
|
2020
Q3 | $96.9M | Buy |
3,095,638
+764,191
| +33% | +$23.9M | 1.74% | 16 |
|
|
2020
Q2 | $71.5M | Buy |
2,331,447
+282,475
| +14% | +$8.66M | 1.26% | 18 |
|
|
2020
Q1 | $51M | Sell |
2,048,972
-464,243
| -18% | -$11.6M | 1.17% | 20 |
|
|
2019
Q4 | $114M | Buy |
2,513,215
+279,260
| +13% | +$12.7M | 1.68% | 15 |
|
|
2019
Q3 | $99.2M | Buy |
2,233,955
+441,697
| +25% | +$19.6M | 1.46% | 18 |
|
|
2019
Q2 | $72.2M | Buy |
1,792,258
+257,600
| +17% | +$10.4M | 1.09% | 20 |
|
|
2019
Q1 | $56.1M | Hold |
1,534,658
| – | – | 1.1% | 22 |
|
|
2018
Q4 | $48.3M | Sell |
1,534,658
-282,065
| -16% | -$8.87M | 0.78% | 27 |
|
|
2018
Q3 | $71.5M | Sell |
1,816,723
-168,309
| -8% | -$6.62M | 0.91% | 20 |
|
|
2018
Q2 | $74.7M | Buy |
1,985,032
+357,654
| +22% | +$13.5M | 0.98% | 22 |
|
|
2018
Q1 | $65.1M | Buy |
1,627,378
+542,190
| +50% | +$21.7M | 0.98% | 20 |
|
|
2017
Q4 | $42.6M | Sell |
1,085,188
-533,192
| -33% | -$20.9M | 0.65% | 22 |
|
|
2017
Q3 | $76.8M | Sell |
1,618,380
-463,204
| -22% | -$22M | 1.24% | 15 |
|
|
2017
Q2 | $93.3M | Sell |
2,081,584
-50,000
| -2% | -$2.24M | 1.27% | 11 |
|
|
2017
Q1 | $83M | Buy |
2,131,584
+253,079
| +13% | +$9.85M | 1% | 14 |
|
|
2016
Q4 | $63.8M | Buy |
1,878,505
+191,766
| +11% | +$6.51M | 0.69% | 19 |
|
|
2016
Q3 | $62.3M | Sell |
1,686,739
-138,640
| -8% | -$5.12M | 0.63% | 21 |
|
|
2016
Q2 | $68.5M | Sell |
1,825,379
-10,896
| -0.6% | -$409K | 0.75% | 21 |
|
|
2016
Q1 | $62.3M | Buy |
1,836,275
+294,570
| +19% | +$9.99M | 0.62% | 22 |
|
|
2015
Q4 | $53.5M | Buy |
1,541,705
+325,492
| +27% | +$11.3M | 0.39% | 24 |
|
|
2015
Q3 | $43.1M | Buy |
1,216,213
+222,454
| +22% | +$7.89M | 0.21% | 24 |
|
|
2015
Q2 | $36.8M | Buy |
993,759
+218,235
| +28% | +$8.07M | 0.17% | 23 |
|
|
2015
Q1 | $28.5M | Buy |
+775,524
| New | +$28.5M | 0.14% | 24 |
|