Hedge Fund - Neo Ivy Capital
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $60.08 |
| 2 | 2024 - Q4 (2024-12-31) | $25 | 0% | 450 | $60.22 |
| 3 | 2024 - Q3 (2024-09-30) | $178 | 0.05% | 2,878 | $56.12 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $43.53 |
| 5 | 2023 - Q3 (2023-09-30) | $63,000 | 0.02% | 1,524 | $40.04 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.33 |
| 7 | 2022 - Q2 (2022-06-30) | $119,000 | 0.31% | 3,363.36 | $39.08 |
| 8 | 2022 - Q1 (2022-03-31) | $442,000 | 0.39% | 9,393.28 | $47.79 |
| 9 | 2021 - Q4 (2021-12-31) | $263,000 | 0.37% | 5,236.4 | $47.81 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $44.35 |
| 11 | 2021 - Q2 (2021-06-30) | $562,000 | 0.56% | 13,451.36 | $43.66 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $37.96 |
| 13 | 2020 - Q4 (2020-12-31) | $259,000 | 0.28% | 6,877.52 | $33.73 |
| 14 | 2020 - Q3 (2020-09-30) | $19,000 | 0.01% | 633.36 | $31.31 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $39.24 |
| 16 | 2019 - Q4 (2019-12-31) | $703,000 | 0.81% | 16,121.04 | $44.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01