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:

  1. 26.0000:25.0000 on 2022-12-01

  2. 277.0000:200.0000 on 2017-10-02

  3. 152.0000:125.0000 on 2014-07-01