Acadian Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,521
| Closed | -$437K | – | 1822 |
|
|
2022
Q3 | $437K | Sell |
9,521
-128,600
| -93% | -$5.9M | ﹤0.01% | 1024 |
|
|
2022
Q2 | $7.31M | Sell |
138,121
-166,302
| -55% | -$8.8M | 0.04% | 331 |
|
|
2022
Q1 | $19.7M | Buy |
304,423
+210,452
| +224% | +$13.6M | 0.08% | 221 |
|
|
2021
Q4 | $7.35M | Buy |
93,971
+88,612
| +1,654% | +$6.93M | 0.03% | 368 |
|
|
2021
Q3 | $358K | Sell |
5,359
-81
| -1% | -$5.41K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $339K | Sell |
5,440
-2,789
| -34% | -$174K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $466K | Buy |
8,229
+7,280
| +767% | +$412K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $49K | Buy |
+949
| New | +$49K | ﹤0.01% | 1939 |
|
|
2020
Q2 | – | Sell |
-2,768
| Closed | -$117K | – | 2256 |
|
|
2020
Q1 | $117K | Sell |
2,768
-9,968
| -78% | -$421K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $743K | Buy |
12,736
+9,736
| +325% | +$568K | ﹤0.01% | 959 |
|
|
2019
Q3 | $177K | Sell |
3,000
-30,211
| -91% | -$1.78M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $1.78M | Buy |
+33,211
| New | +$1.78M | 0.01% | 656 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1981 |
|
|
2018
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1674 |
|
|
2018
Q2 | – | Sell |
-15,874
| Closed | -$931K | – | 1747 |
|
|
2018
Q1 | $931K | Buy |
+15,874
| New | +$931K | ﹤0.01% | 733 |
|
|
2017
Q4 | – | Sell |
-2,620
| Closed | -$131K | – | 1607 |
|
|
2017
Q3 | $131K | Buy |
+2,620
| New | +$131K | ﹤0.01% | 973 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 1620 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1667 |
|
|
2013
Q3 | – | Sell |
-956,127
| Closed | -$21.1M | – | 1002 |
|
|
2013
Q2 | $21.1M | Buy |
+956,127
| New | +$21.1M | 0.15% | 145 |
|