Axa’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-116,158	Closed	-$7.62M	–	1145
2025 Q1	$7.62M	Buy	116,158 +36,033	+45%	+$2.36M	0.03%	443
2024 Q4	$5M	Buy	+80,125	New	+$5M	0.02%	539
2023 Q1	–	Sell	-12,800	Closed	-$670K	–	1132
2022 Q4	$670K	Hold	12,800	–	–	﹤0.01%	947
2022 Q3	$590K	Hold	12,800	–	–	﹤0.01%	936
2022 Q2	$677K	Sell	12,800 -152,000	-92%	-$8.04M	﹤0.01%	931
2022 Q1	$10.7M	Buy	164,800 +27,300	+20%	+$1.77M	0.03%	466
2021 Q4	$10.8M	Sell	137,500 -30,300	-18%	-$2.37M	0.03%	471
2021 Q3	$11.3M	Sell	167,800 -132,900	-44%	-$8.91M	0.03%	463
2021 Q2	$18.7M	Sell	300,700 -40,900	-12%	-$2.55M	0.05%	362
2021 Q1	$19.4M	Buy	341,600 +240,900	+239%	+$13.6M	0.06%	350
2020 Q4	$5.2M	Hold	100,700	–	–	0.02%	684
2020 Q3	$5.13M	Sell	100,700 -1,600	-2%	-$81.5K	0.02%	615
2020 Q2	$4.91M	Buy	102,300 +12,400	+14%	+$596K	0.02%	620
2020 Q1	$3.81M	Sell	89,900 -21,400	-19%	-$908K	0.02%	598
2019 Q4	$6.49M	Sell	111,300 -24,000	-18%	-$1.4M	0.03%	556
2019 Q3	$7.98M	Buy	135,300 +45,300	+50%	+$2.67M	0.03%	530
2019 Q2	$4.83M	Buy	90,000 +17,400	+24%	+$934K	0.02%	665
2019 Q1	$3.74M	Buy	+72,600	New	+$3.74M	0.01%	720
2018 Q4	–	Sell	-4,200	Closed	-$217K	–	1323
2018 Q3	$217K	Sell	4,200 -33,600	-89%	-$1.74M	﹤0.01%	1288
2018 Q2	$1.96M	Buy	37,800 +11,300	+43%	+$584K	0.01%	860
2018 Q1	$1.56M	Buy	+26,500	New	+$1.56M	0.01%	907
2013 Q3	–	Sell	-79,332	Closed	-$1.75M	–	1290
2013 Q2	$1.75M	Buy	+79,332	New	+$1.75M	0.01%	730