Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,238
| Closed | -$344K | – | 497 |
|
|
2025
Q1 | $344K | Buy |
+5,238
| New | +$344K | 0.14% | 235 |
|
|
2024
Q4 | – | Sell |
-7,132
| Closed | -$471K | – | 410 |
|
|
2024
Q3 | $471K | Buy |
+7,132
| New | +$471K | 0.12% | 205 |
|
|
2022
Q2 | – | Sell |
-15,823
| Closed | -$1.03M | – | 780 |
|
|
2022
Q1 | $1.03M | Buy |
+15,823
| New | +$1.03M | 0.09% | 268 |
|
|
2021
Q4 | – | Sell |
-5,642
| Closed | -$378K | – | 970 |
|
|
2021
Q3 | $378K | Buy |
+5,642
| New | +$378K | 0.02% | 730 |
|
|
2021
Q2 | – | Sell |
-46,924
| Closed | -$2.66M | – | 983 |
|
|
2021
Q1 | $2.66M | Buy |
46,924
+42,616
| +989% | +$2.41M | 0.27% | 88 |
|
|
2020
Q4 | $222K | Sell |
4,308
-1,489
| -26% | -$76.7K | 0.03% | 600 |
|
|
2020
Q3 | $295K | Sell |
5,797
-12,284
| -68% | -$625K | 0.04% | 455 |
|
|
2020
Q2 | $868K | Buy |
+18,081
| New | +$868K | 0.14% | 208 |
|
|
2020
Q1 | – | Sell |
-24,128
| Closed | -$1.41M | – | 354 |
|
|
2019
Q4 | $1.41M | Buy |
24,128
+16,833
| +231% | +$982K | 0.16% | 193 |
|
|
2019
Q3 | $430K | Buy |
+7,295
| New | +$430K | 0.07% | 413 |
|