Campbell & Co Investment Adviser’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 |
-25,132
| Closed | -$1.65M | – | 1225 |
|
|
2025
Q1 | $1.65M | Buy |
+25,132
| New | +$1.65M | 0.13% | 251 |
|
|
2024
Q1 | – | Sell |
-30,551
| Closed | -$1.97M | – | 1184 |
|
|
2023
Q4 | $1.97M | Buy |
+30,551
| New | +$1.97M | 0.18% | 138 |
|
|
2022
Q4 | – | Sell |
-5,710
| Closed | -$263K | – | 835 |
|
|
2022
Q3 | $263K | Buy |
+5,710
| New | +$263K | 0.06% | 524 |
|
|
2022
Q2 | – | Sell |
-12,825
| Closed | -$831K | – | 744 |
|
|
2022
Q1 | $831K | Buy |
12,825
+9,375
| +272% | +$607K | 0.22% | 117 |
|
|
2021
Q4 | $270K | Buy |
+3,450
| New | +$270K | 0.09% | 405 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$272K | – | 578 |
|
|
2021
Q1 | $272K | Sell |
4,800
-8,777
| -65% | -$497K | 0.17% | 258 |
|
|
2020
Q4 | $701K | Buy |
+13,577
| New | +$701K | 0.43% | 40 |
|
|
2020
Q3 | – | Sell |
-5,077
| Closed | -$244K | – | 409 |
|
|
2020
Q2 | $244K | Buy |
+5,077
| New | +$244K | 0.31% | 157 |
|
|
2020
Q1 | – | Sell |
-4,971
| Closed | -$290K | – | 190 |
|
|
2019
Q4 | $290K | Sell |
4,971
-3,276
| -40% | -$191K | 0.09% | 430 |
|
|
2019
Q3 | $487K | Sell |
8,247
-10,181
| -55% | -$601K | 0.18% | 183 |
|
|
2019
Q2 | $990K | Buy |
18,428
+14,104
| +326% | +$758K | 0.45% | 23 |
|
|
2019
Q1 | $223K | Buy |
+4,324
| New | +$223K | 0.11% | 397 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$304K | – | 384 |
|
|
2018
Q3 | $304K | Buy |
+5,900
| New | +$304K | 0.21% | 215 |
|