Capital World Investors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133M | Buy |
8,018,514
+500,000
| +7% | +$8.31M | 0.02% | 318 |
|
2025
Q1 | $106M | Buy |
7,518,514
+2,291,438
| +44% | +$32.3M | 0.02% | 327 |
|
2024
Q4 | $97.9M | Buy |
5,227,076
+3,718,096
| +246% | +$69.6M | 0.01% | 343 |
|
2024
Q3 | $30M | Buy |
+1,508,980
| New | +$30M | ﹤0.01% | 435 |
|
2022
Q4 | – | Sell |
-2,509,000
| Closed | -$32.2M | – | 546 |
|
2022
Q3 | $32.2M | Hold |
2,509,000
| – | – | 0.01% | 430 |
|
2022
Q2 | $31.8M | Sell |
2,509,000
-2,102,684
| -46% | -$26.6M | 0.01% | 432 |
|
2022
Q1 | $93.1M | Buy |
4,611,684
+222,034
| +5% | +$4.48M | 0.02% | 362 |
|
2021
Q4 | $83.6M | Buy |
4,389,650
+2,139,650
| +95% | +$40.7M | 0.01% | 386 |
|
2021
Q3 | $42.9M | Hold |
2,250,000
| – | – | 0.01% | 471 |
|
2021
Q2 | $44.8M | Buy |
+2,250,000
| New | +$44.8M | 0.01% | 463 |
|