Diamond Hill Capital Management’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 | $27.7M | Sell |
1,670,431
-690,684
| -29% | -$11.5M | 0.13% | 86 |
|
|
2025
Q1 | $33.3M | Sell |
2,361,115
-93,395
| -4% | -$1.32M | 0.15% | 83 |
|
|
2024
Q4 | $46M | Sell |
2,454,510
-421,431
| -15% | -$7.89M | 0.2% | 79 |
|
|
2024
Q3 | $57.1M | Sell |
2,875,941
-162,830
| -5% | -$3.23M | 0.23% | 72 |
|
|
2024
Q2 | $48.8M | Sell |
3,038,771
-16,096
| -0.5% | -$259K | 0.21% | 77 |
|
|
2024
Q1 | $49.5M | Sell |
3,054,867
-75,833
| -2% | -$1.23M | 0.2% | 79 |
|
|
2023
Q4 | $51.9M | Sell |
3,130,700
-329,531
| -10% | -$5.46M | 0.23% | 77 |
|
|
2023
Q3 | $47.7M | Buy |
3,460,231
+115,370
| +3% | +$1.59M | 0.23% | 77 |
|
|
2023
Q2 | $51.5M | Buy |
3,344,861
+101,023
| +3% | +$1.56M | 0.23% | 80 |
|
|
2023
Q1 | $45.3M | Buy |
3,243,838
+474,339
| +17% | +$6.62M | 0.21% | 80 |
|
|
2022
Q4 | $36M | Buy |
2,769,499
+565,996
| +26% | +$7.36M | 0.16% | 96 |
|
|
2022
Q3 | $28.3M | Sell |
2,203,503
-3,420
| -0.2% | -$43.9K | 0.14% | 103 |
|
|
2022
Q2 | $28M | Buy |
+2,206,923
| New | +$28M | 0.12% | 110 |
|