Fidelity Investments’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 | $162M | Sell |
9,732,925
-1,043,415
| -10% | -$17.3M | 0.01% | 915 |
|
|
2025
Q1 | $152M | Buy |
10,776,340
+2,426,148
| +29% | +$34.2M | 0.01% | 921 |
|
|
2024
Q4 | $156M | Buy |
8,350,192
+2,750,166
| +49% | +$51.5M | 0.01% | 921 |
|
|
2024
Q3 | $111M | Buy |
5,600,026
+1,886,716
| +51% | +$37.5M | 0.01% | 1061 |
|
|
2024
Q2 | $59.7M | Buy |
3,713,310
+935,599
| +34% | +$15M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $45.1M | Sell |
2,777,711
-1,988,864
| -42% | -$32.3M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $79M | Buy |
4,766,575
+2,071,840
| +77% | +$34.3M | 0.01% | 1102 |
|
|
2023
Q3 | $37.2M | Sell |
2,694,735
-13,407
| -0.5% | -$185K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $41.7M | Buy |
2,708,142
+18,262
| +0.7% | +$281K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $37.6M | Sell |
2,689,880
-166,761
| -6% | -$2.33M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $37.1M | Sell |
2,856,641
-189,842
| -6% | -$2.47M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $39.1M | Buy |
3,046,483
+338,005
| +12% | +$4.34M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $34.3M | Buy |
2,708,478
+438,567
| +19% | +$5.56M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $45.8M | Buy |
2,269,911
+924,966
| +69% | +$18.7M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $25.6M | Sell |
1,344,945
-813,610
| -38% | -$15.5M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $41.1M | Buy |
2,158,555
+436,537
| +25% | +$8.32M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $34.3M | Buy |
+1,722,018
| New | +$34.3M | ﹤0.01% | 1598 |
|