Fisher Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
458,901
-30,930
| -6% | -$1.9M | 0.01% | 277 |
|
|
2025
Q1 | $32.1M | Sell |
489,831
-24,652
| -5% | -$1.62M | 0.01% | 266 |
|
|
2024
Q4 | $32.1M | Sell |
514,483
-37,006
| -7% | -$2.31M | 0.01% | 281 |
|
|
2024
Q3 | $36.4M | Sell |
551,489
-2,948
| -0.5% | -$195K | 0.01% | 264 |
|
|
2024
Q2 | $29.9M | Sell |
554,437
-3,423
| -0.6% | -$185K | 0.01% | 282 |
|
|
2024
Q1 | $34.1M | Sell |
557,860
-3,780
| -0.7% | -$231K | 0.02% | 264 |
|
|
2023
Q4 | $36.2M | Sell |
561,640
-145,549
| -21% | -$9.38M | 0.02% | 256 |
|
|
2023
Q3 | $39.9M | Sell |
707,189
-27,377
| -4% | -$1.55M | 0.02% | 266 |
|
|
2023
Q2 | $41.9M | Buy |
734,566
+4,786
| +0.7% | +$273K | 0.02% | 270 |
|
|
2023
Q1 | $40.6M | Sell |
729,780
-29,820
| -4% | -$1.66M | 0.02% | 272 |
|
|
2022
Q4 | $39.8M | Sell |
759,600
-34,615
| -4% | -$1.81M | 0.03% | 269 |
|
|
2022
Q3 | $36.6M | Sell |
794,215
-118,065
| -13% | -$5.44M | 0.03% | 273 |
|
|
2022
Q2 | $48.3M | Buy |
912,280
+76,558
| +9% | +$4.05M | 0.03% | 229 |
|
|
2022
Q1 | $54.2M | Sell |
835,722
-5,279
| -0.6% | -$342K | 0.03% | 227 |
|
|
2021
Q4 | $65.8M | Sell |
841,001
-7,218
| -0.9% | -$565K | 0.04% | 223 |
|
|
2021
Q3 | $56.9M | Sell |
848,219
-16,112
| -2% | -$1.08M | 0.04% | 218 |
|
|
2021
Q2 | $53.9M | Sell |
864,331
-53,438
| -6% | -$3.33M | 0.03% | 223 |
|
|
2021
Q1 | $52M | Sell |
917,769
-70,549
| -7% | -$4M | 0.04% | 229 |
|
|
2020
Q4 | $51M | Sell |
988,318
-9,643
| -1% | -$498K | 0.04% | 226 |
|
|
2020
Q3 | $50.8M | Sell |
997,961
-24,759
| -2% | -$1.26M | 0.04% | 206 |
|
|
2020
Q2 | $49.1M | Sell |
1,022,720
-49,505
| -5% | -$2.38M | 0.05% | 201 |
|
|
2020
Q1 | $45.5M | Sell |
1,072,225
-23,514
| -2% | -$997K | 0.06% | 182 |
|
|
2019
Q4 | $63.9M | Sell |
1,095,739
-196,441
| -15% | -$11.5M | 0.06% | 168 |
|
|
2019
Q3 | $76.3M | Sell |
1,292,180
-22,892
| -2% | -$1.35M | 0.08% | 153 |
|
|
2019
Q2 | $70.6M | Sell |
1,315,072
-24,368
| -2% | -$1.31M | 0.08% | 168 |
|
|
2019
Q1 | $69M | Sell |
1,339,440
-121,580
| -8% | -$6.26M | 0.08% | 162 |
|
|
2018
Q4 | $65.2M | Buy |
1,461,020
+495
| +0% | +$22.1K | 0.09% | 148 |
|
|
2018
Q3 | $75.3M | Sell |
1,460,525
-32,701
| -2% | -$1.69M | 0.09% | 154 |
|
|
2018
Q2 | $77.2M | Sell |
1,493,226
-13,548
| -0.9% | -$701K | 0.1% | 140 |
|
|
2018
Q1 | $88.4M | Sell |
1,506,774
-47,703
| -3% | -$2.8M | 0.12% | 133 |
|
|
2017
Q4 | $87.1M | Sell |
1,554,477
-25,580
| -2% | -$1.43M | 0.11% | 142 |
|
|
2017
Q3 | $79M | Buy |
1,580,057
+100,325
| +7% | +$5.01M | 0.11% | 142 |
|
|
2017
Q2 | $66.1M | Buy |
1,479,732
+71,581
| +5% | +$3.2M | 0.1% | 158 |
|
|
2017
Q1 | $55.3M | Sell |
1,408,151
-38,339
| -3% | -$1.51M | 0.09% | 159 |
|
|
2016
Q4 | $53M | Sell |
1,446,490
-22,929
| -2% | -$840K | 0.09% | 162 |
|
|
2016
Q3 | $57.7M | Sell |
1,469,419
-28,295
| -2% | -$1.11M | 0.1% | 146 |
|
|
2016
Q2 | $61.9M | Buy |
1,497,714
+111,373
| +8% | +$4.6M | 0.11% | 127 |
|
|
2016
Q1 | $50.5M | Buy |
1,386,341
+521,558
| +60% | +$19M | 0.1% | 148 |
|
|
2015
Q4 | $31M | Buy |
864,783
+293,608
| +51% | +$10.5M | 0.06% | 201 |
|
|
2015
Q3 | $22.3M | Buy |
+571,175
| New | +$22.3M | 0.05% | 224 |
|