Geode 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 | $30.2M | Buy |
1,818,904
+253,773
| +16% | +$4.22M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $22.1M | Buy |
1,565,131
+74,736
| +5% | +$1.05M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $27.9M | Buy |
1,490,395
+196,332
| +15% | +$3.68M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $25.7M | Buy |
1,294,063
+9,718
| +0.8% | +$193K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $20.6M | Buy |
1,284,345
+19,505
| +2% | +$314K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $20.5M | Buy |
1,264,840
+15,961
| +1% | +$259K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $20.7M | Buy |
1,248,879
+36,157
| +3% | +$599K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $16.7M | Buy |
1,212,722
+11,051
| +0.9% | +$152K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $18.5M | Sell |
1,201,671
-25,450
| -2% | -$392K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $17.1M | Buy |
1,227,121
+35,229
| +3% | +$492K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $15.5M | Buy |
1,191,892
+53,228
| +5% | +$692K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $14.6M | Buy |
1,138,664
+166,083
| +17% | +$2.13M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $12.3M | Buy |
972,581
+54,513
| +6% | +$691K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $18.5M | Sell |
918,068
-20,029
| -2% | -$404K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $17.9M | Buy |
938,097
+391,619
| +72% | +$7.46M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $10.4M | Buy |
546,478
+440,752
| +417% | +$8.4M | ﹤0.01% | 2434 |
|
|
2021
Q2 | $2.11M | Buy |
+105,726
| New | +$2.11M | ﹤0.01% | 3254 |
|