Gotham Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25M | Buy |
85,441
+41,330
| +94% | +$2.54M | 0.03% | 653 |
|
2025
Q1 | $2.9M | Buy |
44,111
+16,426
| +59% | +$1.08M | 0.02% | 683 |
|
2024
Q4 | $1.73M | Sell |
27,685
-1,410
| -5% | -$88K | 0.02% | 753 |
|
2024
Q3 | $1.92M | Sell |
29,095
-7,007
| -19% | -$463K | 0.02% | 732 |
|
2024
Q2 | $1.95M | Sell |
36,102
-13,783
| -28% | -$744K | 0.03% | 691 |
|
2024
Q1 | $3.05M | Buy |
49,885
+19,878
| +66% | +$1.21M | 0.05% | 516 |
|
2023
Q4 | $1.93M | Sell |
30,007
-15,285
| -34% | -$985K | 0.04% | 615 |
|
2023
Q3 | $2.56M | Buy |
45,292
+18,628
| +70% | +$1.05M | 0.05% | 486 |
|
2023
Q2 | $1.52M | Buy |
26,664
+7,607
| +40% | +$434K | 0.03% | 632 |
|
2023
Q1 | $1.06M | Buy |
19,057
+11,664
| +158% | +$649K | 0.03% | 722 |
|
2022
Q4 | $387K | Sell |
7,393
-8,392
| -53% | -$439K | 0.01% | 971 |
|
2022
Q3 | $728K | Buy |
15,785
+7,078
| +81% | +$326K | 0.02% | 749 |
|
2022
Q2 | $461K | Buy |
8,707
+1,559
| +22% | +$82.5K | 0.01% | 807 |
|
2022
Q1 | $463K | Buy |
7,148
+1,628
| +29% | +$105K | 0.01% | 830 |
|
2021
Q4 | $432K | Buy |
5,520
+2,152
| +64% | +$168K | 0.01% | 824 |
|
2021
Q3 | $226K | Buy |
+3,368
| New | +$226K | 0.01% | 937 |
|
2020
Q3 | – | Sell |
-4,863
| Closed | -$234K | – | 1063 |
|
2020
Q2 | $234K | Sell |
4,863
-1,638
| -25% | -$78.8K | 0.01% | 918 |
|
2020
Q1 | $276K | Buy |
+6,501
| New | +$276K | 0.01% | 860 |
|
2017
Q2 | – | Sell |
-8,854
| Closed | -$348K | – | 1001 |
|
2017
Q1 | $348K | Sell |
8,854
-12
| -0.1% | -$472 | ﹤0.01% | 824 |
|
2016
Q4 | $325K | Buy |
+8,866
| New | +$325K | ﹤0.01% | 795 |
|
2014
Q2 | – | Sell |
-10,060
| Closed | -$267K | – | 1020 |
|
2014
Q1 | $267K | Sell |
10,060
-8,564
| -46% | -$227K | ﹤0.01% | 917 |
|
2013
Q4 | $525K | Sell |
18,624
-200
| -1% | -$5.64K | 0.01% | 736 |
|
2013
Q3 | $458K | Buy |
18,824
+906
| +5% | +$22K | 0.01% | 700 |
|
2013
Q2 | $395K | Buy |
+17,918
| New | +$395K | 0.02% | 702 |
|