Guggenheim Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,477
| Closed | -$692K | – | 1753 |
|
|
2024
Q3 | $692K | Sell |
10,477
-1,576
| -13% | -$104K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $650K | Sell |
12,053
-20
| -0.2% | -$1.08K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $737K | Sell |
12,073
-87,522
| -88% | -$5.34M | 0.01% | 1318 |
|
|
2023
Q4 | $6.42M | Sell |
99,595
-3,366
| -3% | -$217K | 0.05% | 449 |
|
|
2023
Q3 | $5.82M | Sell |
102,961
-1,375
| -1% | -$77.7K | 0.05% | 440 |
|
|
2023
Q2 | $5.95M | Buy |
104,336
+990
| +1% | +$56.5K | 0.05% | 461 |
|
|
2023
Q1 | $5.75M | Sell |
103,346
-2,840
| -3% | -$158K | 0.05% | 470 |
|
|
2022
Q4 | $5.56M | Buy |
106,186
+3,501
| +3% | +$183K | 0.05% | 478 |
|
|
2022
Q3 | $4.73M | Buy |
102,685
+70,942
| +223% | +$3.27M | 0.04% | 519 |
|
|
2022
Q2 | $1.68M | Sell |
31,743
-30,573
| -49% | -$1.62M | 0.01% | 965 |
|
|
2022
Q1 | $4.04M | Sell |
62,316
-28,778
| -32% | -$1.87M | 0.02% | 734 |
|
|
2021
Q4 | $7.13M | Buy |
91,094
+12,948
| +17% | +$1.01M | 0.04% | 540 |
|
|
2021
Q3 | $5.24M | Sell |
78,146
-28,677
| -27% | -$1.92M | 0.03% | 640 |
|
|
2021
Q2 | $6.66M | Buy |
106,823
+3,037
| +3% | +$189K | 0.04% | 555 |
|
|
2021
Q1 | $5.88M | Sell |
103,786
-3,382
| -3% | -$192K | 0.04% | 554 |
|
|
2020
Q4 | $5.53M | Buy |
107,168
+25,615
| +31% | +$1.32M | 0.03% | 535 |
|
|
2020
Q3 | $4.15M | Buy |
81,553
+1,450
| +2% | +$73.8K | 0.03% | 601 |
|
|
2020
Q2 | $3.85M | Sell |
80,103
-943
| -1% | -$45.3K | 0.03% | 619 |
|
|
2020
Q1 | $3.44M | Buy |
81,046
+8,419
| +12% | +$357K | 0.03% | 592 |
|
|
2019
Q4 | $4.24M | Buy |
72,627
+6,794
| +10% | +$396K | 0.03% | 702 |
|
|
2019
Q3 | $3.89M | Buy |
65,833
+13,650
| +26% | +$806K | 0.03% | 713 |
|
|
2019
Q2 | $2.8M | Buy |
52,183
+11,810
| +29% | +$634K | 0.02% | 907 |
|
|
2019
Q1 | $2.08M | Buy |
40,373
+29,399
| +268% | +$1.51M | 0.02% | 1050 |
|
|
2018
Q4 | $489K | Sell |
10,974
-13,361
| -55% | -$595K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.26M | Sell |
24,335
-38,591
| -61% | -$1.99M | 0.01% | 1496 |
|
|
2018
Q2 | $3.26M | Sell |
62,926
-24,322
| -28% | -$1.26M | 0.02% | 961 |
|
|
2018
Q1 | $5.12M | Sell |
87,248
-97,734
| -53% | -$5.74M | 0.01% | 1002 |
|
|
2017
Q4 | $10.4M | Sell |
184,982
-219,107
| -54% | -$12.3M | 0.02% | 673 |
|
|
2017
Q3 | $20.2M | Sell |
404,089
-52,648
| -12% | -$2.63M | 0.05% | 535 |
|
|
2017
Q2 | $20.4M | Sell |
456,737
-25,996
| -5% | -$1.16M | 0.05% | 529 |
|
|
2017
Q1 | $19M | Buy |
482,733
+255,933
| +113% | +$10.1M | 0.05% | 530 |
|
|
2016
Q4 | $8.31M | Buy |
226,800
+136,748
| +152% | +$5.01M | 0.02% | 739 |
|
|
2016
Q3 | $3.54M | Buy |
90,052
+34,824
| +63% | +$1.37M | 0.01% | 1224 |
|
|
2016
Q2 | $2.22M | Buy |
55,228
+11,222
| +26% | +$451K | 0.01% | 1495 |
|
|
2016
Q1 | $1.68M | Sell |
44,006
-15,331
| -26% | -$584K | 0.01% | 1691 |
|
|
2015
Q4 | $2.13M | Buy |
59,337
+13,862
| +30% | +$498K | 0.01% | 1574 |
|
|
2015
Q3 | $1.78M | Sell |
45,475
-14,843
| -25% | -$580K | 0.01% | 1681 |
|
|
2015
Q2 | $2.25M | Sell |
60,318
-7,000
| -10% | -$261K | 0.01% | 1674 |
|
|
2015
Q1 | $2.4M | Sell |
67,318
-113,175
| -63% | -$4.04M | 0.01% | 1618 |
|
|
2014
Q4 | $6.12M | Sell |
180,493
-93,689
| -34% | -$3.18M | 0.02% | 1034 |
|
|
2014
Q3 | $7.44M | Buy |
274,182
+154,743
| +130% | +$4.2M | 0.02% | 1008 |
|
|
2014
Q2 | $3.32M | Buy |
119,439
+7,564
| +7% | +$210K | 0.01% | 1409 |
|
|
2014
Q1 | $2.97M | Buy |
111,875
+3,278
| +3% | +$87K | 0.01% | 1441 |
|
|
2013
Q4 | $3.06M | Sell |
108,597
-594,421
| -85% | -$16.8M | 0.01% | 1388 |
|
|
2013
Q3 | $17.1M | Sell |
703,018
-51,316
| -7% | -$1.25M | 0.06% | 549 |
|
|
2013
Q2 | $16.6M | Buy |
+754,334
| New | +$16.6M | 0.07% | 445 |
|