Jacobs Levy Equity Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
644,629
-132,694
| -17% | -$8.15M | 0.16% | 142 |
|
|
2025
Q1 | $51M | Sell |
777,323
-411,839
| -35% | -$27M | 0.2% | 117 |
|
|
2024
Q4 | $74.3M | Buy |
1,189,162
+295,946
| +33% | +$18.5M | 0.26% | 95 |
|
|
2024
Q3 | $59M | Buy |
893,216
+405,487
| +83% | +$26.8M | 0.23% | 111 |
|
|
2024
Q2 | $26.3M | Buy |
487,729
+13,619
| +3% | +$735K | 0.11% | 185 |
|
|
2024
Q1 | $28.9M | Buy |
474,110
+176,419
| +59% | +$10.8M | 0.13% | 172 |
|
|
2023
Q4 | $19.2M | Buy |
297,691
+265,501
| +825% | +$17.1M | 0.1% | 215 |
|
|
2023
Q3 | $1.82M | Buy |
+32,190
| New | +$1.82M | 0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-260,829
| Closed | -$12M | – | 969 |
|
|
2022
Q3 | $12M | Sell |
260,829
-363,481
| -58% | -$16.8M | 0.1% | 226 |
|
|
2022
Q2 | $33M | Buy |
624,310
+5,844
| +0.9% | +$309K | 0.26% | 108 |
|
|
2022
Q1 | $40.1M | Buy |
618,466
+112,921
| +22% | +$7.32M | 0.27% | 96 |
|
|
2021
Q4 | $39.5M | Sell |
505,545
-15,103
| -3% | -$1.18M | 0.26% | 98 |
|
|
2021
Q3 | $34.9M | Buy |
520,648
+12,672
| +2% | +$850K | 0.24% | 110 |
|
|
2021
Q2 | $31.7M | Buy |
507,976
+31,115
| +7% | +$1.94M | 0.21% | 130 |
|
|
2021
Q1 | $27M | Buy |
476,861
+341,623
| +253% | +$19.4M | 0.21% | 129 |
|
|
2020
Q4 | $6.98M | Buy |
135,238
+87,769
| +185% | +$4.53M | 0.06% | 336 |
|
|
2020
Q3 | $2.42M | Sell |
47,469
-9,568
| -17% | -$487K | 0.03% | 489 |
|
|
2020
Q2 | $2.74M | Sell |
57,037
-14,025
| -20% | -$674K | 0.03% | 463 |
|
|
2020
Q1 | $3.01M | Buy |
71,062
+38,283
| +117% | +$1.62M | 0.04% | 396 |
|
|
2019
Q4 | $1.91M | Buy |
32,779
+9,190
| +39% | +$536K | 0.02% | 554 |
|
|
2019
Q3 | $1.39M | Buy |
23,589
+4,789
| +25% | +$283K | 0.02% | 571 |
|
|
2019
Q2 | $1.01M | Sell |
18,800
-2,000
| -10% | -$107K | 0.01% | 640 |
|
|
2019
Q1 | $1.07M | Buy |
20,800
+320
| +2% | +$16.5K | 0.02% | 643 |
|
|
2018
Q4 | $914K | Buy |
+20,480
| New | +$914K | 0.02% | 618 |
|
|
2018
Q3 | – | Sell |
-25,030
| Closed | -$1.3M | – | 1010 |
|
|
2018
Q2 | $1.3M | Sell |
25,030
-4,800
| -16% | -$248K | 0.02% | 596 |
|
|
2018
Q1 | $1.75M | Buy |
+29,830
| New | +$1.75M | 0.03% | 508 |
|
|
2017
Q2 | – | Sell |
-39,630
| Closed | -$1.56M | – | 954 |
|
|
2017
Q1 | $1.56M | Sell |
39,630
-1,900
| -5% | -$74.6K | 0.03% | 466 |
|
|
2016
Q4 | $1.52M | Hold |
41,530
| – | – | 0.03% | 466 |
|
|
2016
Q3 | $1.63M | Buy |
41,530
+2,380
| +6% | +$93.5K | 0.03% | 462 |
|
|
2016
Q2 | $1.58M | Buy |
+39,150
| New | +$1.58M | 0.03% | 477 |
|
|
2015
Q4 | – | Sell |
-37,230
| Closed | -$1.46M | – | 833 |
|
|
2015
Q3 | $1.46M | Sell |
37,230
-3,920
| -10% | -$153K | 0.03% | 418 |
|
|
2015
Q2 | $1.53M | Sell |
41,150
-29,734
| -42% | -$1.11M | 0.03% | 408 |
|
|
2015
Q1 | $2.53M | Buy |
+70,884
| New | +$2.53M | 0.04% | 338 |
|
|
2013
Q3 | – | Sell |
-85,088
| Closed | -$1.88M | – | 959 |
|
|
2013
Q2 | $1.88M | Buy |
+85,088
| New | +$1.88M | 0.03% | 431 |
|