Loomis, Sayles & Company’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 | $17.2M | Buy |
280,038
+10,623
| +4% | +$652K | 0.02% | 265 |
|
|
2025
Q1 | $17.7M | Sell |
269,415
-1,310
| -0.5% | -$86K | 0.03% | 260 |
|
|
2024
Q4 | $16.9M | Buy |
270,725
+10,270
| +4% | +$641K | 0.02% | 284 |
|
|
2024
Q3 | $17.2M | Buy |
260,455
+12,440
| +5% | +$821K | 0.02% | 283 |
|
|
2024
Q2 | $13.4M | Buy |
248,015
+78,071
| +46% | +$4.21M | 0.02% | 315 |
|
|
2024
Q1 | $10.4M | Sell |
169,944
-1,712
| -1% | -$105K | 0.01% | 352 |
|
|
2023
Q4 | $11.1M | Sell |
171,656
-2,702
| -2% | -$174K | 0.02% | 321 |
|
|
2023
Q3 | $9.85M | Sell |
174,358
-13,414
| -7% | -$758K | 0.02% | 337 |
|
|
2023
Q2 | $10.7M | Sell |
187,772
-3,334
| -2% | -$190K | 0.02% | 340 |
|
|
2023
Q1 | $10.6M | Sell |
191,106
-14,083
| -7% | -$784K | 0.02% | 323 |
|
|
2022
Q4 | $10.7M | Sell |
205,189
-7,728
| -4% | -$404K | 0.02% | 307 |
|
|
2022
Q3 | $9.82M | Sell |
212,917
-206,508
| -49% | -$9.52M | 0.02% | 310 |
|
|
2022
Q2 | $22.2M | Sell |
419,425
-118,414
| -22% | -$6.27M | 0.04% | 230 |
|
|
2022
Q1 | $34.9M | Sell |
537,839
-77,441
| -13% | -$5.02M | 0.05% | 201 |
|
|
2021
Q4 | $48.1M | Sell |
615,280
-42,774
| -7% | -$3.35M | 0.06% | 154 |
|
|
2021
Q3 | $44.1M | Sell |
658,054
-7,626
| -1% | -$511K | 0.05% | 179 |
|
|
2021
Q2 | $41.5M | Buy |
665,680
+17,661
| +3% | +$1.1M | 0.05% | 198 |
|
|
2021
Q1 | $36.7M | Buy |
648,019
+82,240
| +15% | +$4.66M | 0.05% | 201 |
|
|
2020
Q4 | $29.2M | Buy |
565,779
+83,400
| +17% | +$4.31M | 0.04% | 214 |
|
|
2020
Q3 | $24.6M | Buy |
482,379
+20,339
| +4% | +$1.04M | 0.04% | 196 |
|
|
2020
Q2 | $22.2M | Sell |
462,040
-12,552
| -3% | -$603K | 0.04% | 206 |
|
|
2020
Q1 | $20.1M | Buy |
474,592
+199,952
| +73% | +$8.48M | 0.04% | 161 |
|
|
2019
Q4 | $16M | Sell |
274,640
-2,125
| -0.8% | -$124K | 0.03% | 261 |
|
|
2019
Q3 | $16.3M | Sell |
276,765
-15,986
| -5% | -$943K | 0.03% | 246 |
|
|
2019
Q2 | $15.7M | Buy |
292,751
+15,197
| +5% | +$816K | 0.03% | 249 |
|
|
2019
Q1 | $14.3M | Buy |
277,554
+8,656
| +3% | +$446K | 0.03% | 274 |
|
|
2018
Q4 | $12M | Sell |
268,898
-966
| -0.4% | -$43.1K | 0.03% | 273 |
|
|
2018
Q3 | $13.9M | Buy |
269,864
+41,235
| +18% | +$2.13M | 0.03% | 296 |
|
|
2018
Q2 | $11.8M | Sell |
228,629
-559
| -0.2% | -$28.9K | 0.02% | 373 |
|
|
2018
Q1 | $13.4M | Sell |
229,188
-5,803
| -2% | -$341K | 0.03% | 349 |
|
|
2017
Q4 | $13.2M | Sell |
234,991
-269
| -0.1% | -$15.1K | 0.03% | 374 |
|
|
2017
Q3 | $11.8M | Sell |
235,260
-3,778
| -2% | -$189K | 0.03% | 386 |
|
|
2017
Q2 | $10.7M | Buy |
239,038
+43,945
| +23% | +$1.96M | 0.03% | 407 |
|
|
2017
Q1 | $7.66M | Sell |
195,093
-3,712
| -2% | -$146K | 0.02% | 455 |
|
|
2016
Q4 | $7.28M | Sell |
198,805
-39,336
| -17% | -$1.44M | 0.02% | 482 |
|
|
2016
Q3 | $9.35M | Buy |
+238,141
| New | +$9.35M | 0.02% | 431 |
|
|
2015
Q3 | – | Sell |
-521
| Closed | -$19K | – | 1029 |
|
|
2015
Q2 | $19K | Buy |
+521
| New | +$19K | ﹤0.01% | 758 |
|