Macquarie Group’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 | $32.5M | Buy |
1,954,276
+52,926
| +3% | +$879K | 0.04% | 526 |
|
|
2025
Q1 | $26.8M | Buy |
1,901,350
+45,124
| +2% | +$636K | 0.03% | 576 |
|
|
2024
Q4 | $34.8M | Sell |
1,856,226
-5,769
| -0.3% | -$108K | 0.04% | 509 |
|
|
2024
Q3 | $37M | Sell |
1,861,995
-43,100
| -2% | -$856K | 0.04% | 520 |
|
|
2024
Q2 | $30.6M | Buy |
1,905,095
+7,462
| +0.4% | +$120K | 0.04% | 555 |
|
|
2024
Q1 | $30.8M | Buy |
+1,897,633
| New | +$30.8M | 0.03% | 577 |
|
|
2021
Q3 | – | Sell |
-94,320
| Closed | -$1.88M | – | 2620 |
|
|
2021
Q2 | $1.88M | Buy |
+94,320
| New | +$1.88M | ﹤0.01% | 1435 |
|