Macquarie Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-387,520
| Closed | -$24.9M | – | 1067 |
|
|
2025
Q3 | $24.9M | Sell |
387,520
-22,904
| -6% | -$1.44M | 0.03% | 606 |
|
|
2025
Q2 | $25.2M | Buy |
410,424
+12,378
| +3% | +$735K | 0.03% | 605 |
|
|
2025
Q1 | $26.1M | Sell |
398,046
-83,031
| -17% | -$5.26M | 0.03% | 588 |
|
|
2024
Q4 | $30M | Sell |
481,077
-11,278
| -2% | -$735K | 0.04% | 560 |
|
|
2024
Q3 | $32.5M | Sell |
492,355
-89,632
| -15% | -$5.47M | 0.04% | 560 |
|
|
2024
Q2 | $31.4M | Sell |
581,987
-3,498
| -0.6% | -$194K | 0.04% | 545 |
|
|
2024
Q1 | $35.7M | Buy |
585,485
+66,153
| +13% | +$3.91M | 0.04% | 529 |
|
|
2023
Q4 | $33.5M | Sell |
519,332
-49,728
| -9% | -$2.84M | 0.04% | 555 |
|
|
2023
Q3 | $32.1M | Sell |
569,060
-90,998
| -14% | -$5.46M | 0.04% | 533 |
|
|
2023
Q2 | $37.6M | Sell |
660,058
-89,482
| -12% | -$5.05M | 0.04% | 515 |
|
|
2023
Q1 | $41.7M | Sell |
749,540
-433,044
| -37% | -$24.9M | 0.05% | 474 |
|
|
2022
Q4 | $61.9M | Sell |
1,182,584
-136,210
| -10% | -$6.9M | 0.07% | 368 |
|
|
2022
Q3 | $60.8M | Sell |
1,318,794
-45,033
| -3% | -$2.44M | 0.07% | 364 |
|
|
2022
Q2 | $72.2M | Sell |
1,363,827
-339,447
| -20% | -$19.8M | 0.08% | 337 |
|
|
2022
Q1 | $110K | Sell |
1,703,274
-2,262
| -0.1% | -$161K | 0.08% | 271 |
|
|
2021
Q4 | $133M | Sell |
1,705,536
-54,992
| -3% | -$4.1M | 0.11% | 248 |
|
|
2021
Q3 | $118M | Sell |
1,760,528
-31,670
| -2% | -$2.12M | 0.1% | 259 |
|
|
2021
Q2 | $112M | Buy |
1,792,198
+776,467
| +76% | +$49.4M | 0.09% | 274 |
|
|
2021
Q1 | $57.5M | Buy |
1,015,731
+971,137
| +2,178% | +$53M | 0.08% | 299 |
|
|
2020
Q4 | $2.3M | Buy |
44,594
+17,355
| +64% | +$871K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $1.39M | Sell |
27,239
-4,400
| -14% | -$228K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $1.52M | Sell |
31,639
-5,661
| -15% | -$267K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $1.58M | Hold |
37,300
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $2.17M | Hold |
37,300
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $2.2M | Hold |
37,300
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $2M | Buy |
37,300
+7,100
| +24% | +$386K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $1.55M | Sell |
30,200
-100
| -0.3% | -$4.96K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $1.35M | Buy |
30,300
+100
| +0.3% | +$4.64K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $1.56M | Buy |
30,200
+6,600
| +28% | +$361K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.22M | Buy |
23,600
+21,100
| +844% | +$1.12M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $147K | Sell |
2,500
-900
| -26% | -$52.7K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $191K | Sell |
3,400
-400
| -11% | -$21.5K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $190K | Buy |
+3,800
| New | +$181K | ﹤0.01% | 1767 |
|
|
2016
Q2 | – | Sell |
-84,887
| Closed | -$3.23M | – | 1594 |
|
|
2016
Q1 | $3.23M | Sell |
84,887
-5,152
| -6% | -$183K | 0.01% | 819 |
|
|
2015
Q4 | $3.23M | Buy |
90,039
+1,168
| +1% | +$44.6K | 0.01% | 810 |
|
|
2015
Q3 | $3.47M | Buy |
88,871
+64,971
| +272% | +$2.57M | 0.01% | 824 |
|
|
2015
Q2 | $889K | Buy |
+23,900
| New | +$857K | ﹤0.01% | 1202 |
|
Other funds holding FAF
AI
