Man Group’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 |
280,706
+81,368
| +41% | +$5M | 0.03% | 491 |
|
|
2025
Q1 | $13.1M | Buy |
199,338
+156,736
| +368% | +$10.3M | 0.03% | 523 |
|
|
2024
Q4 | $2.66M | Sell |
42,602
-39,051
| -48% | -$2.44M | 0.01% | 1101 |
|
|
2024
Q3 | $5.39M | Sell |
81,653
-50,253
| -38% | -$3.32M | 0.01% | 887 |
|
|
2024
Q2 | $7.12M | Sell |
131,906
-3,739
| -3% | -$202K | 0.02% | 793 |
|
|
2024
Q1 | $8.28M | Sell |
135,645
-229,841
| -63% | -$14M | 0.02% | 747 |
|
|
2023
Q4 | $23.6M | Buy |
+365,486
| New | +$23.6M | 0.07% | 337 |
|
|
2023
Q3 | – | Sell |
-9,880
| Closed | -$563K | – | 713 |
|
|
2023
Q2 | $563K | Buy |
+9,880
| New | +$563K | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-102,060
| Closed | -$5.34M | – | 1097 |
|
|
2022
Q4 | $5.34M | Sell |
102,060
-71,116
| -41% | -$3.72M | 0.02% | 802 |
|
|
2022
Q3 | $7.98M | Buy |
+173,176
| New | +$7.98M | 0.04% | 552 |
|
|
2022
Q2 | – | Sell |
-92,617
| Closed | -$6M | – | 1308 |
|
|
2022
Q1 | $6M | Buy |
92,617
+23,950
| +35% | +$1.55M | 0.02% | 812 |
|
|
2021
Q4 | $5.37M | Sell |
68,667
-123,499
| -64% | -$9.66M | 0.02% | 847 |
|
|
2021
Q3 | $12.9M | Sell |
192,166
-7,952
| -4% | -$533K | 0.05% | 473 |
|
|
2021
Q2 | $12.5M | Buy |
200,118
+162,195
| +428% | +$10.1M | 0.04% | 480 |
|
|
2021
Q1 | $2.15M | Sell |
37,923
-33,919
| -47% | -$1.92M | 0.01% | 1076 |
|
|
2020
Q4 | $3.71M | Buy |
71,842
+60,868
| +555% | +$3.14M | 0.02% | 957 |
|
|
2020
Q3 | $559K | Sell |
10,974
-2,028
| -16% | -$103K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $624K | Sell |
13,002
-72,075
| -85% | -$3.46M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $3.61M | Sell |
85,077
-171,160
| -67% | -$7.26M | 0.02% | 626 |
|
|
2019
Q4 | $14.9M | Buy |
256,237
+42,540
| +20% | +$2.48M | 0.05% | 474 |
|
|
2019
Q3 | $12.6M | Sell |
213,697
-202,511
| -49% | -$12M | 0.05% | 465 |
|
|
2019
Q2 | $22.4M | Buy |
416,208
+156,573
| +60% | +$8.41M | 0.08% | 307 |
|
|
2019
Q1 | $13.4M | Buy |
259,635
+100,850
| +64% | +$5.19M | 0.05% | 450 |
|
|
2018
Q4 | $7.09M | Sell |
158,785
-217,318
| -58% | -$9.7M | 0.03% | 587 |
|
|
2018
Q3 | $19.4M | Buy |
376,103
+285,695
| +316% | +$14.7M | 0.07% | 328 |
|
|
2018
Q2 | $4.68M | Buy |
90,408
+15,970
| +21% | +$826K | 0.02% | 973 |
|
|
2018
Q1 | $4.37M | Buy |
+74,438
| New | +$4.37M | 0.02% | 910 |
|