Ninety One North America’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,846
| Closed | -$2.96M | – | 107 |
|
|
2021
Q4 | $2.96M | Sell |
37,846
-1,507
| -4% | -$118K | 0.1% | 92 |
|
|
2021
Q3 | $2.64M | Buy |
39,353
+751
| +2% | +$50.4K | 0.12% | 88 |
|
|
2021
Q2 | $2.41M | Sell |
38,602
-703
| -2% | -$43.8K | 0.11% | 95 |
|
|
2021
Q1 | $2.23M | Sell |
39,305
-1,163
| -3% | -$65.9K | 0.13% | 99 |
|
|
2020
Q4 | $2.09M | Sell |
40,468
-309
| -0.8% | -$16K | 0.13% | 98 |
|
|
2020
Q3 | $2.08M | Sell |
40,777
-650
| -2% | -$33.1K | 0.23% | 88 |
|
|
2020
Q2 | $1.99M | Buy |
41,427
+15,004
| +57% | +$720K | 0.21% | 82 |
|
|
2020
Q1 | $1.12M | Buy |
+26,423
| New | +$1.12M | 0.09% | 85 |
|
|
2016
Q1 | – | Sell |
-15,524
| Closed | -$557K | – | 115 |
|
|
2015
Q4 | $557K | Hold |
15,524
| – | – | 0.1% | 100 |
|
|
2015
Q3 | $607K | Buy |
15,524
+417
| +3% | +$16.3K | 0.15% | 93 |
|
|
2015
Q2 | $562K | Hold |
15,107
| – | – | 0.18% | 84 |
|
|
2015
Q1 | $539K | Sell |
15,107
-4,831
| -24% | -$172K | 0.17% | 84 |
|
|
2014
Q4 | $676K | Buy |
+19,938
| New | +$676K | 0.2% | 77 |
|