Ninety One (UK)’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 |
-1,884,481
| Closed | -$147M | – | 203 |
|
|
2021
Q4 | $147M | Sell |
1,884,481
-23,185
| -1% | -$1.81M | 0.35% | 77 |
|
|
2021
Q3 | $128M | Sell |
1,907,666
-33,657
| -2% | -$2.26M | 0.33% | 80 |
|
|
2021
Q2 | $121M | Sell |
1,941,323
-345
| -0% | -$21.5K | 0.31% | 86 |
|
|
2021
Q1 | $110M | Sell |
1,941,668
-10,986
| -0.6% | -$622K | 0.31% | 87 |
|
|
2020
Q4 | $101M | Sell |
1,952,654
-18,309
| -0.9% | -$945K | 0.31% | 86 |
|
|
2020
Q3 | $100M | Sell |
1,970,963
-18,798
| -0.9% | -$957K | 0.36% | 69 |
|
|
2020
Q2 | $95.5M | Buy |
1,989,761
+558,526
| +39% | +$26.8M | 0.34% | 68 |
|
|
2020
Q1 | $60.7M | Buy |
+1,431,235
| New | +$60.7M | 0.26% | 79 |
|
|
2016
Q1 | – | Sell |
-2,081,412
| Closed | -$74.7M | – | 318 |
|
|
2015
Q4 | $74.7M | Sell |
2,081,412
-38,149
| -2% | -$1.37M | 0.43% | 81 |
|
|
2015
Q3 | $82.8M | Buy |
2,119,561
+19,219
| +0.9% | +$751K | 0.52% | 70 |
|
|
2015
Q2 | $78.2M | Sell |
2,100,342
-16,954
| -0.8% | -$631K | 0.45% | 76 |
|
|
2015
Q1 | $75.5M | Sell |
2,117,296
-506,244
| -19% | -$18.1M | 0.44% | 81 |
|
|
2014
Q4 | $88.9M | Sell |
2,623,540
-4,438
| -0.2% | -$150K | 0.54% | 67 |
|
|
2014
Q3 | $71.3M | Buy |
2,627,978
+18,046
| +0.7% | +$489K | 0.42% | 86 |
|
|
2014
Q2 | $72.5M | Buy |
+2,609,932
| New | +$72.5M | 0.42% | 89 |
|