Nordea Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,430
| Closed | -$7.39M | – | 910 |
|
|
2024
Q2 | $7.39M | Sell |
135,430
-24,644
| -15% | -$1.35M | 0.01% | 454 |
|
|
2024
Q1 | $9.71M | Buy |
160,074
+3
| +0% | +$182 | 0.01% | 429 |
|
|
2023
Q4 | $10.4M | Sell |
160,071
-3,634
| -2% | -$235K | 0.01% | 399 |
|
|
2023
Q3 | $9.39M | Sell |
163,705
-2,554
| -2% | -$147K | 0.01% | 381 |
|
|
2023
Q2 | $9.48M | Buy |
166,259
+12,783
| +8% | +$729K | 0.01% | 398 |
|
|
2023
Q1 | $8.44M | Sell |
153,476
-4,971
| -3% | -$273K | 0.01% | 409 |
|
|
2022
Q4 | $8.27M | Sell |
158,447
-2,096
| -1% | -$109K | 0.01% | 409 |
|
|
2022
Q3 | $7.51M | Sell |
160,543
-4,628
| -3% | -$216K | 0.01% | 423 |
|
|
2022
Q2 | $8.55M | Buy |
165,171
+7,480
| +5% | +$387K | 0.01% | 400 |
|
|
2022
Q1 | $10.6M | Buy |
157,691
+32,225
| +26% | +$2.16M | 0.01% | 396 |
|
|
2021
Q4 | $9.79M | Sell |
125,466
-1,494
| -1% | -$117K | 0.01% | 410 |
|
|
2021
Q3 | $8.59M | Sell |
126,960
-138
| -0.1% | -$9.34K | 0.01% | 444 |
|
|
2021
Q2 | $7.93M | Buy |
127,098
+7,042
| +6% | +$439K | 0.01% | 467 |
|
|
2021
Q1 | $6.91M | Buy |
120,056
+4,489
| +4% | +$258K | 0.01% | 473 |
|
|
2020
Q4 | $5.97M | Buy |
115,567
+17,282
| +18% | +$892K | 0.01% | 492 |
|
|
2020
Q3 | $5.01M | Sell |
98,285
-97,353
| -50% | -$4.96M | 0.01% | 464 |
|
|
2020
Q2 | $9.27M | Buy |
195,638
+97,394
| +99% | +$4.62M | 0.01% | 476 |
|
|
2020
Q1 | $4.19M | Buy |
98,244
+3,780
| +4% | +$161K | 0.01% | 471 |
|
|
2019
Q4 | $5.5M | Buy |
94,464
+2,292
| +2% | +$133K | 0.01% | 455 |
|
|
2019
Q3 | $5.47M | Buy |
92,172
+2,630
| +3% | +$156K | 0.01% | 437 |
|
|
2019
Q2 | $4.81M | Sell |
89,542
-1,832
| -2% | -$98.4K | 0.01% | 493 |
|
|
2019
Q1 | $4.71M | Buy |
91,374
+1,115
| +1% | +$57.4K | 0.01% | 607 |
|
|
2018
Q4 | $4.03M | Buy |
90,259
+9,669
| +12% | +$432K | 0.01% | 604 |
|
|
2018
Q3 | $4.16M | Buy |
80,590
+20,857
| +35% | +$1.08M | 0.01% | 711 |
|
|
2018
Q2 | $3.09M | Buy |
59,733
+6,437
| +12% | +$333K | 0.01% | 635 |
|
|
2018
Q1 | $3.13M | Buy |
53,296
+7,450
| +16% | +$437K | 0.01% | 570 |
|
|
2017
Q4 | $2.57M | Buy |
45,846
+1,821
| +4% | +$102K | 0.01% | 569 |
|
|
2017
Q3 | $2.2M | Buy |
44,025
+304
| +0.7% | +$15.2K | 0.01% | 639 |
|
|
2017
Q2 | $1.95M | Buy |
43,721
+6,060
| +16% | +$271K | ﹤0.01% | 614 |
|
|
2017
Q1 | $1.48M | Buy |
+37,661
| New | +$1.48M | ﹤0.01% | 706 |
|