Polar Capital Holdings’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 | $41.4M | Hold |
675,000
| – | – | 0.22% | 98 |
|
|
2025
Q1 | $44.3M | Hold |
675,000
| – | – | 0.27% | 105 |
|
|
2024
Q4 | $42.1M | Hold |
675,000
| – | – | 0.24% | 107 |
|
|
2024
Q3 | $44.6M | Hold |
675,000
| – | – | 0.21% | 95 |
|
|
2024
Q2 | $36.4M | Hold |
675,000
| – | – | 0.21% | 101 |
|
|
2024
Q1 | $41.2M | Sell |
675,000
-25,000
| -4% | -$1.53M | 0.22% | 99 |
|
|
2023
Q4 | $45.1M | Hold |
700,000
| – | – | 0.28% | 88 |
|
|
2023
Q3 | $39.5M | Sell |
700,000
-250,000
| -26% | -$14.1M | 0.29% | 88 |
|
|
2023
Q2 | $54.2M | Hold |
950,000
| – | – | 0.27% | 79 |
|
|
2023
Q1 | $52.9M | Sell |
950,000
-100,000
| -10% | -$5.57M | 0.34% | 79 |
|
|
2022
Q4 | $55M | Hold |
1,050,000
| – | – | 0.44% | 75 |
|
|
2022
Q3 | $48.4K | Buy |
1,050,000
+50,000
| +5% | +$2.31K | 0.31% | 75 |
|
|
2022
Q2 | $52.9K | Buy |
1,000,000
+412,500
| +70% | +$21.8K | 0.31% | 74 |
|
|
2022
Q1 | $38.1K | Buy |
587,500
+68,000
| +13% | +$4.41K | 0.17% | 106 |
|
|
2021
Q4 | $40.6K | Sell |
519,500
-43,000
| -8% | -$3.36K | 0.15% | 108 |
|
|
2021
Q3 | $37.7K | Sell |
562,500
-37,500
| -6% | -$2.51K | 0.15% | 114 |
|
|
2021
Q2 | $37.4K | Hold |
600,000
| – | – | 0.16% | 117 |
|
|
2021
Q1 | $34M | Hold |
600,000
| – | – | 0.21% | 118 |
|
|
2020
Q4 | $31M | Buy |
+600,000
| New | +$31M | 0.19% | 118 |
|