Quantinno Capital Management’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 | $7.27M | Sell |
118,445
-21,170
| -15% | -$1.3M | 0.03% | 659 |
|
|
2025
Q1 | $9.16M | Buy |
139,615
+76,190
| +120% | +$5M | 0.06% | 398 |
|
|
2024
Q4 | $3.96M | Buy |
63,425
+27,600
| +77% | +$1.72M | 0.04% | 580 |
|
|
2024
Q3 | $2.36M | Buy |
35,825
+12,934
| +57% | +$854K | 0.03% | 660 |
|
|
2024
Q2 | $1.23M | Buy |
22,891
+200
| +0.9% | +$10.8K | 0.02% | 743 |
|
|
2024
Q1 | $1.39M | Sell |
22,691
-3,623
| -14% | -$221K | 0.03% | 644 |
|
|
2023
Q4 | $1.7M | Buy |
26,314
+10,275
| +64% | +$662K | 0.06% | 439 |
|
|
2023
Q3 | $906K | Buy |
16,039
+4,519
| +39% | +$255K | 0.04% | 545 |
|
|
2023
Q2 | $657K | Buy |
11,520
+958
| +9% | +$54.6K | 0.04% | 548 |
|
|
2023
Q1 | $588K | Buy |
10,562
+4,669
| +79% | +$260K | 0.04% | 528 |
|
|
2022
Q4 | $308K | Buy |
5,893
+1,048
| +22% | +$54.8K | 0.02% | 677 |
|
|
2022
Q3 | $223K | Buy |
4,845
+23
| +0.5% | +$1.06K | 0.03% | 557 |
|
|
2022
Q2 | $255K | Buy |
4,822
+217
| +5% | +$11.5K | 0.04% | 502 |
|
|
2022
Q1 | $298K | Sell |
4,605
-4,793
| -51% | -$310K | 0.05% | 440 |
|
|
2021
Q4 | $735K | Buy |
9,398
+4,041
| +75% | +$316K | 0.13% | 185 |
|
|
2021
Q3 | $359K | Buy |
5,357
+84
| +2% | +$5.63K | 0.4% | 108 |
|
|
2021
Q2 | $329K | Hold |
5,273
| – | – | 0.37% | 133 |
|
|
2021
Q1 | $299K | Hold |
5,273
| – | – | 0.33% | 157 |
|
|
2020
Q4 | $272K | Buy |
5,273
+796
| +18% | +$41.1K | 0.21% | 256 |
|
|
2020
Q3 | $228K | Hold |
4,477
| – | – | 0.15% | 330 |
|
|
2020
Q2 | $215K | Buy |
+4,477
| New | +$215K | 0.21% | 266 |
|
|
2019
Q4 | – | Sell |
-7,028
| Closed | -$415K | – | 430 |
|
|
2019
Q3 | $415K | Hold |
7,028
| – | – | 0.28% | 151 |
|
|
2019
Q2 | $377K | Sell |
7,028
-688
| -9% | -$36.9K | 0.22% | 211 |
|
|
2019
Q1 | $397K | Hold |
7,716
| – | – | 0.25% | 178 |
|
|
2018
Q4 | $344K | Buy |
+7,716
| New | +$344K | 0.28% | 149 |
|