Royce & Associates’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,035
| Closed | -$1.32M | – | 856 |
|
|
2024
Q3 | $1.32M | Hold |
20,035
| – | – | 0.01% | 691 |
|
|
2024
Q2 | $1.08M | Sell |
20,035
-36
| -0.2% | -$1.94K | 0.01% | 712 |
|
|
2024
Q1 | $1.23M | Sell |
20,071
-169,649
| -89% | -$10.4M | 0.01% | 701 |
|
|
2023
Q4 | $12.2M | Sell |
189,720
-29,721
| -14% | -$1.92M | 0.11% | 252 |
|
|
2023
Q3 | $12.4M | Sell |
219,441
-134,802
| -38% | -$7.61M | 0.13% | 216 |
|
|
2023
Q2 | $20.2M | Buy |
354,243
+149,365
| +73% | +$8.52M | 0.2% | 142 |
|
|
2023
Q1 | $11.4M | Sell |
204,878
-3
| -0% | -$167 | 0.11% | 258 |
|
|
2022
Q4 | $10.7M | Sell |
204,881
-5,931
| -3% | -$310K | 0.11% | 271 |
|
|
2022
Q3 | $9.72M | Sell |
210,812
-5,910
| -3% | -$272K | 0.11% | 277 |
|
|
2022
Q2 | $11.5M | Sell |
216,722
-3,384
| -2% | -$179K | 0.12% | 250 |
|
|
2022
Q1 | $14.3M | Sell |
220,106
-78,647
| -26% | -$5.1M | 0.12% | 252 |
|
|
2021
Q4 | $23.4M | Sell |
298,753
-119,035
| -28% | -$9.31M | 0.17% | 163 |
|
|
2021
Q3 | $28M | Sell |
417,788
-34,763
| -8% | -$2.33M | 0.21% | 128 |
|
|
2021
Q2 | $28.2M | Sell |
452,551
-135,526
| -23% | -$8.45M | 0.19% | 152 |
|
|
2021
Q1 | $33.3M | Buy |
588,077
+197,755
| +51% | +$11.2M | 0.22% | 123 |
|
|
2020
Q4 | $20.2M | Buy |
390,322
+122,083
| +46% | +$6.3M | 0.17% | 170 |
|
|
2020
Q3 | $13.7M | Buy |
268,239
+155,883
| +139% | +$7.94M | 0.15% | 193 |
|
|
2020
Q2 | $5.4M | Hold |
112,356
| – | – | 0.06% | 436 |
|
|
2020
Q1 | $4.77M | Sell |
112,356
-3,900
| -3% | -$165K | 0.06% | 390 |
|
|
2019
Q4 | $6.78M | Sell |
116,256
-1,731
| -1% | -$101K | 0.06% | 416 |
|
|
2019
Q3 | $6.96M | Buy |
117,987
+45,575
| +63% | +$2.69M | 0.06% | 398 |
|
|
2019
Q2 | $3.89M | Sell |
72,412
-2,106
| -3% | -$113K | 0.04% | 554 |
|
|
2019
Q1 | $3.84M | Hold |
74,518
| – | – | 0.03% | 566 |
|
|
2018
Q4 | $3.33M | Sell |
74,518
-2,288
| -3% | -$102K | 0.03% | 598 |
|
|
2018
Q3 | $3.96M | Hold |
76,806
| – | – | 0.03% | 653 |
|
|
2018
Q2 | $3.97M | Sell |
76,806
-2,900
| -4% | -$150K | 0.03% | 657 |
|
|
2018
Q1 | $4.68M | Hold |
79,706
| – | – | 0.03% | 591 |
|
|
2017
Q4 | $4.47M | Buy |
79,706
+1,219
| +2% | +$68.3K | 0.03% | 617 |
|
|
2017
Q3 | $3.92M | Sell |
78,487
-3,313
| -4% | -$166K | 0.03% | 648 |
|
|
2017
Q2 | $3.66M | Hold |
81,800
| – | – | 0.02% | 692 |
|
|
2017
Q1 | $3.21M | Hold |
81,800
| – | – | 0.02% | 725 |
|
|
2016
Q4 | $3M | Sell |
81,800
-3,100
| -4% | -$114K | 0.02% | 711 |
|
|
2016
Q3 | $3.34M | Hold |
84,900
| – | – | 0.02% | 693 |
|
|
2016
Q2 | $3.42M | Hold |
84,900
| – | – | 0.02% | 693 |
|
|
2016
Q1 | $3.24M | Sell |
84,900
-9,061
| -10% | -$345K | 0.02% | 724 |
|
|
2015
Q4 | $3.37M | Hold |
93,961
| – | – | 0.02% | 731 |
|
|
2015
Q3 | $3.67M | Hold |
93,961
| – | – | 0.02% | 724 |
|
|
2015
Q2 | $3.5M | Sell |
93,961
-5,000
| -5% | -$186K | 0.01% | 816 |
|
|
2015
Q1 | $3.53M | Sell |
98,961
-11,200
| -10% | -$400K | 0.01% | 823 |
|
|
2014
Q4 | $3.73M | Sell |
110,161
-91,000
| -45% | -$3.08M | 0.01% | 846 |
|
|
2014
Q3 | $5.46M | Sell |
201,161
-25,200
| -11% | -$683K | 0.02% | 794 |
|
|
2014
Q2 | $6.29M | Sell |
226,361
-23,200
| -9% | -$645K | 0.02% | 801 |
|
|
2014
Q1 | $6.63M | Sell |
249,561
-40,000
| -14% | -$1.06M | 0.02% | 804 |
|
|
2013
Q4 | $8.17M | Buy |
289,561
+1,500
| +0.5% | +$42.3K | 0.02% | 743 |
|
|
2013
Q3 | $7.01M | Sell |
288,061
-1,600
| -0.6% | -$39K | 0.02% | 770 |
|
|
2013
Q2 | $6.38M | Buy |
+289,661
| New | +$6.38M | 0.02% | 774 |
|