Silver Lake Group’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49B | Hold |
89,557,840
| – | – | 29.57% | 1 |
|
2025
Q1 | $1.26B | Hold |
89,557,840
| – | – | 22.83% | 1 |
|
2024
Q4 | $1.68B | Hold |
89,557,840
| – | – | 18.92% | 2 |
|
2024
Q3 | $1.78B | Hold |
89,557,840
| – | – | 19.96% | 2 |
|
2024
Q2 | $1.44B | Hold |
89,557,840
| – | – | 17.62% | 2 |
|
2024
Q1 | $1.45B | Hold |
89,557,840
| – | – | 17.64% | 2 |
|
2023
Q4 | $1.48B | Hold |
89,557,840
| – | – | 16.76% | 2 |
|
2023
Q3 | $1.24B | Sell |
89,557,840
-322,839
| -0.4% | -$4.45M | 8.41% | 3 |
|
2023
Q2 | $1.39B | Hold |
89,880,679
| – | – | 9.36% | 4 |
|
2023
Q1 | $1.25B | Hold |
89,880,679
| – | – | 9.1% | 3 |
|
2022
Q4 | $1.17B | Hold |
89,880,679
| – | – | 9.24% | 3 |
|
2022
Q3 | $1.15B | Hold |
89,880,679
| – | – | 10.42% | 3 |
|
2022
Q2 | $1.14B | Hold |
89,880,679
| – | – | 8.89% | 4 |
|
2022
Q1 | $1.81B | Hold |
89,880,679
| – | – | 9.98% | 4 |
|
2021
Q4 | $1.71B | Sell |
89,880,679
-20,853,334
| -19% | -$397M | 8.06% | 4 |
|
2021
Q3 | $2.11B | Hold |
110,734,013
| – | – | 12.95% | 3 |
|
2021
Q2 | $2.2B | Buy |
+110,734,013
| New | +$2.2B | 15.13% | 3 |
|