SM
Sunriver Management’s First Advantage FA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
1,608,701
-1,811,806
| -53% | -$30.1M | 2.87% | 18 |
|
|
2025
Q1 | $48.2M | Buy |
3,420,507
+1,128,272
| +49% | +$15.9M | 5.95% | 6 |
|
|
2024
Q4 | $42.9M | Buy |
2,292,235
+315,598
| +16% | +$5.91M | 5.14% | 8 |
|
|
2024
Q3 | $39.2M | Sell |
1,976,637
-197,190
| -9% | -$3.91M | 4.82% | 12 |
|
|
2024
Q2 | $34.9M | Sell |
2,173,827
-92,563
| -4% | -$1.49M | 4.42% | 10 |
|
|
2024
Q1 | $36.8M | Buy |
2,266,390
+1,114,725
| +97% | +$18.1M | 4.8% | 11 |
|
|
2023
Q4 | $19.1M | Buy |
1,151,665
+240,464
| +26% | +$3.98M | 2.99% | 15 |
|
|
2023
Q3 | $12.6M | Buy |
+911,201
| New | +$12.6M | 2.38% | 17 |
|