T. Rowe Price Associates’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 | $160M | Buy |
9,649,369
+5,239,942
| +119% | +$87M | 0.02% | 481 |
|
|
2025
Q1 | $62.1M | Buy |
4,409,427
+2,940,155
| +200% | +$41.4M | 0.01% | 656 |
|
|
2024
Q4 | $27.5M | Buy |
1,469,272
+769,825
| +110% | +$14.4M | ﹤0.01% | 909 |
|
|
2024
Q3 | $13.9M | Buy |
699,447
+683,139
| +4,189% | +$13.6M | ﹤0.01% | 1075 |
|
|
2024
Q2 | $263K | Buy |
16,308
+830
| +5% | +$13.4K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $252K | Buy |
15,478
+2,163
| +16% | +$35.2K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $221K | Buy |
13,315
+977
| +8% | +$16.2K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $171K | Buy |
12,338
+534
| +5% | +$7.4K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $182K | Buy |
11,804
+647
| +6% | +$9.98K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $156K | Buy |
11,157
+1,082
| +11% | +$15.1K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $131K | Buy |
+10,075
| New | +$131K | ﹤0.01% | 2654 |
|
|
2022
Q1 | – | Sell |
-96,173
| Closed | -$1.83M | – | 2983 |
|
|
2021
Q4 | $1.83M | Buy |
+96,173
| New | +$1.83M | ﹤0.01% | 1750 |
|