TimesSquare Capital Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,460
| Closed | -$1.84M | – | 148 |
|
|
2024
Q4 | $1.84M | Buy |
98,460
+8,630
| +10% | +$162K | 0.03% | 143 |
|
|
2024
Q3 | $1.78M | Buy |
89,830
+5,730
| +7% | +$114K | 0.03% | 150 |
|
|
2024
Q2 | $1.35M | Hold |
84,100
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $1.36M | Hold |
84,100
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $1.39M | Hold |
84,100
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $1.16M | Hold |
84,100
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $1.3M | Hold |
84,100
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $1.17M | Hold |
84,100
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $1.09M | Sell |
84,100
-1,255,392
| -94% | -$16.3M | 0.02% | 172 |
|
|
2022
Q3 | $17.2M | Sell |
1,339,492
-188,905
| -12% | -$2.42M | 0.24% | 144 |
|
|
2022
Q2 | $19.4M | Sell |
1,528,397
-177,600
| -10% | -$2.25M | 0.27% | 140 |
|
|
2022
Q1 | $34.4M | Sell |
1,705,997
-605,978
| -26% | -$12.2M | 0.39% | 112 |
|
|
2021
Q4 | $44M | Buy |
2,311,975
+1,225,375
| +113% | +$23.3M | 0.39% | 113 |
|
|
2021
Q3 | $20.7M | Buy |
1,086,600
+386,600
| +55% | +$7.36M | 0.18% | 168 |
|
|
2021
Q2 | $13.9M | Buy |
+700,000
| New | +$13.9M | 0.11% | 192 |
|