Voloridge Investment Management’s First American FAF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Buy |
337,071
+73,425
| +28% | +$4.51M | 0.08% | 312 |
|
2025
Q1 | $17.3M | Buy |
263,646
+101,754
| +63% | +$6.68M | 0.06% | 405 |
|
2024
Q4 | $10.1M | Sell |
161,892
-25,239
| -13% | -$1.58M | 0.04% | 573 |
|
2024
Q3 | $12.4M | Buy |
187,131
+16,506
| +10% | +$1.09M | 0.05% | 513 |
|
2024
Q2 | $9.21M | Buy |
170,625
+112,331
| +193% | +$6.06M | 0.03% | 582 |
|
2024
Q1 | $3.56M | Buy |
+58,294
| New | +$3.56M | 0.01% | 731 |
|
2023
Q3 | – | Sell |
-5,418
| Closed | -$309K | – | 1455 |
|
2023
Q2 | $309K | Sell |
5,418
-31,907
| -85% | -$1.82M | ﹤0.01% | 1283 |
|
2023
Q1 | $2.08M | Buy |
+37,325
| New | +$2.08M | 0.01% | 974 |
|
2022
Q1 | – | Sell |
-12,640
| Closed | -$989K | – | 1472 |
|
2021
Q4 | $989K | Sell |
12,640
-36,877
| -74% | -$2.89M | 0.01% | 1263 |
|
2021
Q3 | $3.32M | Sell |
49,517
-5,931
| -11% | -$398K | 0.02% | 852 |
|
2021
Q2 | $3.46M | Buy |
55,448
+18,991
| +52% | +$1.18M | 0.02% | 781 |
|
2021
Q1 | $2.07M | Sell |
36,457
-203,152
| -85% | -$11.5M | 0.02% | 817 |
|
2020
Q4 | $12.4M | Buy |
+239,609
| New | +$12.4M | 0.1% | 230 |
|
2020
Q3 | – | Sell |
-15,621
| Closed | -$750K | – | 1316 |
|
2020
Q2 | $750K | Sell |
15,621
-21,663
| -58% | -$1.04M | 0.01% | 934 |
|
2020
Q1 | $1.58M | Buy |
37,284
+3,973
| +12% | +$168K | 0.05% | 408 |
|
2019
Q4 | $1.94M | Buy |
33,311
+1,777
| +6% | +$104K | 0.04% | 497 |
|
2019
Q3 | $1.86M | Buy |
31,534
+3,621
| +13% | +$214K | 0.03% | 467 |
|
2019
Q2 | $1.5M | Buy |
+27,913
| New | +$1.5M | 0.04% | 372 |
|
2018
Q3 | – | Sell |
-113,372
| Closed | -$5.86M | – | 351 |
|
2018
Q2 | $5.86M | Buy |
+113,372
| New | +$5.86M | 0.16% | 144 |
|
2017
Q1 | – | Sell |
-8,881
| Closed | -$325K | – | 547 |
|
2016
Q4 | $325K | Buy |
+8,881
| New | +$325K | 0.01% | 586 |
|