FIRST ADVANTAGE CORP - COM (FA)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
150M
Holdings value Q3 2024
$2.98B
Value change Q3 2024
+$50.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
124
Number of buys Q3 2024
66
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 150M $2.98B +$50.4M $19.85 124
2024 Q2 148M $2.37B +$32.7M $16.07 117
2024 Q1 146M $2.36B +$51.1M $16.22 111
2023 Q4 142M $2.36B +$44.6M $16.57 96
2023 Q3 140M $1.93B +$27.8M $13.79 98
2023 Q2 138M $2.12B -$15.6M $15.41 98
2023 Q1 139M $1.94B -$4.23M $13.96 95
2022 Q4 139M $1.81B -$59.2M $13.00 103
2022 Q3 144M $1.85B +$14.1M $12.83 109
2022 Q2 143M $1.81B +$12.5M $12.67 118
2022 Q1 141M $2.85B +$13.6M $20.19 97
2021 Q4 141M $2.67B -$45M $19.04 92
2021 Q3 143M $2.72B +$26.3M $19.05 82
2021 Q2 141M $2.81B +$2.81B $19.91 85