Hedge Fund - Silver Lake Partners
First Advantage Corp (FA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,261,869,966 | 22.83% | 89,557,840 | $16.80 |
| 2 | 2024 - Q4 (2024-12-31) | $1,677,418,343 | 18.91% | 89,557,840 | $18.98 |
| 3 | 2024 - Q3 (2024-09-30) | $1,777,723,124 | 19.95% | 89,557,840 | $17.84 |
| 4 | 2024 - Q2 (2024-06-30) | $1,439,194,489 | 17.61% | 89,557,840 | $16.10 |
| 5 | 2024 - Q1 (2024-03-31) | $1,452,628,165 | 17.63% | 89,557,840 | $16.31 |
| 6 | 2023 - Q4 (2023-12-31) | $1,483,973,409 | 16.75% | 89,557,840 | $14.62 |
| 7 | 2023 - Q3 (2023-09-30) | $1,235,002,614 | 8.41% | 89,557,840 | $14.52 |
| 8 | 2023 - Q2 (2023-06-30) | $1,385,061,263 | 9.35% | 89,880,679 | $13.42 |
| 9 | 2023 - Q1 (2023-03-31) | $1,254,734,279 | 9.09% | 89,880,679 | $13.56 |
| 10 | 2022 - Q4 (2022-12-31) | $1,168,448,827 | 9.23% | 89,880,679 | $13.06 |
| 11 | 2022 - Q3 (2022-09-30) | $1,153,169,000 | 10.42% | 89,880,679 | $13.91 |
| 12 | 2022 - Q2 (2022-06-30) | $1,138,788,000 | 8.88% | 89,880,679 | $15.80 |
| 13 | 2022 - Q1 (2022-03-31) | $1,814,691,000 | 9.98% | 89,880,679 | $17.21 |
| 14 | 2021 - Q4 (2021-12-31) | $1,711,328,000 | 8.05% | 89,880,679 | $19.27 |
| 15 | 2021 - Q3 (2021-09-30) | $2,109,483,000 | 12.95% | 110,734,013 | $21.00 |
| 16 | 2021 - Q2 (2021-06-30) | $2,204,714,000 | 15.12% | 110,734,013 | $20.29 |
The displayed share prices are average quarterly stock market prices.