First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ NE - Noble Corp. Reduce 0.00% 67 0.00
≡ AAN - Aaron's Co. Inc. Sell 100.00% 172,665 0.00
≡ BALL - Ball Corp. Sell 100.00% 698 0.00
≡ CHWY - Chewy Inc. Sell 100.00% 6,281 0.00
≡ CNX - CNX Resources Corp. Sell 100.00% 2,737 0.00
≡ DECK - Deckers Outdoor Sell 100.00% 117 0.00
≡ DXYN - Dixie Group Sell 100.00% 117,773 0.00
≡ FMC - FMC Corp. Sell 100.00% 4,171 0.00
≡ ICL - ICL Grp Ltd. Sell 100.00% 12,182 0.00
≡ JOB - Gee Group Inc Sell 100.00% 930,711 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Sell 100.00% 77,087 0.00
≡ MCHX - Marchex Inc. CL B Sell 100.00% 413,678 0.00
≡ RGF - Real Good Food Co Inc/the Sell 100.00% 387,734 0.00
≡ SCTL-OLD - Societal CDMO Inc. Sell 100.00% 1,631,431 0.00
≡ TCS - Container Store Group Sell 100.00% 846,761 0.00
≡ ALEX - Alexander & Baldwin Sell 100.00% 184,532 0.01
≡ AMRC - Ameresco Inc. CL A Sell 100.00% 117,531 0.01
≡ BOOM - DMC Global Inc. Sell 100.00% 187,774 0.01
≡ CMTL - Comtech Telecommunications Sell 100.00% 508,987 0.01
≡ DIOD - Diodes Inc. Sell 100.00% 70,112 0.01
≡ DOOR-OLD - Masonite International Corp. Sell 100.00% 54,963 0.01
≡ HIW - Highwoods Properties Sell 100.00% 144,300 0.01
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 561,322 0.01
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 103,081 0.01
≡ PGTI-OLD - PGT Innovations Inc. Sell 100.00% 131,844 0.01
≡ RILY - B Riley Financial Inc. Sell 100.00% 131,185 0.01
≡ VTNR - Vertex Energy Inc. Sell 100.00% 867,801 0.01
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 751,208 0.02
≡ ALK - Alaska Air Group Sell 100.00% 350,884 0.03
≡ CPE-OLD - Callon Petroleum Co. Sell 100.00% 361,124 0.03
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 195,936 0.03
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 27,500 0.03
Q4  2023
≡ SDRL - Seadrill Ltd Reduce 75.45% 91,004 0.00
≡ AMED - Amedisys Reduce 64.95% 46,876 0.02
≡ AMRC - Ameresco Inc. CL A Reduce 58.71% 167,086 0.01
≡ MSFT - Microsoft Corp. Reduce 57.12% 881,776 0.80
≡ EVBG - Everbridge Inc. Reduce 55.76% 238,700 0.01
≡ ROST - Ross Stores Inc. Reduce 50.51% 1,853,013 0.61
≡ PCRX - Pacira BioSciences Inc. Reduce 50.35% 104,551 0.01
≡ DXYN - Dixie Group Reduce 49.18% 113,977 0.00
≡ ONTO - Onto Innovation Inc. Reduce 48.41% 38,847 0.02
≡ LBRT - Liberty Oilfield Services Inc. Reduce 48.10% 88,000 0.00
≡ LII - Lennox International Reduce 40.29% 861 0.00
≡ JBLU - JetBlue Airways Corp. Reduce 35.09% 303,400 0.01
≡ MOD - Modine Mfg. Reduce 34.95% 70,031 0.01
≡ AZEK - AZEK Co. Inc. CL A Reduce 28.25% 55,928 0.00
≡ DIOD - Diodes Inc. Reduce 26.13% 24,797 0.00
≡ PUMP - ProPetro Holding Corp. Reduce 22.05% 134,500 0.00
≡ IAU - iShares Gold Trust Reduce 19.39% 318 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 19.09% 129,318 0.00
≡ ORN - Orion Group Holdings Reduce 19.04% 105,421 0.00
≡ BDC - Belden Inc. Reduce 18.48% 20,838 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Reduce 18.27% 18,306 0.00
≡ DCO - Ducommun Inc. Reduce 17.64% 43,704 0.01
≡ MCHX - Marchex Inc. CL B Reduce 16.62% 82,430 0.00
≡ KOF - Coca-Cola FEMSA S A CV Reduce 16.11% 65,324 0.02
≡ WCC - WESCO International Inc. Reduce 15.68% 6,611 0.00
≡ BSM - Black Stone Minerals L.P. Reduce 13.93% 1,037 0.00
≡ DINO - HF Sinclair Corp. Reduce 13.79% 1,467 0.00
≡ CHWY - Chewy Inc. Reduce 13.73% 1,000 0.00
≡ NPO - EnPro Industries Reduce 13.47% 9,449 0.00
≡ FORM - FormFactor Inc. Reduce 12.93% 20,714 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 11.91% 16,900 0.00
≡ ORI - Old Republic International Reduce 11.87% 51,582 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 11.76% 35,596 0.00
≡ PDCO - Patterson Cos. Inc. Reduce 10.86% 26,211 0.00
≡ NX - Quanex Building Products Reduce 10.53% 29,346 0.00
≡ AIRG - Airgain Inc Reduce 10.36% 45,567 0.00
≡ SGH - SMART Global Holdings Reduce 9.91% 33,335 0.00
≡ WMB - Williams Cos. Reduce 9.74% 24,562 0.00
≡ FMX - Fomento Economico Mexicano Reduce 8.14% 883,680 0.28
≡ UNH - United Health Group Inc. Reduce 7.89% 3,327 0.00
≡ RVTY - Revvity Inc. Reduce 7.80% 200 0.00
≡ MC - Moelis & Co. Reduce 7.66% 8,055 0.00
≡ EVER - EverQuote Inc. CL A Reduce 7.37% 40,889 0.00
≡ AGI - Alamos Gold Inc. Reduce 7.03% 670,464 0.02
≡ JOB - Gee Group Inc Reduce 6.83% 68,193 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.21% 20,724 0.00
≡ CRS - Carpenter Technology Reduce 6.09% 8,561 0.00
≡ CAH - Cardinal Health Inc. Reduce 5.56% 475 0.00
≡ JBT - John Bean Technologies Corp. Reduce 5.44% 3,867 0.00
≡ QRHC - Quest Resource Holding Corp. Reduce 5.38% 19,724 0.00
≡ TGI - Triumph Group Inc. Reduce 5.32% 35,179 0.00
≡ ROCK - Gibraltar Industries Reduce 5.27% 5,030 0.00
≡ GNRC - Generac Holdings Inc. Reduce 5.22% 3,595 0.00
≡ AOSL - Alpha & Omega Semiconductor Ltd Reduce 4.61% 18,138 0.00
≡ HLX - Helix Energy Solutions Reduce 4.42% 13,200 0.00
≡ LXFR - Luxfer Holdings Plc Reduce 4.20% 10,109 0.00
≡ VECO - Veeco Instruments Reduce 4.14% 11,352 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.89% 4,300 0.00
≡ THC - Tenet Healthcare Corp. Reduce 3.47% 6,115 0.00
≡ RPM - RPM International Inc. Reduce 2.59% 31,636 0.01
≡ DOC-OLD - Physicians Realty Trust Reduce 1.96% 15,000 0.00
≡ AVNW - Aviat Networks Inc. Reduce 1.93% 3,851 0.00
≡ WMT - Walmart Inc. Reduce 1.49% 87,849 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.17% 40,115 0.01
≡ MNTX - Manitex International Inc. Reduce 1.16% 3,500 0.00
≡ KHC - Kraft Heinz Co. Reduce 1.00% 64,310 0.01
≡ META - Meta Platforms Inc. Reduce 0.99% 56,354 0.05
≡ BRO - Brown & Brown Inc. Reduce 0.92% 37,942 0.01