First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ 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
≡ ENS - EnerSys Add 0.00% 1 0.00
≡ UGI - UGI Corp. Add 0.04% 2,878 0.00
≡ DE - Deere & Co. Add 0.07% 381 0.00
≡ EPD - Enterprise Products Partners LP Add 0.08% 1,723 0.00
≡ AORT - Artivion Inc. Add 0.19% 1,009 0.00
≡ CARS - Cars.com Inc. Add 0.26% 576 0.00
≡ IDA - IDACORP Inc. Hldg. Co. Add 0.33% 357 0.00
≡ VZIO - Vizio Holding Corp A Add 0.35% 2,062 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.36% 23,862 0.01
≡ CHTR - Charter Communications Add 0.38% 2 0.00
≡ BALL - Ball Corp. Add 0.43% 3 0.00
≡ AWK - American Water Works Inc. Add 0.47% 4 0.00
≡ HD - Home Depot Add 0.47% 265 0.00
≡ PEP - PepsiCo Inc. Add 0.47% 302 0.00
≡ SBUX - Starbucks Corp. Add 0.47% 240 0.00
≡ TEL - TE Connectivity Add 0.47% 616 0.00
≡ ACN - Accenture Add 0.48% 13 0.00
≡ SBAC - SBA Communications Corp. Add 0.48% 4 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.49% 8 0.00
≡ CP - Canadian Pacific Kansas City Add 0.49% 11 0.00
≡ DO - Diamond Offshore Drilling Inc. Add 0.51% 31 0.00
≡ ICL - ICL Grp Ltd. Add 0.51% 62 0.00
≡ WPM - Wheaton Precious Metals Corp. Add 0.53% 112,178 0.01
≡ CHRW - C.H. Robinson Worldwide Add 0.63% 59,016 0.01
≡ FN - Fabrinet Add 0.81% 60 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 0.94% 84,823 0.02
≡ ABEV - Ambev S.A. Add 0.95% 2,955,528 0.02
≡ EXPD - Expeditors Int'l Add 0.96% 25,580 0.01
≡ GLD - SPDR Gold Trust Add 1.02% 35,363 0.02
≡ RES - RPC Inc. Add 1.04% 2,850 0.00
≡ RGLD - Royal Gold Inc. Add 1.04% 37,885 0.01
≡ XRAY - DENTSPLY SIRONA Inc. Add 1.25% 120,508 0.01
≡ EQIX - Equinix Inc. Add 1.27% 1 0.00
≡ ASYS - Amtech Systems Inc. Add 1.32% 7,609 0.00
≡ ON - ON Semiconductor Corp. Add 1.40% 100 0.00
≡ RKT - Rocket Companies Inc. Add 1.42% 500 0.00
≡ IMO - Imperial Oil Ltd. Add 1.42% 316,009 0.04
≡ NVGS - Navigator Holdings Ltd. Add 1.53% 7,645 0.00
≡ ATRO - Astronics Corp. Add 1.75% 5,952 0.00
≡ CLF - Cleveland-Cliffs Inc. Add 1.79% 500 0.00
≡ VSEC - VSE Corp. Add 2.27% 2,799 0.00
≡ SKT - Tanger Factory Outlet Centers Add 2.29% 2,050 0.00
≡ OIS - Oil States International Inc. Add 2.43% 20,137 0.00
≡ LPX - Louisiana-Pacific Corp. Add 2.54% 4,963 0.00
≡ UTI - Universal Technical Institute Add 2.65% 11,286 0.00
≡ STC - Stewart Information Services Add 2.72% 6,879 0.00
≡ NTR - Nutrien Ltd. Add 2.79% 258,244 0.03
≡ ICAD - iCAD Inc. Add 2.83% 18,689 0.00
≡ FNF - Fidelity National Financial Inc. Add 2.89% 171,521 0.02
≡ WTW - Willis Towers Watson plc Add 2.92% 158,234 0.09
≡ YEXT - Yext Inc. Add 3.18% 18,500 0.00
≡ CCU - Compania Cervecerias Unidas SA Add 3.22% 485,711 0.01
≡ SHOO - Steven Madden Ltd. Add 3.37% 7,499 0.00
≡ GT - Goodyear Tire & Rubber Add 3.63% 33,712 0.00
≡ AMKR - Amkor Technology Inc. Add 3.69% 14,850 0.00
≡ SHEL - Shell plc Add 3.74% 11,458 0.00
≡ ARC - ARC Document Solutions Inc. Add 3.77% 3,834 0.00
≡ CMCO - Columbus McKinnon Corp. Add 4.02% 6,371 0.00
≡ SCWX - SecureWorks Corp. CL A Add 4.16% 35,044 0.00
≡ SNY - Sanofi Aventis Add 4.18% 10,197 0.00
≡ PBF - PBF Energy Inc. Add 4.46% 5,288 0.00
≡ BIO - Bio-Rad Laboratories Inc. Add 4.59% 21 0.00
≡ EVR - Evercore Inc. Add 4.73% 2,857 0.00
≡ LTRX - Lantronix Inc. Add 4.76% 24,250 0.00
≡ ITI - Iteris Inc. Add 4.89% 22,289 0.00
≡ GHM - Graham Corp. Add 5.17% 13,621 0.00
≡ SNPO - Snap One Holdings Corp Add 5.28% 9,240 0.00
≡ ARAY - Accuray Inc. Add 5.33% 48,583 0.00
≡ TCS - Container Store Group Add 5.53% 44,354 0.00
≡ BTI - British American Tobacco plc Add 5.61% 26,931 0.00
≡ EQR - Equity Residential Add 5.87% 516,941 0.08
≡ TRN - Trinity Industries Add 5.97% 25,573 0.00
≡ ADUS - Addus HomeCare Corp. Add 6.27% 2,900 0.00
≡ GOLD - Barrick Gold Corp. Add 6.38% 2,680,178 0.12
≡ SM - SM Energy Co. Add 6.39% 5,825 0.00
≡ TRMB - Trimble Inc. Add 6.79% 200 0.00
≡ SONO - Sonos Inc. Add 6.85% 23,031 0.00
≡ MKSI - MKS Instruments Add 6.94% 9,352 0.00
≡ NMIH - NMI Holdings Add 6.95% 22,280 0.00
≡ GENC - Gencor Industries Inc. Add 7.08% 4,263 0.00
≡ PRTS - CarParts.com Inc. Add 7.16% 52,963 0.00
≡ ACA - Arcosa Inc. Add 7.26% 7,146 0.00
≡ WSR - Whitestone REIT Add 7.27% 65,816 0.00
≡ TLYS - Tilly's Inc. Add 7.45% 26,081 0.00
≡ CCS - Century Communities Inc. Add 7.64% 4,554 0.00
≡ SKY - Skyline Champion Corp. Add 7.74% 4,070 0.00
≡ TTSH - Tile Shop Hldgs Inc Add 7.94% 25,300 0.00
≡ COHR - Coherent Corp. Add 8.25% 14,299 0.00
≡ CYH - Community Health Systems Add 8.38% 122,000 0.00
≡ ALEX - Alexander & Baldwin Add 8.41% 14,319 0.00