First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ ATRO - Astronics Corp. Reduce 0.40% 1,375 0.00
≡ RGF - Real Good Food Co Inc/the Reduce 0.38% 1,227 0.00
≡ CHWY - Chewy Inc. Reduce 0.01% 1 0.00
≡ BLBD - Blue Bird Corp. Sell 100.00% 77,860 0.00
≡ CAMP - CalAmp Corp. Sell 100.00% 26,393 0.00
≡ CIEN - Ciena Corp. Sell 100.00% 12,515 0.00
≡ CLDT - Chatham Lodging Trust Sell 100.00% 151,970 0.00
≡ HCAT - Health Catalyst Inc. Sell 100.00% 82,123 0.00
≡ IWM - iShares Russell 2000 ETF Sell 100.00% 2,500 0.00
≡ MAA - Mid-America Apt Communties Sell 100.00% 826 0.00
≡ NDLS - Noodles & Co. Sell 100.00% 452,191 0.00
≡ NVRI - Enviri Corp. Sell 100.00% 87,046 0.00
≡ PK - Park Hotels & Resorts Inc. Sell 100.00% 87,128 0.00
≡ PSX - Phillips 66 Sell 100.00% 849 0.00
≡ SPWH - Sportsman's Warehouse Hldgs Sell 100.00% 341,210 0.00
≡ SUP - Superior Industries International Inc. Sell 100.00% 410,947 0.00
≡ APPS - Digital Turbine Inc. Sell 100.00% 392,991 0.01
≡ ASRT - Assertio Therapeutics Inc. Sell 100.00% 1,037,604 0.01
≡ CMBM - Cambium Networks Corp Sell 100.00% 167,222 0.01
≡ CRMT - America's Car Mart Inc. Sell 100.00% 22,927 0.01
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Sell 100.00% 305,610 0.01
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 190,391 0.01
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 71,957 0.01
≡ WRB - W.R. Berkley Corp. Sell 100.00% 334,323 0.05
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 509,796 0.08
Q2  2023
≡ BTG - B2Gold Corp. Reduce 85.17% 19,333,822 0.17
≡ WRB - W.R. Berkley Corp. Reduce 76.87% 1,110,953 0.17
≡ ACLS - Axcelis Technologies Reduce 70.08% 19,200 0.00
≡ BLBD - Blue Bird Corp. Reduce 59.78% 115,716 0.00
≡ CRMT - America's Car Mart Inc. Reduce 58.12% 31,820 0.01
≡ MMP-OLD - Magellan Midstream Partners LP Reduce 53.87% 595,346 0.09
≡ TCMD - Tactile Systems Technology Inc. Reduce 48.24% 115,000 0.01
≡ PSX - Phillips 66 Reduce 48.20% 790 0.00
≡ AU - AngloGold Ashanti Ltd. Reduce 47.66% 1,617,324 0.09
≡ NVRI - Enviri Corp. Reduce 47.42% 78,500 0.00
≡ FIS - Fidelity National Information Services Reduce 46.30% 44,494 0.01
≡ PK - Park Hotels & Resorts Inc. Reduce 38.70% 55,000 0.00
≡ EQIX - Equinix Inc. Reduce 37.37% 74 0.00
≡ RDNT - RadNet Inc. Reduce 36.49% 24,500 0.00
≡ DECK - Deckers Outdoor Reduce 36.14% 146 0.00
≡ SQSP - Squarespace Inc. Reduce 36.05% 56,800 0.01
≡ SPWH - Sportsman's Warehouse Hldgs Reduce 34.79% 182,000 0.00
≡ OPCH - Option Care Health Inc. Reduce 30.67% 36,000 0.00
≡ MSFT - Microsoft Corp. Reduce 30.13% 678,782 0.59
≡ INTT - inTEST Corp. Reduce 29.36% 100,398 0.01
≡ SKT - Tanger Factory Outlet Centers Reduce 29.20% 41,500 0.00
≡ CHK - Chesapeake Energy Reduce 29.16% 10,489 0.00
≡ AVT - Avnet Inc. Reduce 28.51% 33,480 0.00
≡ CIR-OLD - CIRCOR International Inc. Reduce 28.35% 61,540 0.01
≡ TRP - TC Energy Reduce 28.09% 82,540 0.01
≡ AMED - Amedisys Reduce 25.42% 25,775 0.01
≡ HCAT - Health Catalyst Inc. Reduce 24.48% 26,617 0.00
≡ CVCO - Cavco Industries Inc. Reduce 23.72% 3,500 0.00
≡ SEM - Select Medical Holdings Corp Reduce 21.62% 15,500 0.00
≡ SUP - Superior Industries International Inc. Reduce 16.80% 83,000 0.00
≡ CLDT - Chatham Lodging Trust Reduce 16.72% 30,500 0.00
≡ CYH - Community Health Systems Reduce 16.43% 227,300 0.00
≡ CMC - Commercial Metals Reduce 16.30% 15,000 0.00
≡ SKY - Skyline Champion Corp. Reduce 15.34% 9,600 0.00
≡ RILY - B Riley Financial Inc. Reduce 14.68% 10,300 0.00
≡ NR - Newpark Resources Inc. Reduce 14.56% 31,000 0.00
≡ BZH - Beazer Homes USA Reduce 14.17% 66,100 0.00
≡ GXO - Gxo Logistics Inc. Reduce 13.32% 8,790 0.00
≡ BRO - Brown & Brown Inc. Reduce 12.86% 618,153 0.11
≡ UNVR-OLD - Univar Solutions Inc. Reduce 12.42% 10,201 0.00
≡ LAD - Lithia Motors Inc. Reduce 11.86% 4,664 0.00
≡ PEP - PepsiCo Inc. Reduce 11.61% 9,771 0.01
≡ VSEC - VSE Corp. Reduce 11.46% 12,650 0.00
≡ KOF - Coca-Cola FEMSA S A CV Reduce 11.03% 50,239 0.01
≡ PKOH - Park Ohio Holdings Corp. Reduce 10.64% 12,692 0.00
≡ ALEX - Alexander & Baldwin Reduce 10.43% 26,000 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 10.04% 47,148 0.00
≡ ICAD - iCAD Inc. Reduce 9.70% 71,848 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 9.43% 92,500 0.00
≡ ORCL - Oracle Corp. Reduce 9.38% 1,939,057 0.59
≡ ALGT - Allegiant Travel Company Reduce 9.30% 6,083 0.00
≡ UGI - UGI Corp. Reduce 9.26% 682,636 0.05
≡ CAMP - CalAmp Corp. Reduce 9.17% 2,663 0.00
≡ HL - Hecla Mining Co. Reduce 7.20% 72,500 0.00
≡ SNCR - Synchronoss Technologies Inc. Reduce 7.18% 8,390 0.00
≡ AGI - Alamos Gold Inc. Reduce 7.16% 761,053 0.02
≡ UTI - Universal Technical Institute Reduce 6.99% 27,864 0.00
≡ THC - Tenet Healthcare Corp. Reduce 6.79% 9,362 0.00
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Reduce 6.76% 11,030 0.00
≡ CCS - Century Communities Inc. Reduce 6.05% 5,600 0.00
≡ RGS - Regis Corp. Reduce 6.01% 5,040 0.00
≡ ITI - Iteris Inc. Reduce 5.83% 28,500 0.00
≡ CRS - Carpenter Technology Reduce 5.72% 9,266 0.00
≡ BLMN - Bloomin Brands Inc. Reduce 5.63% 9,000 0.00
≡ ARC - ARC Document Solutions Inc. Reduce 5.58% 6,000 0.00
≡ APPS - Digital Turbine Inc. Reduce 5.30% 22,000 0.00
≡ CHWY - Chewy Inc. Reduce 4.98% 382 0.00
≡ TOL - Toll Brothers Reduce 4.75% 4,600 0.00
≡ HLN - Haleon Plc ADR Reduce 4.55% 41,518 0.00
≡ DOX - Amdocs Ltd. Reduce 4.16% 100 0.00
≡ WMB - Williams Cos. Reduce 3.93% 11,693 0.00
≡ DXYN - Dixie Group Reduce 3.83% 9,790 0.00
≡ JOB - Gee Group Inc Reduce 3.70% 47,195 0.00
≡ CMCO - Columbus McKinnon Corp. Reduce 2.87% 4,924 0.00
≡ WCC - WESCO International Inc. Reduce 2.74% 900 0.00