First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ KMPR - Kemper Corp. Add 64.63% 95,150 0.01
≡ SMRT - SmartRent Inc. Add 67.22% 403,449 0.00
≡ MATV - Mativ Holdings Inc. Add 70.19% 130,912 0.00
≡ ZIMV - ZimVie Inc. Add 73.15% 124,487 0.00
≡ OKE - ONEOK Inc. Add 77.91% 1,351,626 0.23
≡ VIAV - Viavi Solutions Inc. Add 90.57% 303,900 0.01
≡ ALGT - Allegiant Travel Company Add 94.20% 31,875 0.00
≡ JELD - JELD-WEN Holding Inc. Add 99.91% 125,837 0.00
≡ RILY - B Riley Financial Inc. Add 101.56% 66,100 0.01
≡ IMXI - International Money Express Inc. Add 115.55% 136,996 0.01
≡ CIA - Citizens Inc. CL A Add 124.09% 108,226 0.00
≡ SEM - Select Medical Holdings Corp Add 151.23% 144,500 0.01
≡ DOOR-OLD - Masonite International Corp. Add 174.39% 34,932 0.01
≡ CMC - Commercial Metals Add 193.10% 101,675 0.01
≡ BTG - B2Gold Corp. Add 230.96% 7,819,082 0.06
≡ RH - RH Add 247.47% 9,780 0.01
≡ VTOL - Bristow Group Inc. Add 259.26% 35,000 0.00
≡ AU - AngloGold Ashanti Ltd. Add 312.27% 4,547,011 0.20
≡ PR - Permian Resources Corp. Add 361.58% 493,577 0.02
≡ NE - Noble Corp. Add 509.11% 2,180,616 0.25
≡ DCOM - Dime Community Bancshares Add 1218.25% 277,847 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 17970.00% 1,797 0.00
≡ OTIS - Otis Worldwide Corp. Add 18684.62% 7,287 0.00
≡ DHX - DHI Group Inc. Add 35594.36% 157,683 0.00
≡ AAN - Aaron's Co. Inc. Buy 172,665 0.00
≡ AVD - American Vanguard Corp. Buy 34,945 0.00
≡ CMLS - Cumulus Media Inc. Buy 21,927 0.00
≡ CNX - CNX Resources Corp. Buy 2,737 0.00
≡ DAL - Delta Air Lines Inc. Buy 5,164 0.00
≡ EGP - EastGroup Properties SBI Buy 344 0.00
≡ FMC - FMC Corp. Buy 4,171 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Buy 77,087 0.00
≡ KNX - Knight-Swift Transportation Buy 4,735 0.00
≡ LOCO - El Pollo Loco Holdings Inc. Buy 34,498 0.00
≡ MAA - Mid-America Apt Communties Buy 700 0.00
≡ NAPA - Duckhorn Portfolio Inc Buy 110,000 0.00
≡ NTGR - NETGEAR Inc. Buy 117,512 0.00
≡ PWR - Quanta Services Buy 510 0.00
≡ WIRE - Encore Wire Corp. Buy 3,380 0.00
≡ ASH - Ashland Global Holdings Inc. Buy 64,000 0.01
≡ ASO - Academy Sports and Outdoors Inc. Buy 61,500 0.01
≡ ASUR - Asure Software Inc. Buy 233,923 0.01
≡ ATSG - Air Transport Services Group Inc. Buy 267,630 0.01
≡ CHGG - CHEGG Inc. Buy 293,068 0.01
≡ DEO - Diageo ADR Buy 26,080 0.01
≡ FTRE - Fortrea Holdings Inc Buy 99,000 0.01
≡ HIW - Highwoods Properties Buy 144,300 0.01
≡ KTOS - Kratos Defense & Security Sol. Buy 160,873 0.01
≡ NCMI - National CineMedia Inc. Buy 1,428,533 0.01
≡ OUT - Outfront Media Inc. Buy 151,607 0.01
≡ REPX - Riley Exploration Permian In Buy 99,632 0.01
≡ SCL - Stepan Co. Buy 51,643 0.01
≡ SPB - Spectrum Brands Holdings Inc. Buy 49,500 0.01
≡ TRS - TriMas Corp. Buy 90,906 0.01
≡ VLY - Valley National Bancorp Buy 398,300 0.01
≡ LNC - Lincoln National Buy 291,600 0.02
≡ VTLE - Vital Energy Inc. Buy 160,605 0.02
≡ WERN - Werner Enterprises Buy 243,148 0.02
≡ SPY - SPDR S&P 500 ETF Trust Buy 27,500 0.03
Q3  2023
≡ IDA - IDACORP Inc. Hldg. Co. Add 0.04% 48 0.00
≡ EPD - Enterprise Products Partners LP Add 0.12% 2,627 0.00
≡ YEXT - Yext Inc. Add 0.13% 736 0.00
≡ ARC - ARC Document Solutions Inc. Add 0.20% 200 0.00
≡ BXP - Boston Properties Add 0.24% 9,038 0.00
≡ MAG - MAG Silver Corp. Add 0.39% 22,141 0.00
≡ NG - NovaGold Resources Add 0.39% 72,093 0.00
≡ ORLA - Orla Mining Ltd Add 0.39% 26,477 0.00
≡ CW - Curtiss-Wright Corp. Add 0.50% 198 0.00
≡ NTR - Nutrien Ltd. Add 0.52% 48,230 0.01
≡ BTG - B2Gold Corp. Add 0.59% 19,904 0.00
≡ EVR - Evercore Inc. Add 0.89% 532 0.00
≡ CCU - Compania Cervecerias Unidas SA Add 1.30% 193,876 0.01
≡ IBP - Installed Building Products Add 1.81% 576 0.00
≡ HRI - HERC Holdings Inc. Add 1.89% 1,542 0.00
≡ ZUMZ - Zumiez Inc. Add 2.57% 9,113 0.00
≡ ROCK - Gibraltar Industries Add 2.60% 2,421 0.00
≡ JBLU - JetBlue Airways Corp. Add 2.88% 24,200 0.00
≡ WPM - Wheaton Precious Metals Corp. Add 3.17% 644,746 0.07
≡ SNPO - Snap One Holdings Corp Add 3.24% 5,487 0.00
≡ FNV - Franco Nevada Corp. Add 3.26% 71,226 0.02
≡ NGVC - Natural Grocers by Vitamin Cottage Add 3.53% 3,420 0.00
≡ XPO - XPO Logistics Add 3.64% 294 0.00
≡ PKOH - Park Ohio Holdings Corp. Add 3.68% 3,919 0.00
≡ MC - Moelis & Co. Add 3.79% 3,838 0.00
≡ GLD - SPDR Gold Trust Add 4.15% 137,604 0.06
≡ CAH - Cardinal Health Inc. Add 4.23% 347 0.00
≡ CHTR - Charter Communications Add 4.36% 22 0.00
≡ AWK - American Water Works Inc. Add 4.38% 36 0.00
≡ CNI - Canadian Natl Railway Co. Add 4.44% 69 0.00
≡ CP - Canadian Pacific Kansas City Add 4.47% 96 0.00
≡ ICL - ICL Grp Ltd. Add 4.47% 519 0.00
≡ SBAC - SBA Communications Corp. Add 4.47% 36 0.00
≡ BSM - Black Stone Minerals L.P. Add 4.48% 319 0.00
≡ IE - Ivanhoe Electric Inc Us Add 4.48% 101 0.00
≡ BALL - Ball Corp. Add 4.51% 30 0.00
≡ TRNO - Terreno Realty Corp. Add 4.56% 38 0.00
≡ LII - Lennox International Add 4.81% 98 0.00
≡ DGX - Quest Diagnostics Add 4.85% 178 0.00
≡ DINO - HF Sinclair Corp. Add 5.28% 534 0.00
≡ ON - ON Semiconductor Corp. Add 5.28% 357 0.00