First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ SNCR - Synchronoss Technologies Inc. Sell 100.00% 106,677 0.00
≡ SQSP - Squarespace Inc. Sell 100.00% 56,985 0.00
≡ TCMD - Tactile Systems Technology Inc. Sell 100.00% 81,189 0.00
≡ UNP - Union Pacific Sell 100.00% 6,500 0.00
≡ AMWD - American Woodmark Corp. Sell 100.00% 32,787 0.01
≡ CTRN - Citi Trends Inc. Sell 100.00% 101,462 0.01
≡ EHAB - Enhabit Inc Sell 100.00% 261,606 0.01
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Sell 100.00% 116,654 0.01
≡ HSII - Heidrick & Struggles Sell 100.00% 120,348 0.01
≡ MODG - Callaway Golf Co. Sell 100.00% 327,544 0.01
≡ MRAM - Everspin Technologies Inc Sell 100.00% 236,073 0.01
≡ OFIX - Orthofix Medical Inc. Sell 100.00% 278,154 0.01
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 154,017 0.01
≡ SGHT - Sight Sciences Inc Sell 100.00% 587,297 0.01
≡ CIR-OLD - CIRCOR International Inc. Sell 100.00% 142,063 0.02
≡ ESTE-OLD - Earthstone Energy Inc. CL A Sell 100.00% 348,587 0.02
≡ NGVT - Ingevity Corp. Sell 100.00% 156,756 0.02
≡ NXGN-OLD - NextGen Healthcare Inc. Sell 100.00% 268,923 0.02
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
≡ PFGC - Performance Food Group Add 5.30% 542 0.00
≡ MTN - Vail Resorts Inc. Add 5.62% 50 0.00
≡ DOX - Amdocs Ltd. Add 6.30% 145 0.00
≡ CLF - Cleveland-Cliffs Inc. Add 6.41% 1,686 0.00
≡ AVTR - Avantor arinc. Add 6.55% 977 0.00
≡ TFC - Truist Financial Corp. Add 6.55% 11,313 0.00
≡ DCI - Donaldson Co. Add 6.76% 530 0.00
≡ HSII - Heidrick & Struggles Add 7.20% 8,078 0.00
≡ DOV - Dover Corp. Add 7.32% 262 0.00
≡ STC - Stewart Information Services Add 7.63% 17,915 0.00
≡ LYG - Lloyds TSB Grp Plc ADR Add 7.66% 240,390 0.00
≡ JBT - John Bean Technologies Corp. Add 8.03% 5,286 0.00
≡ AIRG - Airgain Inc Add 8.14% 33,103 0.00
≡ OIS - Oil States International Inc. Add 8.51% 65,065 0.00
≡ HP - Helmerich & Payne Add 8.56% 5,220 0.00
≡ RILY - B Riley Financial Inc. Add 8.72% 5,220 0.00
≡ NX - Quanex Building Products Add 8.86% 22,682 0.00
≡ TITN - Titan Machinery Inc. Add 8.88% 14,100 0.00
≡ WTW - Willis Towers Watson plc Add 8.98% 445,775 0.24
≡ EVER - EverQuote Inc. CL A Add 9.01% 45,813 0.00
≡ SNY - Sanofi Aventis Add 9.15% 20,458 0.00
≡ AVNW - Aviat Networks Inc. Add 9.26% 16,875 0.00
≡ HLN - Haleon Plc ADR Add 9.52% 82,870 0.00
≡ RJF - Raymond James Financial Inc. Add 9.69% 287 0.00
≡ SHEL - Shell plc Add 9.93% 27,651 0.00
≡ SCVL - Shoe Carnival Inc. Add 10.25% 33,599 0.00
≡ ASTE - Astec Industries Add 10.31% 15,362 0.00
≡ BDC - Belden Inc. Add 10.40% 10,626 0.00
≡ MDT - Medtronic plc Add 10.79% 592,849 0.12
≡ OFIX - Orthofix Medical Inc. Add 10.99% 27,534 0.00
≡ TRP - TC Energy Add 11.55% 24,414 0.00
≡ RKT - Rocket Companies Inc. Add 11.99% 3,764 0.00
≡ LINC - Lincoln Educational Services Corp. Add 12.20% 51,534 0.00
≡ TTMI - TTM Technologies Inc. Add 13.89% 61,936 0.00
≡ RVTY - Revvity Inc. Add 14.20% 319 0.00
≡ GHM - Graham Corp. Add 14.63% 33,599 0.00
≡ BTI - British American Tobacco plc Add 14.85% 62,092 0.01
≡ UTI - Universal Technical Institute Add 15.00% 55,608 0.00
≡ CPE-OLD - Callon Petroleum Co. Add 15.18% 36,425 0.00
≡ AOSL - Alpha & Omega Semiconductor Ltd Add 16.21% 54,927 0.00
≡ MNTX - Manitex International Inc. Add 16.33% 42,261 0.00