First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ 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
≡ ACLS - Axcelis Technologies Sell 100.00% 7,278 0.00
≡ EOG - EOG Resources Sell 100.00% 461 0.00
≡ IE - Ivanhoe Electric Inc Us Sell 100.00% 2,354 0.00
≡ MGNI - Magnite Inc. Sell 100.00% 225,379 0.00
≡ NR - Newpark Resources Inc. Sell 100.00% 127,833 0.00
≡ OESX - Orion Energy Systems Inc. Sell 100.00% 352,288 0.00
≡ PCTI-OLD - PCTEL Inc. Sell 100.00% 422,355 0.00
≡ RGS - Regis Corp. Sell 100.00% 68,314 0.00
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 2,278 0.00
≡ 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
Q3  2023
≡ EXR - Extra Space Storage Inc. Add 233362.79% 1,323,167 0.42
≡ ENOV - Enovis Corp. Add 13924.05% 165,557 0.02
≡ NXGN-OLD - NextGen Healthcare Inc. Add 1244.62% 248,923 0.02
≡ KMPR - Kemper Corp. Add 390.57% 117,210 0.02
≡ TROX - Tronox Holdings plc Add 371.65% 434,900 0.02
≡ FLEX - Flex Ltd. Add 320.54% 9,302 0.00
≡ KE - Kimball Electronics Inc. Add 178.29% 143,523 0.01
≡ JBI - Janus International Group In Add 142.11% 270,054 0.01
≡ BIO - Bio-Rad Laboratories Inc. Add 139.79% 267 0.00
≡ ENTG - Entegris Inc. Add 121.05% 1,800 0.00
≡ BHE - Benchmark Electronics Add 119.37% 135,932 0.01
≡ HTLD - Heartland Express Add 114.99% 210,935 0.01
≡ SHYF - Shyft Group Inc. Add 113.43% 160,687 0.01
≡ ONB - Old National Bancorp Add 112.31% 168,230 0.01
≡ KALU - Kaiser Aluminum Corp. Add 105.50% 58,171 0.01
≡ GXO - Gxo Logistics Inc. Add 105.24% 60,215 0.01
≡ SRCL - Stericycle Inc. Add 101.79% 106,374 0.01
≡ AVT - Avnet Inc. Add 97.40% 81,764 0.01
≡ ZETA - Zeta Global Holdings Corp A Add 97.21% 327,100 0.00
≡ UTZ - Utz Brands Inc. Add 96.48% 200,850 0.00
≡ CENX - Century Aluminum Co. Add 92.49% 380,324 0.00
≡ HSTM - HealthStream Inc. Add 90.45% 168,497 0.01
≡ AHCO - AdaptHealth Corp. Add 88.70% 192,900 0.00
≡ ABCB - Ameris Bancorp Add 81.70% 80,466 0.01
≡ CBRL - Cracker Barrel Old Cntry Store Add 78.60% 47,167 0.01
≡ INGR - Ingredion Inc. Add 73.36% 33,396 0.01
≡ CLAR - Clarus Corp. Add 71.73% 149,367 0.00
≡ UPLD - Upland Software Inc. Add 71.33% 288,843 0.00
≡ RRGB - Red Robin Gourmet Burgers Add 70.86% 313,373 0.01
≡ SEM - Select Medical Holdings Corp Add 70.02% 39,350 0.00
≡ SGRY - Surgery Partners Inc. Add 69.74% 80,994 0.01
≡ SANM - Sanmina Corp. Add 67.59% 75,359 0.01
≡ SBCF - Seacoast Banking Corp. of Florida Add 67.49% 141,403 0.01
≡ CDE - Coeur Mining Inc. Add 64.73% 729,904 0.00
≡ HAIN - Hain Celestial Group Add 63.17% 221,450 0.01
≡ WLK - Westlake Chemical Corp. Add 61.72% 1,770 0.00
≡ ADUS - Addus HomeCare Corp. Add 61.62% 17,630 0.00
≡ SMRT - SmartRent Inc. Add 60.92% 227,233 0.00
≡ HAYN - Haynes International Inc. Add 58.07% 56,500 0.01
≡ ALK - Alaska Air Group Add 57.88% 100,040 0.01
≡ IR - Ingersoll Rand Inc. Add 57.64% 3,081 0.00
≡ BKH - Black Hills Add 57.04% 57,820 0.01
≡ ASIX - AdvanSix Inc. Add 57.03% 100,236 0.01
≡ AMKR - Amkor Technology Inc. Add 54.44% 141,970 0.01
≡ ADTN - ADTRAN Holdings Inc. Add 51.03% 384,096 0.01
≡ VZIO - Vizio Holding Corp A Add 50.95% 200,261 0.00
≡ SEE - Sealed Air Corp. Add 50.65% 87,331 0.01
≡ RDN - Radian Group Add 49.63% 113,367 0.01
≡ B - Barnes Group Add 49.58% 104,198 0.01
≡ INTT - inTEST Corp. Add 49.05% 118,449 0.00
≡ HUN - Huntsman Corp. Add 48.76% 134,130 0.01
≡ DIN - Dine Brands Global Inc. Add 48.46% 54,280 0.01
≡ CHEF - Chefs' Warehouse Add 47.54% 131,479 0.01
≡ ORI - Old Republic International Add 46.60% 138,137 0.01
≡ FAF - First Amer'n Corp. Add 45.88% 47,216 0.01
≡ SGHT - Sight Sciences Inc Add 45.59% 183,912 0.00
≡ DOC-OLD - Physicians Realty Trust Add 44.72% 236,750 0.01
≡ TRN - Trinity Industries Add 44.70% 132,255 0.01
≡ AX - Axos Financial Inc. Add 44.41% 33,825 0.00
≡ ARAY - Accuray Inc. Add 44.26% 279,478 0.00
≡ DSKE-OLD - Daseke Inc. Add 43.93% 256,316 0.00
≡ DENN - Denny's Corp. Add 43.57% 247,470 0.01
≡ HEES - H&E Equipment Services Add 42.69% 62,291 0.01
≡ DIOD - Diodes Inc. Add 42.33% 28,225 0.01
≡ CMTL - Comtech Telecommunications Add 41.79% 119,814 0.00
≡ QDEL - QuidelOrtho Corp. Add 41.12% 47,661 0.01
≡ MKSI - MKS Instruments Add 41.11% 39,255 0.01
≡ RDNT - RadNet Inc. Add 40.90% 17,445 0.00
≡ AHH - Armada Hoffler Properties Inc. Add 40.65% 235,474 0.01
≡ DGII - Digi International Add 40.14% 52,100 0.00
≡ ACA - Arcosa Inc. Add 39.79% 28,027 0.01
≡ IIIN - Insteel Industries Inc. Add 39.68% 49,826 0.00
≡ ASYS - Amtech Systems Inc. Add 39.04% 161,267 0.00
≡ DRS - Leonardo Drs Inc Add 38.76% 75,179 0.00
≡ CDNA - CareDx Inc. Add 38.68% 280,345 0.01
≡ IRWD - Ironwood Pharmaceuticals Inc. Add 38.43% 226,700 0.01
≡ QIPT - Quipt Home Medical Corp Add 37.94% 164,202 0.00
≡ LPG - Dorian LPG Ltd Add 37.73% 59,850 0.01
≡ AORT - Artivion Inc. Add 37.34% 143,146 0.01
≡ THC - Tenet Healthcare Corp. Add 37.33% 47,952 0.01
≡ DCO - Ducommun Inc. Add 37.25% 67,226 0.01
≡ AIR - AAR Corp. Add 36.88% 51,438 0.01