First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ TRV - Travelers Companies Inc. Reduce 11.38% 352,251 0.16
≡ SONO - Sonos Inc. Reduce 12.96% 7,593 0.00
≡ RDNT - RadNet Inc. Reduce 13.06% 15,500 0.00
≡ SKY - Skyline Champion Corp. Reduce 14.74% 8,670 0.00
≡ WRB - W.R. Berkley Corp. Reduce 14.96% 683,136 0.13
≡ INGR - Ingredion Inc. Reduce 14.99% 3,713 0.00
≡ LTHM-OLD - Livent Corp. Reduce 15.12% 17,638 0.00
≡ OOMA - Ooma Inc. Reduce 15.42% 7,000 0.00
≡ OPCH - Option Care Health Inc. Reduce 16.14% 7,000 0.00
≡ ATRO - Astronics Corp. Reduce 17.06% 41,200 0.00
≡ AINC - Ashford Inc. Reduce 17.31% 10,584 0.00
≡ TILE - Interface Inc. CL A Reduce 17.33% 19,500 0.00
≡ ACN - Accenture Reduce 20.05% 2,818 0.00
≡ TDC - Teradata Corp. Reduce 20.74% 2,377,380 0.22
≡ BRO - Brown & Brown Inc. Reduce 20.94% 1,256,179 0.23
≡ HOG - Harley-Davidson Reduce 22.55% 16,000 0.00
≡ SM - SM Energy Co. Reduce 24.51% 15,462 0.00
≡ AX - Axos Financial Inc. Reduce 25.15% 21,500 0.00
≡ MTDR - Matador Resources Co. Reduce 25.31% 12,434 0.00
≡ HXL - Hexcel Corp. Reduce 25.71% 14,200 0.00
≡ TCBI - Texas Capital Bancshares Reduce 26.65% 19,841 0.00
≡ SPNE-OLD - SeaSpine Holdings Corp. Reduce 27.44% 18,000 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 27.65% 5,850 0.00
≡ FN - Fabrinet Reduce 31.01% 14,866 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 31.25% 87,800 0.00
≡ PGTI-OLD - PGT Innovations Inc. Reduce 32.91% 20,500 0.00
≡ MTG - MGIC Investment Reduce 34.37% 37,500 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 35.90% 10,800 0.00
≡ AHCO - AdaptHealth Corp. Reduce 35.97% 64,298 0.01
≡ ROCK - Gibraltar Industries Reduce 36.55% 30,000 0.01
≡ UNP - Union Pacific Reduce 38.82% 685,806 0.41
≡ GSK - GSK plc Reduce 40.83% 34,204 0.00
≡ ACA - Arcosa Inc. Reduce 44.67% 24,800 0.01
≡ SEM - Select Medical Holdings Corp Reduce 48.04% 82,184 0.01
≡ DSX - Diana Shipping Inc. Reduce 49.34% 59,000 0.00
≡ PBF - PBF Energy Inc. Reduce 50.74% 46,500 0.00
≡ DGII - Digi International Reduce 55.04% 45,300 0.00
≡ QNST - QuinStreet Inc. Reduce 55.55% 50,616 0.00
≡ HP - Helmerich & Payne Reduce 55.89% 32,200 0.00
≡ SAH - Sonic Automotive Inc. Reduce 56.47% 26,300 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 56.70% 45,600 0.00
≡ CMTL - Comtech Telecommunications Reduce 57.52% 57,500 0.00
≡ ADTN - ADTRAN Holdings Inc. Reduce 60.95% 68,800 0.00
≡ INFN - Infinera Corp. Reduce 71.86% 331,000 0.00
≡ WCC - WESCO International Inc. Reduce 75.38% 10,100 0.00
≡ AMWD - American Woodmark Corp. Reduce 78.74% 39,700 0.00
≡ AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 59,115 0.01
≡ HTH - Hilltop Holdings Inc. Sell 100.00% 93,759 0.01
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Sell 100.00% 294,635 0.01
≡ PATK - Patrick Industries Inc. Sell 100.00% 46,762 0.01
≡ SCS - Steelcase Inc. Sell 100.00% 211,790 0.01
≡ SWIR-OLD - Sierra Wireless Inc. Sell 100.00% 145,281 0.01
≡ APOG - Apogee Enterprises Sell 100.00% 7,632 0.00
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 93,767 0.00
≡ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 46,379 0.00
≡ AVYAQ-OLD - Avaya Holdings Corp. Sell 100.00% 215,887 0.00
≡ CCRN - Cross Country Healthcare Sell 100.00% 48,592 0.00
≡ COOK - Traeger Inc Sell 100.00% 184,039 0.00
≡ EVR - Evercore Inc. Sell 100.00% 95 0.00
≡ FUL - H.B. Fuller Co. Sell 100.00% 247 0.00
≡ IDCC - InterDigital Inc. Sell 100.00% 17,961 0.00
≡ LAKE - Lakeland Industries Inc. Sell 100.00% 46,618 0.00
≡ MC - Moelis & Co. Sell 100.00% 13,451 0.00
≡ MCS - Marcus Corp. Sell 100.00% 46,611 0.00
≡ MESA - Mesa Air Group Inc. Sell 100.00% 257,431 0.00
≡ MTUS - Metallus Inc. Sell 100.00% 5,620 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Sell 100.00% 20,947 0.00
≡ NWPX - Northwest Pipe Co. Sell 100.00% 31,143 0.00
≡ OLN - Olin Corp. Sell 100.00% 23,075 0.00
≡ VEU - Vanguard FTSE All World ex US ETF Sell 100.00% 21,344 0.00
≡ ZVOI - Zovio Inc. CL A Sell 100.00% 241,787 0.00
Q2  2022
≡ NEM - Newmont Corp. Reduce 0.00% 696 0.00
≡ ORCL - Oracle Corp. Reduce 0.01% 2,855 0.00
≡ DE - Deere & Co. Reduce 0.02% 162 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.05% 1,820 0.00
≡ FLS - Flowserve Corp. Reduce 0.08% 9,027 0.00
≡ Y-OLD - Alleghany Corp. Reduce 0.08% 360 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.10% 1 0.00
≡ WPM - Wheaton Precious Metals Corp. Reduce 0.15% 25,829 0.00
≡ UGI - UGI Corp. Reduce 0.34% 29,467 0.00
≡ MSFT - Microsoft Corp. Reduce 0.37% 9,071 0.01
≡ TRV - Travelers Companies Inc. Reduce 0.47% 14,765 0.01
≡ CHRW - C.H. Robinson Worldwide Reduce 0.60% 64,427 0.02
≡ CL - Colgate-Palmolive Reduce 0.61% 68,733 0.02
≡ HD - Home Depot Reduce 0.67% 372 0.00
≡ SPGI - S&P Global Inc. Reduce 0.67% 65 0.00
≡ ACN - Accenture Reduce 0.68% 96 0.00
≡ PEP - PepsiCo Inc. Reduce 0.68% 452 0.00
≡ SBUX - Starbucks Corp. Reduce 0.68% 358 0.00
≡ TEL - TE Connectivity Reduce 0.68% 918 0.00
≡ V - Visa Inc. Reduce 0.69% 70 0.00
≡ AXP - American Express Reduce 0.81% 26,432 0.01
≡ ELV - Elevance Health Inc. Reduce 0.89% 17,985 0.02
≡ CRM - Salesforce.com Reduce 1.03% 19,633 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 1.12% 101,192 0.02
≡ CMC - Commercial Metals Reduce 1.60% 797 0.00
≡ SCTL-OLD - Societal CDMO Inc. Reduce 2.02% 18,030 0.00
≡ CRMT - America's Car Mart Inc. Reduce 2.27% 759 0.00
≡ QNST - QuinStreet Inc. Reduce 2.60% 2,437 0.00
≡ RGLD - Royal Gold Inc. Reduce 3.42% 114,443 0.03