First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ AMED - Amedisys Reduce 86.03% 21,766 0.00
≡ ALK - Alaska Air Group Sell 100.00% 350,884 0.03
≡ CPE-OLD - Callon Petroleum Co. Sell 100.00% 361,124 0.03
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 195,936 0.03
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 27,500 0.03
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 751,208 0.02
≡ ALEX - Alexander & Baldwin Sell 100.00% 184,532 0.01
≡ AMRC - Ameresco Inc. CL A Sell 100.00% 117,531 0.01
≡ BOOM - DMC Global Inc. Sell 100.00% 187,774 0.01
≡ CMTL - Comtech Telecommunications Sell 100.00% 508,987 0.01
≡ DIOD - Diodes Inc. Sell 100.00% 70,112 0.01
≡ DOOR - Masonite International Corp. Sell 100.00% 54,963 0.01
≡ HIW - Highwoods Properties Sell 100.00% 144,300 0.01
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 561,322 0.01
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 103,081 0.01
≡ PGTI-OLD - PGT Innovations Inc. Sell 100.00% 131,844 0.01
≡ RILY - B Riley Financial Inc. Sell 100.00% 131,185 0.01
≡ VTNR - Vertex Energy Inc. Sell 100.00% 867,801 0.01
≡ AAN - Aaron's Co. Inc. Sell 100.00% 172,665 0.00
≡ BALL - Ball Corp. Sell 100.00% 698 0.00
≡ CHWY - Chewy Inc. Sell 100.00% 6,281 0.00
≡ CNX - CNX Resources Corp. Sell 100.00% 2,737 0.00
≡ DECK - Deckers Outdoor Sell 100.00% 117 0.00
≡ DXYN - Dixie Group Sell 100.00% 117,773 0.00
≡ FMC - FMC Corp. Sell 100.00% 4,171 0.00
≡ ICL - ICL Grp Ltd. Sell 100.00% 12,182 0.00
≡ JOB - Gee Group Inc Sell 100.00% 930,711 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Sell 100.00% 77,087 0.00
≡ MCHX - Marchex Inc. CL B Sell 100.00% 413,678 0.00
≡ RGF - Real Good Food Co Inc/the Sell 100.00% 387,734 0.00
≡ SCTL-OLD - Societal CDMO Inc. Sell 100.00% 1,631,431 0.00
≡ TCS - Container Store Group Sell 100.00% 846,761 0.00
Q4  2023
≡ XOM - Exxon Mobil Corp. Reduce 0.03% 3,412 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.07% 3,157 0.00
≡ UFI - Unifi Inc. Reduce 0.08% 500 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.10% 26,414 0.00
≡ AXP - American Express Reduce 0.11% 2,749 0.00
≡ HCA - HCA Healthcare Inc. Reduce 0.11% 5,113 0.00
≡ NG - NovaGold Resources Reduce 0.13% 24,443 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 27,793 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.17% 6,073 0.00
≡ CMCSA - Comcast Corp. Reduce 0.20% 65,110 0.01
≡ CMI - Cummins Inc. Reduce 0.21% 4,184 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.22% 13,828 0.00
≡ NOV - Nov Inc. Reduce 0.23% 82,853 0.00
≡ ELV - Elevance Health Inc. Reduce 0.24% 4,298 0.00
≡ FLS - Flowserve Corp. Reduce 0.25% 26,740 0.00
≡ UHS - Universal Health Services Inc. Reduce 0.25% 11,836 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.25% 35,989 0.00
≡ DIS - Walt Disney Co. Reduce 0.27% 10,823 0.00
≡ ORCL - Oracle Corp. Reduce 0.29% 53,257 0.01
≡ CL - Colgate-Palmolive Reduce 0.34% 37,849 0.01
≡ PM - Philip Morris Intl. Reduce 0.35% 31,744 0.01
≡ CRM - Salesforce.com Reduce 0.39% 7,529 0.00
≡ PPG - PPG Industries Reduce 0.40% 4,590 0.00
≡ USB - U.S. Bancorp Reduce 0.41% 36,984 0.00
≡ PNTG - Pennant Group Inc. Reduce 0.42% 1,657 0.00
≡ BXP - Boston Properties Reduce 0.46% 17,262 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.47% 64,788 0.00
≡ AIR - AAR Corp. Reduce 0.68% 1,293 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.75% 7 0.01
≡ DNOW - NOW Inc. Reduce 0.77% 2,000 0.00
≡ LPG - Dorian LPG Ltd Reduce 0.83% 1,816 0.00
≡ XPO - XPO Logistics Reduce 0.85% 71 0.00
≡ BRO - Brown & Brown Inc. Reduce 0.92% 37,942 0.01
≡ META - Meta Platforms Inc. Reduce 0.99% 56,354 0.05
≡ KHC - Kraft Heinz Co. Reduce 1.00% 64,310 0.01
≡ MNTX - Manitex International Inc. Reduce 1.16% 3,500 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.17% 40,115 0.01
≡ WMT - Walmart Inc. Reduce 1.49% 87,849 0.01
≡ AVNW - Aviat Networks Inc. Reduce 1.93% 3,851 0.00
≡ DOC-OLD - Physicians Realty Trust Reduce 1.96% 15,000 0.00
≡ RPM - RPM International Inc. Reduce 2.59% 31,636 0.01
≡ THC - Tenet Healthcare Corp. Reduce 3.47% 6,115 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.89% 4,300 0.00
≡ VECO - Veeco Instruments Reduce 4.14% 11,352 0.00
≡ LXFR - Luxfer Holdings Plc Reduce 4.20% 10,109 0.00
≡ HLX - Helix Energy Solutions Reduce 4.42% 13,200 0.00
≡ AOSL - Alpha & Omega Semiconductor Ltd Reduce 4.61% 18,138 0.00
≡ GNRC - Generac Holdings Inc. Reduce 5.22% 3,595 0.00
≡ ROCK - Gibraltar Industries Reduce 5.27% 5,030 0.00
≡ TGI - Triumph Group Inc. Reduce 5.32% 35,179 0.00
≡ QRHC - Quest Resource Holding Corp. Reduce 5.38% 19,724 0.00
≡ JBT - John Bean Technologies Corp. Reduce 5.44% 3,867 0.00
≡ CAH - Cardinal Health Inc. Reduce 5.56% 475 0.00
≡ CRS - Carpenter Technology Reduce 6.09% 8,561 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.21% 20,724 0.00
≡ JOB - Gee Group Inc Reduce 6.83% 68,193 0.00
≡ AGI - Alamos Gold Inc. Reduce 7.03% 670,464 0.02
≡ EVER - EverQuote Inc. CL A Reduce 7.37% 40,889 0.00
≡ MC - Moelis & Co. Reduce 7.66% 8,055 0.00
≡ RVTY - Revvity Inc. Reduce 7.80% 200 0.00
≡ UNH - United Health Group Inc. Reduce 7.89% 3,327 0.00
≡ FMX - Fomento Economico Mexicano Reduce 8.14% 883,680 0.28
≡ WMB - Williams Cos. Reduce 9.74% 24,562 0.00
≡ SGH - SMART Global Holdings Reduce 9.91% 33,335 0.00
≡ AIRG - Airgain Inc Reduce 10.36% 45,567 0.00
≡ NX - Quanex Building Products Reduce 10.53% 29,346 0.00
≡ PDCO - Patterson Cos. Inc. Reduce 10.86% 26,211 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 11.76% 35,596 0.00