First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ ORI - Old Republic International Reduce 11.87% 51,582 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 11.91% 16,900 0.00
≡ FORM - FormFactor Inc. Reduce 12.93% 20,714 0.00
≡ NPO - EnPro Industries Reduce 13.47% 9,449 0.00
≡ CHWY - Chewy Inc. Reduce 13.73% 1,000 0.00
≡ DINO - HF Sinclair Corp. Reduce 13.79% 1,467 0.00
≡ BSM - Black Stone Minerals L.P. Reduce 13.93% 1,037 0.00
≡ WCC - WESCO International Inc. Reduce 15.68% 6,611 0.00
≡ KOF - Coca-Cola FEMSA S A CV Reduce 16.11% 65,324 0.02
≡ MCHX - Marchex Inc. CL B Reduce 16.62% 82,430 0.00
≡ DCO - Ducommun Inc. Reduce 17.64% 43,704 0.01
≡ NGVC - Natural Grocers by Vitamin Cottage Reduce 18.27% 18,306 0.00
≡ BDC - Belden Inc. Reduce 18.48% 20,838 0.00
≡ ORN - Orion Group Holdings Reduce 19.04% 105,421 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 19.09% 129,318 0.00
≡ IAU - iShares Gold Trust Reduce 19.39% 318 0.00
≡ PUMP - ProPetro Holding Corp. Reduce 22.05% 134,500 0.00
≡ DIOD - Diodes Inc. Reduce 26.13% 24,797 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 28.25% 55,928 0.00
≡ MOD - Modine Mfg. Reduce 34.95% 70,031 0.01
≡ JBLU - JetBlue Airways Corp. Reduce 35.09% 303,400 0.01
≡ LII - Lennox International Reduce 40.29% 861 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 48.10% 88,000 0.00
≡ ONTO - Onto Innovation Inc. Reduce 48.41% 38,847 0.02
≡ DXYN - Dixie Group Reduce 49.18% 113,977 0.00
≡ PCRX - Pacira BioSciences Inc. Reduce 50.35% 104,551 0.01
≡ ROST - Ross Stores Inc. Reduce 50.51% 1,853,013 0.61
≡ EVBG - Everbridge Inc. Reduce 55.76% 238,700 0.01
≡ MSFT - Microsoft Corp. Reduce 57.12% 881,776 0.80
≡ AMRC - Ameresco Inc. CL A Reduce 58.71% 167,086 0.01
≡ AMED - Amedisys Reduce 64.95% 46,876 0.02
≡ SDRL - Seadrill Ltd Reduce 75.45% 91,004 0.00
≡ 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
≡ 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
≡ 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
≡ CHWY - Chewy Inc. Reduce 0.01% 1 0.00
≡ RGF - Real Good Food Co Inc/the Reduce 0.38% 1,227 0.00
≡ ATRO - Astronics Corp. Reduce 0.40% 1,375 0.00
≡ UL - Unilever PLC Reduce 0.50% 1,828 0.00
≡ ABEV - Ambev S.A. Reduce 0.52% 1,617,070 0.01
≡ MRAM - Everspin Technologies Inc Reduce 0.53% 1,258 0.00
≡ PM - Philip Morris Intl. Reduce 0.54% 48,699 0.01
≡ GOLD - Barrick Gold Corp. Reduce 0.57% 239,244 0.01
≡ DEI - Douglas Emmett Inc. Reduce 0.57% 79,485 0.00
≡ COHU - Cohu Inc. Reduce 0.65% 1,006 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.68% 42,823 0.01
≡ HL - Hecla Mining Co. Reduce 0.68% 6,313 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.71% 69,578 0.01
≡ CL - Colgate-Palmolive Reduce 0.72% 79,600 0.01
≡ NOV - Nov Inc. Reduce 0.72% 266,603 0.01
≡ UGI - UGI Corp. Reduce 0.77% 51,530 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.79% 114,165 0.01
≡ SKY - Skyline Champion Corp. Reduce 0.79% 421 0.00
≡ DNOW - NOW Inc. Reduce 0.80% 2,100 0.00
≡ MTDR - Matador Resources Co. Reduce 0.82% 1,415 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.85% 36,594 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.86% 78,187 0.02
≡ ORCL - Oracle Corp. Reduce 0.87% 163,852 0.05
≡ BDX - Becton Dickinson Reduce 0.88% 15,472 0.01
≡ EQR - Equity Residential Reduce 0.91% 80,540 0.01
≡ NEM - Newmont Corp. Reduce 0.93% 171,277 0.02
≡ UHS - Universal Health Services Inc. Reduce 0.94% 43,910 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.97% 33,526 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.97% 35,192 0.01
≡ ITI - Iteris Inc. Reduce 0.98% 4,500 0.00
≡ FMX - Fomento Economico Mexicano Reduce 0.99% 108,301 0.03
≡ XOM - Exxon Mobil Corp. Reduce 1.03% 137,880 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.04% 70,295 0.02
≡ TXN - Texas Instruments Reduce 1.04% 37,856 0.02
≡ BRO - Brown & Brown Inc. Reduce 1.05% 44,017 0.01
≡ HCA - HCA Healthcare Inc. Reduce 1.09% 49,437 0.03
≡ META - Meta Platforms Inc. Reduce 1.12% 64,092 0.05
≡ SHOO - Steven Madden Ltd. Reduce 1.13% 2,533 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.18% 194,614 0.02
≡ SCTL-OLD - Societal CDMO Inc. Reduce 1.23% 20,268 0.00
≡ ELV - Elevance Health Inc. Reduce 1.24% 22,364 0.03