First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ NG - NovaGold Resources Reduce 1.11% 209,997 0.00
≡ VIAOY - VIA optronics AG Reduce 1.24% 2,343 0.00
≡ RES - RPC Inc. Reduce 1.35% 3,500 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.97% 337,456 0.04
≡ ACN - Accenture Reduce 1.99% 55 0.00
≡ UNH - United Health Group Inc. Reduce 2.08% 897 0.00
≡ PEP - PepsiCo Inc. Reduce 2.09% 1,794 0.00
≡ SBUX - Starbucks Corp. Reduce 2.09% 1,083 0.00
≡ TEL - TE Connectivity Reduce 2.09% 2,781 0.00
≡ BXP - Boston Properties Reduce 2.30% 88,222 0.01
≡ UTZ - Utz Brands Inc. Reduce 2.36% 4,000 0.00
≡ MOD - Modine Mfg. Reduce 2.75% 6,000 0.00
≡ SGRY - Surgery Partners Inc. Reduce 2.75% 2,537 0.00
≡ CHUY - Chuy's Holdings Reduce 3.04% 5,553 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 3.40% 5,000 0.00
≡ CCS - Century Communities Inc. Reduce 3.44% 3,300 0.00
≡ ITI - Iteris Inc. Reduce 4.10% 20,923 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 4.11% 42,000 0.00
≡ ROST - Ross Stores Inc. Reduce 4.13% 162,776 0.05
≡ DZSI - DZS Inc. Reduce 4.87% 14,200 0.00
≡ BLBD - Blue Bird Corp. Reduce 5.24% 10,710 0.00
≡ CARS - Cars.com Inc. Reduce 5.26% 12,293 0.00
≡ AHCO - AdaptHealth Corp. Reduce 5.37% 5,500 0.00
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Reduce 5.45% 9,400 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.03% 62 0.08
≡ AXP - American Express Reduce 6.05% 171,641 0.08
≡ SKY - Skyline Champion Corp. Reduce 6.15% 4,100 0.00
≡ USB - U.S. Bancorp Reduce 7.40% 730,471 0.07
≡ OESX - Orion Energy Systems Inc. Reduce 7.50% 30,315 0.00
≡ FORM - FormFactor Inc. Reduce 7.57% 17,725 0.00
≡ KOF - Coca-Cola FEMSA S A CV Reduce 7.64% 37,706 0.01
≡ AGI - Alamos Gold Inc. Reduce 8.09% 934,966 0.03
≡ LINC - Lincoln Educational Services Corp. Reduce 8.45% 43,346 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 8.67% 1,206 0.00
≡ CHRW - C.H. Robinson Worldwide Reduce 8.98% 971,104 0.26
≡ EQIX - Equinix Inc. Reduce 9.17% 20 0.00
≡ CHTR - Charter Communications Reduce 9.64% 53 0.00
≡ SBAC - SBA Communications Corp. Reduce 9.70% 72 0.00
≡ AWK - American Water Works Inc. Reduce 9.77% 21 0.00
≡ TRNO - Terreno Realty Corp. Reduce 9.80% 89 0.00
≡ CNI - Canadian Natl Railway Co. Reduce 9.85% 167 0.00
≡ AMH - American Homes 4 Rent Reduce 9.86% 748 0.00
≡ CP - Canadian Pacific Kansas City Reduce 9.86% 231 0.00
≡ ICL - ICL Grp Ltd. Reduce 9.86% 1,248 0.00
≡ MAA - Mid-America Apt Communties Reduce 9.87% 89 0.00
≡ BALL - Ball Corp. Reduce 9.93% 72 0.00
≡ ALGT - Allegiant Travel Company Reduce 10.42% 7,605 0.00
≡ SHYF - Shyft Group Inc. Reduce 10.80% 12,200 0.00
≡ HLX - Helix Energy Solutions Reduce 10.95% 43,000 0.00
≡ SCHW - Charles Schwab Corp. Reduce 11.26% 462,265 0.06
≡ SQSP - Squarespace Inc. Reduce 11.56% 20,600 0.00
≡ KLIC - Kulicke & Soffa Ind. Reduce 12.07% 13,200 0.00
≡ SGHT - Sight Sciences Inc Reduce 12.48% 48,700 0.00
≡ BJRI - BJ's Restaurants Inc. Reduce 13.31% 18,600 0.00
≡ ARC - ARC Document Solutions Inc. Reduce 13.66% 17,000 0.00
≡ UGI - UGI Corp. Reduce 14.96% 1,297,196 0.12
≡ PKOH - Park Ohio Holdings Corp. Reduce 15.47% 21,822 0.00
≡ SEM - Select Medical Holdings Corp Reduce 15.55% 13,204 0.00
≡ HUN - Huntsman Corp. Reduce 16.31% 31,380 0.00
≡ INTT - inTEST Corp. Reduce 16.41% 67,106 0.00
≡ CENX - Century Aluminum Co. Reduce 17.45% 71,700 0.00
≡ TTSH - Tile Shop Hldgs Inc Reduce 18.95% 54,514 0.00
≡ SUP - Superior Industries International Inc. Reduce 19.43% 119,081 0.00
≡ RH - RH Reduce 19.46% 2,602 0.00
≡ BTG - B2Gold Corp. Reduce 21.05% 6,053,136 0.06
≡ CVCO - Cavco Industries Inc. Reduce 21.74% 4,100 0.00
≡ CC - Chemours Co. Reduce 21.90% 201 0.00
≡ APEI - American Public Education Inc. Reduce 21.96% 43,589 0.00
≡ NVRI - Enviri Corp. Reduce 22.11% 47,000 0.00
≡ PSX - Phillips 66 Reduce 22.98% 489 0.00
≡ RDNT - RadNet Inc. Reduce 24.25% 21,500 0.00
≡ MAC - Macerich Co. Reduce 25.47% 61,500 0.00
≡ CRMT - America's Car Mart Inc. Reduce 25.96% 19,200 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 25.97% 7,487 0.00
≡ BW - Babcock & Wilcox Enterprises Reduce 28.76% 73,500 0.00
≡ LADR - Ladder Capital Corp. CL A Reduce 29.50% 71,500 0.00
≡ EOG - EOG Resources Reduce 29.93% 246 0.00
≡ NR - Newpark Resources Inc. Reduce 30.18% 92,000 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 30.78% 129,900 0.00
≡ CRH - CRH plc Reduce 32.34% 20,855 0.00
≡ ZETA - Zeta Global Holdings Corp A Reduce 33.03% 75,000 0.00
≡ BOOM - DMC Global Inc. Reduce 33.49% 60,501 0.01
≡ HSII - Heidrick & Struggles Reduce 33.57% 31,200 0.00
≡ MGNI - Magnite Inc. Reduce 34.17% 135,128 0.01
≡ LYTS - LSI Industries Inc. Reduce 35.75% 61,649 0.00
≡ AROC - Archrock Inc. Reduce 37.91% 34,511 0.00
≡ HCAT - Health Catalyst Inc. Reduce 38.82% 69,000 0.00
≡ TCMD - Tactile Systems Technology Inc. Reduce 39.89% 158,207 0.01
≡ OFIX - Orthofix Medical Inc. Reduce 41.16% 53,150 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 42.26% 104,000 0.01
≡ SBCF - Seacoast Banking Corp. of Florida Reduce 42.45% 75,582 0.01
≡ WNC - Wabash National Reduce 43.03% 78,765 0.01
≡ UNVR-OLD - Univar Solutions Inc. Reduce 45.36% 68,200 0.01
≡ CVX - Chevron Corp. Reduce 48.95% 1,004 0.00
≡ WRB - W.R. Berkley Corp. Reduce 53.62% 1,670,784 0.28
≡ ACLS - Axcelis Technologies Reduce 57.39% 36,900 0.01
≡ ONB - Old National Bancorp Reduce 57.95% 137,500 0.00
≡ JILL - J Jill Inc. Reduce 58.67% 17,885 0.00
≡ ABCB - Ameris Bancorp Reduce 60.33% 57,795 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Reduce 60.96% 267,500 0.00