First Eagle Investment Management
Holding/activity history for  SecureWorks Corp. CL A (SCWX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 832,769 | 0.02 | Reduce 3.02% | 0.00 | $8.85 |
2024   Q2 | 858,682 | 0.01 | Reduce 3.71% | 0.00 | $7.00 |
2024   Q1 | 891,728 | 0.01 | Add 1.54% | 0.00 | $6.72 |
2023   Q4 | 878,177 | 0.02 | Add 4.16% | 0.00 | $7.38 |
2023   Q3 | 843,133 | 0.01 | Add 19.16% | 0.00 | $6.21 |
2023   Q2 | 707,544 | 0.01 | Add 49.88% | 0.00 | $7.23 |
2023   Q1 | 472,075 | 0.01 | Add 24.85% | 0.00 | $8.57 |
2022   Q4 | 378,105 | 0.01 | Add 39.89% | 0.00 | $6.39 |
2022   Q3 | 270,286 | 0.01 | Reduce 0.22% | 0.00 | $8.05 |
2022   Q2 | 270,874 | 0.01 | Add 68.39% | 0.00 | $10.86 |
2022   Q1 | 160,863 | 0.01 | Add 129.54% | 0.01 | $13.25 |
2021   Q4 | 70,081 | 0.00 | Add 312.05% | 0.00 | $15.97 |
2021   Q3 | 17,008 | 0.00 | Add 706.83% | 0.00 | $19.87 |
2021   Q2 | 2,108 | 0.00 | Buy | 0.00 | $18.50 |