First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q4  2024
≡ AMED - Amedisys Sell 100.00% 2,103 0.00
≡ AMH - American Homes 4 Rent Sell 100.00% 1,822 0.00
≡ CHGG - CHEGG Inc. Sell 100.00% 758,563 0.00
≡ MAA - Mid-America Apt Communties Sell 100.00% 727 0.00
≡ MOD - Modine Mfg. Sell 100.00% 9,033 0.00
≡ NAPA-OLD - Duckhorn Portfolio Inc Sell 100.00% 389,272 0.00
≡ NXT - Nextracker Inc Cl A Sell 100.00% 5,125 0.00
≡ PRTS - CarParts.com Inc. Sell 100.00% 489,994 0.00
≡ SBAC - SBA Communications Corp. Sell 100.00% 878 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 98.34% 179,039 0.00
≡ WMB - Williams Cos. Reduce 98.30% 183,135 0.00
≡ RH - RH Reduce 95.79% 4,070 0.00
≡ COHR - Coherent Corp. Reduce 88.39% 45,970 0.00
≡ THC - Tenet Healthcare Corp. Reduce 83.99% 53,842 0.00
≡ MTX - Minerals Technologies Reduce 62.91% 29,900 0.00
≡ QRHC - Quest Resource Holding Corp. Reduce 52.99% 82,580 0.00
≡ RVTY - Revvity Inc. Reduce 47.17% 726 0.00
≡ JELD - JELD-WEN Holding Inc. Reduce 39.86% 154,950 0.00
≡ BCOV - Brightcove Inc. Reduce 37.30% 249,460 0.00
≡ DHX - DHI Group Inc. Reduce 36.43% 242,253 0.00
≡ HRI - HERC Holdings Inc. Reduce 31.65% 9,750 0.00
≡ VREX - Varex Imaging Corp. Reduce 30.07% 96,000 0.00
≡ LTRX - Lantronix Inc. Reduce 29.25% 277,460 0.00
≡ ENTG - Entegris Inc. Reduce 26.35% 1,729 0.00
≡ CVCO - Cavco Industries Inc. Reduce 26.30% 2,900 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 23.35% 19,666 0.00
≡ HLX - Helix Energy Solutions Reduce 20.46% 60,500 0.00
≡ DGII - Digi International Reduce 18.17% 42,500 0.00
≡ BHE - Benchmark Electronics Reduce 17.68% 51,400 0.00
≡ RDNT - RadNet Inc. Reduce 16.25% 16,500 0.00
≡ NX - Quanex Building Products Reduce 15.25% 34,967 0.00
≡ VSEC - VSE Corp. Reduce 14.72% 17,500 0.00
≡ MKSI - MKS Instruments Reduce 12.23% 18,709 0.00
≡ ORN - Orion Group Holdings Reduce 11.69% 19,313 0.00
≡ CMCO - Columbus McKinnon Corp. Reduce 10.65% 20,700 0.00
≡ UTI - Universal Technical Institute Reduce 10.41% 54,300 0.00
≡ PWP - Perella Weinberg Partners Reduce 10.26% 54,800 0.00
≡ VVX - V2X Inc. Reduce 10.18% 18,200 0.00
≡ MAC - Macerich Co. Reduce 10.11% 43,200 0.00
≡ AMKR - Amkor Technology Inc. Reduce 9.63% 56,599 0.00
≡ LYTS - LSI Industries Inc. Reduce 9.52% 42,500 0.00
≡ TTSH - Tile Shop Hldgs Inc Reduce 9.48% 32,812 0.00
≡ AXS - Axis Capital Holdings Ltd. Reduce 9.10% 18,900 0.00
≡ IDA - IDACORP Inc. Hldg. Co. Reduce 8.82% 11,518 0.00
≡ DCOM - Dime Community Bancshares Reduce 8.45% 45,532 0.00
≡ AHCO - AdaptHealth Corp. Reduce 7.88% 73,302 0.00
≡ CARS - Cars.com Inc. Reduce 7.82% 49,500 0.00
≡ KALU - Kaiser Aluminum Corp. Reduce 7.73% 11,650 0.00
≡ ABCB - Ameris Bancorp Reduce 7.30% 21,450 0.00
≡ STC - Stewart Information Services Reduce 7.10% 13,500 0.00
≡ EVER - EverQuote Inc. CL A Reduce 6.90% 21,665 0.00
≡ AHH - Armada Hoffler Properties Inc. Reduce 6.84% 50,200 0.00
≡ HTH - Hilltop Holdings Inc. Reduce 6.68% 5,340 0.00
≡ PHM - PulteGroup Inc. Reduce 6.58% 200 0.00
≡ SANM - Sanmina Corp. Reduce 5.99% 12,800 0.00
≡ BDC - Belden Inc. Reduce 5.63% 5,000 0.00
≡ HD - Home Depot Reduce 5.19% 2,848 0.00
≡ CDNA - CareDx Inc. Reduce 5.12% 30,400 0.00
≡ AIRG - Airgain Inc Reduce 4.97% 29,728 0.00
≡ TTMI - TTM Technologies Inc. Reduce 4.88% 39,505 0.00
≡ AVT - Avnet Inc. Reduce 4.87% 7,866 0.00
≡ AVTR - Avantor arinc. Reduce 4.86% 1,000 0.00
≡ AORT - Artivion Inc. Reduce 4.85% 30,133 0.00
≡ CECO - CECO Environmental Corp. Reduce 4.81% 28,584 0.00
≡ AEIS - Advanced Energy Industries Reduce 4.64% 5,500 0.00
≡ ZUMZ - Zumiez Inc. Reduce 4.63% 14,500 0.00
≡ CASY - Casey's Gen'l Stores Reduce 4.26% 100 0.00
≡ DEO - Diageo ADR Reduce 4.16% 1,891 0.00
≡ ACA - Arcosa Inc. Reduce 3.84% 5,500 0.00
≡ BKLN - Invesco Senior Loan ETF Reduce 3.80% 9,751 0.00
≡ PUMP - ProPetro Holding Corp. Reduce 3.71% 16,000 0.00
≡ FORM - FormFactor Inc. Reduce 3.17% 3,100 0.00
≡ SHOO - Steven Madden Ltd. Reduce 3.09% 3,100 0.00
≡ EMBC - Embecta Corp Reduce 2.93% 11,500 0.00
≡ AIR - AAR Corp. Reduce 2.86% 6,302 0.00
≡ TLYS - Tilly's Inc. Reduce 2.75% 11,543 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 2.07% 10,000 0.00
≡ MC - Moelis & Co. Reduce 2.07% 2,500 0.00
≡ AX - Axos Financial Inc. Reduce 1.75% 3,600 0.00
≡ SBCF - Seacoast Banking Corp. of Florida Reduce 1.57% 10,400 0.00
≡ ATRO - Astronics Corp. Reduce 1.55% 6,300 0.00
≡ HSTM - HealthStream Inc. Reduce 1.17% 6,380 0.00
≡ SNY - Sanofi Aventis Reduce 0.94% 3,115 0.00
≡ DCI - Donaldson Co. Reduce 0.92% 100 0.00
≡ NTGR - NETGEAR Inc. Reduce 0.86% 1,050 0.00
≡ DNOW - NOW Inc. Reduce 0.81% 2,000 0.00
≡ FAF - First Amer'n Corp. Reduce 0.74% 1,400 0.00
≡ PEP - PepsiCo Inc. Reduce 0.54% 340 0.00
≡ SBUX - Starbucks Corp. Reduce 0.54% 270 0.00
≡ TEL - TE Connectivity plc Reduce 0.54% 691 0.00
≡ ACN - Accenture Reduce 0.52% 14 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.44% 19,863 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Reduce 0.40% 350 0.00
≡ USB - U.S. Bancorp Reduce 0.39% 34,663 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.33% 3 0.00
≡ AU - AngloGold Ashanti Ltd. Reduce 0.31% 7,768 0.00
≡ TRN - Trinity Industries Reduce 0.29% 1,188 0.00
≡ EQR - Equity Residential Reduce 0.28% 26,149 0.00
≡ FNF - Fidelity National Financial Inc. Reduce 0.27% 16,494 0.00
≡ ORLA - Orla Mining Ltd Reduce 0.23% 19,026 0.00