Edenbrook Capital’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Hold |
1,873,810
| – | – | 9.14% | 3 |
|
|
2025
Q1 | $29.3M | Hold |
1,873,810
| – | – | 8.56% | 3 |
|
|
2024
Q4 | $34.7M | Hold |
1,873,810
| – | – | 9.79% | 3 |
|
|
2024
Q3 | $22.6M | Hold |
1,873,810
| – | – | 9.58% | 4 |
|
|
2024
Q2 | $17.1M | Hold |
1,873,810
| – | – | 6.43% | 4 |
|
|
2024
Q1 | $20.4M | Buy |
1,873,810
+10,000
| +0.5% | +$109K | 4.81% | 3 |
|
|
2023
Q4 | $20.4M | Hold |
1,863,810
| – | – | 5.6% | 4 |
|
|
2023
Q3 | $12.9M | Hold |
1,863,810
| – | – | 2.88% | 7 |
|
|
2023
Q2 | $12.3M | Hold |
1,863,810
| – | – | 2.3% | 9 |
|
|
2023
Q1 | $12.8M | Buy |
1,863,810
+500
| +0% | +$3.45K | 2.67% | 9 |
|
|
2022
Q4 | $13.1M | Buy |
1,863,310
+7,627
| +0.4% | +$53.8K | 3.1% | 9 |
|
|
2022
Q3 | $10.7M | Buy |
1,855,683
+9,310
| +0.5% | +$53.5K | 2.78% | 8 |
|
|
2022
Q2 | $13.5M | Hold |
1,846,373
| – | – | 3.68% | 10 |
|
|
2022
Q1 | $16.1M | Hold |
1,846,373
| – | – | 2.75% | 9 |
|
|
2021
Q4 | $18.4M | Hold |
1,846,373
| – | – | 2.62% | 9 |
|
|
2021
Q3 | $19.1M | Buy |
1,846,373
+25,000
| +1% | +$258K | 1.94% | 8 |
|
|
2021
Q2 | $17.9M | Hold |
1,821,373
| – | – | 1.77% | 8 |
|
|
2021
Q1 | $20.6M | Buy |
1,821,373
+53,124
| +3% | +$600K | 1.94% | 6 |
|
|
2020
Q4 | $19.4M | Buy |
1,768,249
+5,000
| +0.3% | +$55K | 4.73% | 5 |
|
|
2020
Q3 | $17.8M | Buy |
1,763,249
+40,000
| +2% | +$404K | 6.11% | 4 |
|
|
2020
Q2 | $15.8M | Buy |
1,723,249
+57,299
| +3% | +$524K | 5.05% | 5 |
|
|
2020
Q1 | $15.2M | Buy |
1,665,950
+81,301
| +5% | +$743K | 11.53% | 2 |
|
|
2019
Q4 | $16.2M | Buy |
+1,584,649
| New | +$16.2M | 7.11% | 4 |
|