First Eagle Investment Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
130,480
-3,000
| -2% | -$260K | 0.02% | 133 |
|
2025
Q1 | $10.3M | Sell |
133,480
-4,200
| -3% | -$324K | 0.02% | 144 |
|
2024
Q4 | $13.3M | Sell |
137,680
-5,500
| -4% | -$532K | 0.03% | 127 |
|
2024
Q3 | $13.6M | Buy |
143,180
+6,628
| +5% | +$628K | 0.03% | 134 |
|
2024
Q2 | $11.4M | Buy |
136,552
+10,500
| +8% | +$876K | 0.03% | 150 |
|
2024
Q1 | $10.8M | Buy |
126,052
+20,450
| +19% | +$1.76M | 0.02% | 144 |
|
2023
Q4 | $8.73M | Buy |
105,602
+7,146
| +7% | +$591K | 0.02% | 169 |
|
2023
Q3 | $7.08M | Buy |
98,456
+28,027
| +40% | +$2.02M | 0.02% | 166 |
|
2023
Q2 | $5.34M | Buy |
70,429
+20,510
| +41% | +$1.55M | 0.01% | 191 |
|
2023
Q1 | $3.15M | Buy |
49,919
+12,000
| +32% | +$757K | 0.01% | 230 |
|
2022
Q4 | $2.06M | Buy |
37,919
+7,200
| +23% | +$391K | 0.01% | 260 |
|
2022
Q3 | $1.76M | Sell |
30,719
-24,800
| -45% | -$1.42M | 0.01% | 240 |
|
2022
Q2 | $2.58M | Buy |
55,519
+16,338
| +42% | +$759K | 0.01% | 158 |
|
2022
Q1 | $2.24M | Buy |
39,181
+21,175
| +118% | +$1.21M | 0.01% | 159 |
|
2021
Q4 | $949K | Buy |
18,006
+8,200
| +84% | +$432K | ﹤0.01% | 185 |
|
2021
Q3 | $492K | Buy |
9,806
+8,600
| +713% | +$431K | ﹤0.01% | 126 |
|
2021
Q2 | $71K | Buy |
+1,206
| New | +$71K | ﹤0.01% | 127 |
|