First Eagle Investment Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206,148
| Closed | -$9.74M | – | 439 |
|
|
2024
Q4 | $9.74M | Sell |
206,148
-167,950
| -45% | -$7.94M | 0.02% | 181 |
|
|
2024
Q3 | $15.1M | Sell |
374,098
-6,900
| -2% | -$279K | 0.03% | 117 |
|
|
2024
Q2 | $15.8M | Sell |
380,998
-10,203
| -3% | -$423K | 0.04% | 95 |
|
|
2024
Q1 | $14.5M | Sell |
391,201
-23,100
| -6% | -$858K | 0.03% | 98 |
|
|
2023
Q4 | $13.5M | Buy |
414,301
+99,957
| +32% | +$3.26M | 0.03% | 93 |
|
|
2023
Q3 | $10.7M | Buy |
314,344
+104,198
| +50% | +$3.54M | 0.03% | 95 |
|
|
2023
Q2 | $8.87M | Buy |
210,146
+47,640
| +29% | +$2.01M | 0.02% | 110 |
|
|
2023
Q1 | $6.55M | Buy |
162,506
+77,000
| +90% | +$3.1M | 0.02% | 118 |
|
|
2022
Q4 | $3.49M | Buy |
+85,506
| New | +$3.49M | 0.01% | 182 |
|