First Eagle Investment Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
1,124,502
+113,687
| +11% | +$5.38M | 0.1% | 70 |
|
|
2025
Q1 | $41.8M | Buy |
1,010,815
+42,839
| +4% | +$1.77M | 0.09% | 71 |
|
|
2024
Q4 | $35.2M | Buy |
967,976
+111,033
| +13% | +$4.03M | 0.08% | 71 |
|
|
2024
Q3 | $31.3M | Buy |
856,943
+77,465
| +10% | +$2.83M | 0.06% | 74 |
|
|
2024
Q2 | $24.1M | Buy |
779,478
+57,016
| +8% | +$1.76M | 0.05% | 78 |
|
|
2024
Q1 | $22M | Buy |
722,462
+215,305
| +42% | +$6.57M | 0.05% | 77 |
|
|
2023
Q4 | $14.9M | Buy |
507,157
+26,931
| +6% | +$789K | 0.04% | 80 |
|
|
2023
Q3 | $15.1M | Buy |
480,226
+62,092
| +15% | +$1.95M | 0.04% | 77 |
|
|
2023
Q2 | $13.9M | Buy |
418,134
+47,213
| +13% | +$1.57M | 0.04% | 77 |
|
|
2023
Q1 | $13M | Buy |
370,921
+43,548
| +13% | +$1.53M | 0.03% | 80 |
|
|
2022
Q4 | $13.1M | Buy |
327,373
+70,799
| +28% | +$2.83M | 0.04% | 82 |
|
|
2022
Q3 | $9.11M | Buy |
256,574
+65,614
| +34% | +$2.33M | 0.03% | 86 |
|
|
2022
Q2 | $8.19M | Buy |
190,960
+54,870
| +40% | +$2.35M | 0.02% | 84 |
|
|
2022
Q1 | $5.74M | Buy |
136,090
+41,042
| +43% | +$1.73M | 0.01% | 81 |
|
|
2021
Q4 | $3.56M | Buy |
95,048
+52,341
| +123% | +$1.96M | 0.01% | 86 |
|
|
2021
Q3 | $1.51M | Buy |
42,707
+13,828
| +48% | +$488K | ﹤0.01% | 88 |
|
|
2021
Q2 | $1.14M | Buy |
28,879
+27,215
| +1,636% | +$1.07M | ﹤0.01% | 88 |
|
|
2021
Q1 | $64K | Buy |
1,664
+829
| +99% | +$31.9K | ﹤0.01% | 91 |
|
|
2020
Q4 | $31K | Buy |
+835
| New | +$31K | ﹤0.01% | 90 |
|