First Eagle Investment Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
261,279
-1,200
| -0.5% | -$58.7K | 0.03% | 118 |
|
|
2025
Q1 | $12.1M | Buy |
262,479
+17,800
| +7% | +$819K | 0.03% | 117 |
|
|
2024
Q4 | $12.1M | Buy |
244,679
+17,450
| +8% | +$866K | 0.03% | 142 |
|
|
2024
Q3 | $12.5M | Buy |
227,229
+2,500
| +1% | +$137K | 0.03% | 145 |
|
|
2024
Q2 | $12.4M | Buy |
224,729
+32,100
| +17% | +$1.77M | 0.03% | 135 |
|
|
2024
Q1 | $11.3M | Buy |
192,629
+38,300
| +25% | +$2.25M | 0.03% | 137 |
|
|
2023
Q4 | $7.72M | Buy |
154,329
+101,675
| +193% | +$5.09M | 0.02% | 188 |
|
|
2023
Q3 | $2.6M | Sell |
52,654
-24,370
| -32% | -$1.2M | 0.01% | 289 |
|
|
2023
Q2 | $4.06M | Sell |
77,024
-15,000
| -16% | -$790K | 0.01% | 225 |
|
|
2023
Q1 | $4.5M | Buy |
92,024
+2,600
| +3% | +$127K | 0.01% | 183 |
|
|
2022
Q4 | $4.32M | Buy |
89,424
+9,000
| +11% | +$435K | 0.01% | 141 |
|
|
2022
Q3 | $2.85M | Buy |
80,424
+31,300
| +64% | +$1.11M | 0.01% | 153 |
|
|
2022
Q2 | $1.63M | Sell |
49,124
-797
| -2% | -$26.4K | ﹤0.01% | 243 |
|
|
2022
Q1 | $2.08M | Buy |
49,921
+25,230
| +102% | +$1.05M | 0.01% | 174 |
|
|
2021
Q4 | $896K | Buy |
24,691
+8,300
| +51% | +$301K | ﹤0.01% | 205 |
|
|
2021
Q3 | $499K | Buy |
16,391
+14,091
| +613% | +$429K | ﹤0.01% | 123 |
|
|
2021
Q2 | $71K | Buy |
+2,300
| New | +$71K | ﹤0.01% | 128 |
|