First Eagle Investment Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,200
+100
| +5% | +$48.9K | ﹤0.01% | 337 |
|
|
2025
Q1 | $666K | Sell |
2,100
-28,742
| -93% | -$9.12M | ﹤0.01% | 365 |
|
|
2024
Q4 | $10.9M | Sell |
30,842
-14,400
| -32% | -$5.11M | 0.02% | 162 |
|
|
2024
Q3 | $14.9M | Sell |
45,242
-3,650
| -7% | -$1.2M | 0.03% | 121 |
|
|
2024
Q2 | $13.2M | Buy |
48,892
+3,135
| +7% | +$850K | 0.03% | 127 |
|
|
2024
Q1 | $11.7M | Buy |
45,757
+725
| +2% | +$186K | 0.03% | 132 |
|
|
2023
Q4 | $10M | Buy |
45,032
+5,004
| +13% | +$1.11M | 0.02% | 140 |
|
|
2023
Q3 | $7.83M | Buy |
40,028
+198
| +0.5% | +$38.7K | 0.02% | 147 |
|
|
2023
Q2 | $7.32M | Buy |
39,830
+11,500
| +41% | +$2.11M | 0.02% | 138 |
|
|
2023
Q1 | $4.99M | Buy |
28,330
+996
| +4% | +$176K | 0.01% | 165 |
|
|
2022
Q4 | $4.56M | Sell |
27,334
-3,737
| -12% | -$624K | 0.01% | 127 |
|
|
2022
Q3 | $4.32M | Buy |
31,071
+1,804
| +6% | +$251K | 0.01% | 93 |
|
|
2022
Q2 | $3.87M | Buy |
29,267
+6,922
| +31% | +$914K | 0.01% | 96 |
|
|
2022
Q1 | $3.36M | Buy |
22,345
+13,345
| +148% | +$2M | 0.01% | 90 |
|
|
2021
Q4 | $1.25M | Buy |
9,000
+5,100
| +131% | +$707K | ﹤0.01% | 114 |
|
|
2021
Q3 | $492K | Buy |
+3,900
| New | +$492K | ﹤0.01% | 127 |
|