First Eagle Investment Management
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First Eagle Investment Management’s DURECT Corp DRRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,476,546
Closed -$17.3M 110
2019
Q2
$17.3M Buy
26,476,546
+4,000,000
+18% +$2.61M 0.05% 100
2019
Q1
$14.1M Hold
22,476,546
0.04% 110
2018
Q4
$10.9M Hold
22,476,546
0.03% 114
2018
Q3
$24.7M Hold
22,476,546
0.06% 107
2018
Q2
$35.1M Hold
22,476,546
0.09% 103
2018
Q1
$48.1M Hold
22,476,546
0.12% 89
2017
Q4
$20.7M Buy
22,476,546
+45,000
+0.2% +$41.5K 0.05% 126
2017
Q3
$39.7M Hold
22,431,546
0.09% 121
2017
Q2
$35M Hold
22,431,546
0.08% 122
2017
Q1
$23.6M Hold
22,431,546
0.06% 136
2016
Q4
$30.1M Buy
22,431,546
+50,000
+0.2% +$67K 0.08% 131
2016
Q3
$31.1M Buy
22,381,546
+2,500,000
+13% +$3.47M 0.08% 137
2016
Q2
$24.3M Buy
19,881,546
+5,500,000
+38% +$6.71M 0.06% 151
2016
Q1
$19.4M Buy
14,381,546
+300,100
+2% +$405K 0.05% 144
2015
Q4
$31.1M Hold
14,081,446
0.08% 135
2015
Q3
$27.5M Buy
14,081,446
+885,049
+7% +$1.73M 0.07% 135
2015
Q2
$31.5M Hold
13,196,397
0.08% 137
2015
Q1
$25.2M Buy
13,196,397
+2,489,255
+23% +$4.75M 0.06% 144
2014
Q4
$8.45M Hold
10,707,142
0.02% 167
2014
Q3
$15.7M Hold
10,707,142
0.04% 159
2014
Q2
$19.5M Hold
10,707,142
0.05% 154
2014
Q1
$14.2M Hold
10,707,142
0.04% 135
2013
Q4
$18.5M Buy
10,707,142
+2,198,509
+26% +$3.8M 0.05% 134
2013
Q3
$11.4M Sell
8,508,633
-200,000
-2% -$268K 0.03% 149
2013
Q2
$9.14M Buy
+8,708,633
New +$9.14M 0.03% 175