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 |
|