First Eagle Investment Management
DRRX

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

First Eagle Investment Management’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,647,655
Closed -$17.3M – 110
2019
Q2 		$17.3M Buy
2,647,655
+400,000
+18% +$2.61M 0.05% 100
2019
Q1 		$14.1M Hold
2,247,655
– – 0.04% 110
2018
Q4 		$10.9M Hold
2,247,655
– – 0.03% 114
2018
Q3 		$24.7M Hold
2,247,655
– – 0.06% 107
2018
Q2 		$35.1M Hold
2,247,655
– – 0.09% 103
2018
Q1 		$48.1M Hold
2,247,655
– – 0.12% 89
2017
Q4 		$20.7M Buy
2,247,655
+4,500
+0.2% +$41.5K 0.05% 126
2017
Q3 		$39.7M Hold
2,243,155
– – 0.09% 121
2017
Q2 		$35M Hold
2,243,155
– – 0.08% 122
2017
Q1 		$23.6M Hold
2,243,155
– – 0.06% 136
2016
Q4 		$30.1M Buy
2,243,155
+5,000
+0.2% +$67K 0.08% 131
2016
Q3 		$31.1M Buy
2,238,155
+250,000
+13% +$3.47M 0.08% 137
2016
Q2 		$24.3M Buy
1,988,155
+550,000
+38% +$6.71M 0.06% 151
2016
Q1 		$19.4M Buy
1,438,155
+30,010
+2% +$405K 0.05% 144
2015
Q4 		$31.1M Hold
1,408,145
– – 0.08% 135
2015
Q3 		$27.5M Buy
1,408,145
+88,505
+7% +$1.73M 0.07% 135
2015
Q2 		$31.5M Hold
1,319,640
– – 0.08% 137
2015
Q1 		$25.2M Buy
1,319,640
+248,926
+23% +$4.75M 0.06% 144
2014
Q4 		$8.45M Hold
1,070,714
– – 0.02% 167
2014
Q3 		$15.7M Hold
1,070,714
– – 0.04% 159
2014
Q2 		$19.5M Hold
1,070,714
– – 0.05% 154
2014
Q1 		$14.2M Hold
1,070,714
– – 0.04% 135
2013
Q4 		$18.5M Buy
1,070,714
+219,851
+26% +$3.8M 0.05% 134
2013
Q3 		$11.4M Sell
850,863
-20,000
-2% -$268K 0.03% 149
2013
Q2 		$9.14M Buy
+870,863
New +$9.14M 0.03% 175