First Eagle Investment Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,700
| Closed | -$260K | – | 208 |
|
|
2017
Q4 | $260K | Hold |
144,700
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $315K | Hold |
144,700
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $401K | Hold |
144,700
| – | – | ﹤0.01% | 241 |
|
|
2017
Q1 | $328K | Hold |
144,700
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $300K | Hold |
144,700
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $327K | Sell |
144,700
-15,000
| -9% | -$33.9K | ﹤0.01% | 266 |
|
|
2016
Q2 | $428K | Hold |
159,700
| – | – | ﹤0.01% | 274 |
|
|
2016
Q1 | $466K | Hold |
159,700
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $773K | Sell |
159,700
-5,000
| -3% | -$24.2K | ﹤0.01% | 230 |
|
|
2015
Q3 | $455K | Hold |
164,700
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $705K | Sell |
164,700
-564,166
| -77% | -$2.41M | ﹤0.01% | 230 |
|
|
2015
Q1 | $2.75M | Sell |
728,866
-400,000
| -35% | -$1.51M | 0.01% | 193 |
|
|
2014
Q4 | $3.67M | Sell |
1,128,866
-1,069,258
| -49% | -$3.48M | 0.01% | 188 |
|
|
2014
Q3 | $4.4M | Sell |
2,198,124
-1,555,791
| -41% | -$3.11M | 0.01% | 188 |
|
|
2014
Q2 | $11.4M | Buy |
3,753,915
+522,516
| +16% | +$1.59M | 0.03% | 165 |
|
|
2014
Q1 | $6.35M | Buy |
3,231,399
+1,024,594
| +46% | +$2.01M | 0.02% | 157 |
|
|
2013
Q4 | $9.89M | Sell |
2,206,805
-455,138
| -17% | -$2.04M | 0.03% | 148 |
|
|
2013
Q3 | $8.43M | Sell |
2,661,943
-85,825
| -3% | -$272K | 0.02% | 162 |
|
|
2013
Q2 | $3.9M | Buy |
+2,747,768
| New | +$3.9M | 0.01% | 199 |
|