First Eagle Investment Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
309,922
-22,000
| -7% | -$374K | 0.01% | 248 |
|
|
2025
Q1 | $5.64M | Sell |
331,922
-72,000
| -18% | -$1.22M | 0.01% | 240 |
|
|
2024
Q4 | $7.84M | Sell |
403,922
-42,500
| -10% | -$825K | 0.02% | 211 |
|
|
2024
Q3 | $7.21M | Sell |
446,422
-300
| -0.1% | -$4.85K | 0.01% | 220 |
|
|
2024
Q2 | $6.46M | Buy |
446,722
+50,624
| +13% | +$733K | 0.01% | 229 |
|
|
2024
Q1 | $5.99M | Buy |
396,098
+112,956
| +40% | +$1.71M | 0.01% | 248 |
|
|
2023
Q4 | $3.99M | Buy |
283,142
+59,542
| +27% | +$838K | 0.01% | 273 |
|
|
2023
Q3 | $3.55M | Buy |
223,600
+38,763
| +21% | +$616K | 0.01% | 258 |
|
|
2023
Q2 | $2.32M | Buy |
184,837
+74,026
| +67% | +$930K | 0.01% | 281 |
|
|
2023
Q1 | $1.54M | Sell |
110,811
-61,649
| -36% | -$859K | ﹤0.01% | 303 |
|
|
2022
Q4 | $2.11M | Sell |
172,460
-32,800
| -16% | -$401K | 0.01% | 256 |
|
|
2022
Q3 | $1.58M | Buy |
205,260
+13,216
| +7% | +$102K | ﹤0.01% | 255 |
|
|
2022
Q2 | $1.19M | Buy |
192,044
+29,442
| +18% | +$182K | ﹤0.01% | 278 |
|
|
2022
Q1 | $976K | Buy |
162,602
+73,764
| +83% | +$443K | ﹤0.01% | 291 |
|
|
2021
Q4 | $609K | Buy |
88,838
+63,094
| +245% | +$433K | ﹤0.01% | 277 |
|
|
2021
Q3 | $200K | Buy |
25,744
+21,636
| +527% | +$168K | ﹤0.01% | 259 |
|
|
2021
Q2 | $33K | Buy |
+4,108
| New | +$33K | ﹤0.01% | 251 |
|