First Eagle Investment Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
79,551
-23,500
| -23% | -$1.46M | 0.01% | 255 |
|
|
2025
Q1 | $6.01M | Sell |
103,051
-15,200
| -13% | -$887K | 0.01% | 231 |
|
|
2024
Q4 | $8.74M | Sell |
118,251
-2,500
| -2% | -$185K | 0.02% | 196 |
|
|
2024
Q3 | $8.27M | Sell |
120,751
-4,200
| -3% | -$288K | 0.02% | 202 |
|
|
2024
Q2 | $7.1M | Buy |
124,951
+19,300
| +18% | +$1.1M | 0.02% | 218 |
|
|
2024
Q1 | $6M | Buy |
105,651
+8,600
| +9% | +$488K | 0.01% | 246 |
|
|
2023
Q4 | $5.45M | Sell |
97,051
-8,055
| -8% | -$452K | 0.01% | 239 |
|
|
2023
Q3 | $4.74M | Buy |
105,106
+3,838
| +4% | +$173K | 0.01% | 220 |
|
|
2023
Q2 | $4.59M | Buy |
101,268
+53,530
| +112% | +$2.43M | 0.01% | 212 |
|
|
2023
Q1 | $1.84M | Buy |
+47,738
| New | +$1.84M | ﹤0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-13,451
| Closed | -$529K | – | 407 |
|
|
2022
Q2 | $529K | Sell |
13,451
-44,321
| -77% | -$1.74M | ﹤0.01% | 322 |
|
|
2022
Q1 | $2.71M | Buy |
57,772
+38,064
| +193% | +$1.79M | 0.01% | 114 |
|
|
2021
Q4 | $1.23M | Buy |
19,708
+17,000
| +628% | +$1.06M | ﹤0.01% | 118 |
|
|
2021
Q3 | $168K | Buy |
2,708
+2,000
| +282% | +$124K | ﹤0.01% | 279 |
|
|
2021
Q2 | $40K | Buy |
+708
| New | +$40K | ﹤0.01% | 237 |
|