First Eagle Investment Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
299,239
+15,550
| +5% | +$401K | 0.02% | 191 |
|
|
2025
Q1 | $6.23M | Buy |
283,689
+54,395
| +24% | +$1.2M | 0.01% | 227 |
|
|
2024
Q4 | $6.15M | Buy |
229,294
+124,978
| +120% | +$3.35M | 0.01% | 238 |
|
|
2024
Q3 | $1.99M | Buy |
+104,316
| New | +$1.99M | ﹤0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-21,290
| Closed | -$244K | – | 400 |
|
|
2022
Q4 | $244K | Buy |
+21,290
| New | +$244K | ﹤0.01% | 348 |
|