First Eagle Investment Management’s Quest Resource Holding QRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,265
| Closed | -$476K | – | 427 |
|
|
2024
Q4 | $476K | Sell |
73,265
-82,580
| -53% | -$537K | ﹤0.01% | 389 |
|
|
2024
Q3 | $1.24M | Sell |
155,845
-127,320
| -45% | -$1.02M | ﹤0.01% | 320 |
|
|
2024
Q2 | $2.49M | Sell |
283,165
-73,233
| -21% | -$644K | 0.01% | 309 |
|
|
2024
Q1 | $3.06M | Buy |
356,398
+9,490
| +3% | +$81.4K | 0.01% | 304 |
|
|
2023
Q4 | $2.54M | Sell |
346,908
-19,724
| -5% | -$145K | 0.01% | 313 |
|
|
2023
Q3 | $2.71M | Buy |
366,632
+60,396
| +20% | +$447K | 0.01% | 284 |
|
|
2023
Q2 | $2M | Buy |
306,236
+59,742
| +24% | +$390K | 0.01% | 300 |
|
|
2023
Q1 | $1.51M | Buy |
246,494
+41,638
| +20% | +$256K | ﹤0.01% | 305 |
|
|
2022
Q4 | $1.25M | Buy |
204,856
+25,387
| +14% | +$155K | ﹤0.01% | 309 |
|
|
2022
Q3 | $1.52M | Buy |
179,469
+22,630
| +14% | +$191K | ﹤0.01% | 264 |
|
|
2022
Q2 | $641K | Buy |
156,839
+23,401
| +18% | +$95.6K | ﹤0.01% | 313 |
|
|
2022
Q1 | $821K | Buy |
133,438
+64,609
| +94% | +$398K | ﹤0.01% | 303 |
|
|
2021
Q4 | $478K | Buy |
68,829
+39,539
| +135% | +$275K | ﹤0.01% | 303 |
|
|
2021
Q3 | $178K | Buy |
29,290
+26,882
| +1,116% | +$163K | ﹤0.01% | 276 |
|
|
2021
Q2 | $15K | Buy |
+2,408
| New | +$15K | ﹤0.01% | 288 |
|