First Eagle Investment Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,415
| Closed | -$4.71M | – | 436 |
|
|
2024
Q3 | $4.71M | Sell |
67,415
-21,000
| -24% | -$1.47M | 0.01% | 263 |
|
|
2024
Q2 | $6.06M | Sell |
88,415
-6,000
| -6% | -$411K | 0.01% | 235 |
|
|
2024
Q1 | $7.6M | Buy |
94,415
+3,940
| +4% | +$317K | 0.02% | 209 |
|
|
2023
Q4 | $7.15M | Sell |
90,475
-5,030
| -5% | -$397K | 0.02% | 198 |
|
|
2023
Q3 | $6.45M | Buy |
95,505
+2,421
| +3% | +$163K | 0.02% | 179 |
|
|
2023
Q2 | $5.86M | Buy |
93,084
+12,500
| +16% | +$787K | 0.02% | 179 |
|
|
2023
Q1 | $3.91M | Buy |
80,584
+32,000
| +66% | +$1.55M | 0.01% | 205 |
|
|
2022
Q4 | $2.23M | Sell |
48,584
-3,500
| -7% | -$161K | 0.01% | 245 |
|
|
2022
Q3 | $2.13M | Sell |
52,084
-30,000
| -37% | -$1.23M | 0.01% | 206 |
|
|
2022
Q2 | $3.18M | Buy |
82,084
+37,187
| +83% | +$1.44M | 0.01% | 122 |
|
|
2022
Q1 | $1.93M | Buy |
44,897
+28,391
| +172% | +$1.22M | ﹤0.01% | 189 |
|
|
2021
Q4 | $1.1M | Buy |
16,506
+8,300
| +101% | +$554K | ﹤0.01% | 142 |
|
|
2021
Q3 | $572K | Buy |
8,206
+7,806
| +1,952% | +$544K | ﹤0.01% | 99 |
|
|
2021
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 253 |
|