First Eagle Investment Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
288,063
-10,786
| -4% | -$1.18M | 0.06% | 77 |
|
|
2025
Q1 | $34.6M | Hold |
298,849
| – | – | 0.07% | 75 |
|
|
2024
Q4 | $36.8M | Sell |
298,849
-869,059
| -74% | -$107M | 0.08% | 70 |
|
|
2024
Q3 | $141M | Sell |
1,167,908
-758
| -0.1% | -$91.7K | 0.29% | 62 |
|
|
2024
Q2 | $126M | Sell |
1,168,666
-6,409
| -0.5% | -$690K | 0.28% | 61 |
|
|
2024
Q1 | $140M | Sell |
1,175,075
-15,339
| -1% | -$1.82M | 0.32% | 59 |
|
|
2023
Q4 | $133M | Sell |
1,190,414
-31,636
| -3% | -$3.53M | 0.32% | 60 |
|
|
2023
Q3 | $116M | Sell |
1,222,050
-32,588
| -3% | -$3.09M | 0.3% | 59 |
|
|
2023
Q2 | $113M | Buy |
1,254,638
+977,461
| +353% | +$87.7M | 0.29% | 59 |
|
|
2023
Q1 | $24.2M | Buy |
277,177
+272
| +0.1% | +$23.7K | 0.06% | 71 |
|
|
2022
Q4 | $27M | Buy |
276,905
+13,764
| +5% | +$1.34M | 0.07% | 74 |
|
|
2022
Q3 | $21.9M | Buy |
263,141
+15,556
| +6% | +$1.3M | 0.07% | 76 |
|
|
2022
Q2 | $19.5M | Buy |
247,585
+245,934
| +14,896% | +$19.4M | 0.06% | 74 |
|
|
2022
Q1 | $134K | Buy |
1,651
+780
| +90% | +$63.3K | ﹤0.01% | 348 |
|
|
2021
Q4 | $88K | Buy |
+871
| New | +$88K | ﹤0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-69,691
| Closed | -$5.77M | – | 106 |
|
|
2020
Q3 | $5.77M | Buy |
+69,691
| New | +$5.77M | 0.02% | 95 |
|