First Eagle Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-493,683
| Closed | -$7.63M | – | 424 |
|
|
2024
Q2 | $7.63M | Sell |
493,683
-22,500
| -4% | -$348K | 0.02% | 206 |
|
|
2024
Q1 | $6.41M | Buy |
516,183
+155,400
| +43% | +$1.93M | 0.01% | 238 |
|
|
2023
Q4 | $4.08M | Buy |
360,783
+31,362
| +10% | +$355K | 0.01% | 270 |
|
|
2023
Q3 | $4.63M | Sell |
329,421
-60,732
| -16% | -$853K | 0.01% | 222 |
|
|
2023
Q2 | $4.73M | Sell |
390,153
-1,000
| -0.3% | -$12.1K | 0.01% | 207 |
|
|
2023
Q1 | $4.67M | Buy |
391,153
+145,500
| +59% | +$1.74M | 0.01% | 176 |
|
|
2022
Q4 | $3.07M | Buy |
245,653
+14,453
| +6% | +$181K | 0.01% | 201 |
|
|
2022
Q3 | $2.53M | Buy |
231,200
+39,953
| +21% | +$438K | 0.01% | 178 |
|
|
2022
Q2 | $2.18M | Buy |
191,247
+11,573
| +6% | +$132K | 0.01% | 204 |
|
|
2022
Q1 | $3.35M | Buy |
179,674
+92,611
| +106% | +$1.73M | 0.01% | 91 |
|
|
2021
Q4 | $818K | Buy |
87,063
+37,765
| +77% | +$355K | ﹤0.01% | 231 |
|
|
2021
Q3 | $394K | Buy |
49,298
+43,867
| +808% | +$351K | ﹤0.01% | 160 |
|
|
2021
Q2 | $63K | Buy |
+5,431
| New | +$63K | ﹤0.01% | 150 |
|