First Eagle Investment Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
183,372
-16,800
| -8% | -$890K | 0.02% | 158 |
|
|
2025
Q1 | $14.3M | Buy |
200,172
+13,900
| +7% | +$995K | 0.03% | 97 |
|
|
2024
Q4 | $15.7M | Buy |
186,272
+15,400
| +9% | +$1.3M | 0.04% | 105 |
|
|
2024
Q3 | $16.3M | Buy |
170,872
+31,752
| +23% | +$3.02M | 0.03% | 109 |
|
|
2024
Q2 | $12M | Buy |
139,120
+13,020
| +10% | +$1.12M | 0.03% | 146 |
|
|
2024
Q1 | $11.2M | Buy |
126,100
+76,600
| +155% | +$6.82M | 0.03% | 139 |
|
|
2023
Q4 | $3.95M | Buy |
+49,500
| New | +$3.95M | 0.01% | 275 |
|