First Eagle Investment Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,542
| Closed | -$2.91M | – | 410 |
|
|
2022
Q3 | $2.91M | Sell |
9,542
-56
| -0.6% | -$17.1K | 0.01% | 150 |
|
|
2022
Q2 | $3.24M | Sell |
9,598
-65
| -0.7% | -$21.9K | 0.01% | 120 |
|
|
2022
Q1 | $3.96M | Sell |
9,663
-4,798
| -33% | -$1.97M | 0.01% | 85 |
|
|
2021
Q4 | $6.83M | Sell |
14,461
-11,162
| -44% | -$5.27M | 0.02% | 83 |
|
|
2021
Q3 | $10.9M | Sell |
25,623
-4,346
| -15% | -$1.85M | 0.03% | 81 |
|
|
2021
Q2 | $12.3M | Hold |
29,969
| – | – | 0.03% | 82 |
|
|
2021
Q1 | $10.6M | Buy |
29,969
+20,023
| +201% | +$7.07M | 0.03% | 85 |
|
|
2020
Q4 | $3.27M | Sell |
9,946
-8,824
| -47% | -$2.9M | 0.01% | 86 |
|
|
2020
Q3 | $6.77M | Buy |
+18,770
| New | +$6.77M | 0.02% | 89 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$9.11M | – | 130 |
|
|
2019
Q2 | $9.11M | Hold |
40,000
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $8.42M | Hold |
40,000
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $6.8M | Hold |
40,000
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $7.82M | Hold |
40,000
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $8.16M | Sell |
40,000
-94,141
| -70% | -$19.2M | 0.02% | 129 |
|
|
2018
Q1 | $25.6M | Sell |
134,141
-94,304
| -41% | -$18M | 0.06% | 108 |
|
|
2017
Q4 | $38.7M | Hold |
228,445
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $35.7M | Hold |
228,445
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $33.4M | Hold |
228,445
| – | – | 0.08% | 126 |
|
|
2017
Q1 | $29.9M | Buy |
228,445
+188,445
| +471% | +$24.6M | 0.07% | 130 |
|
|
2016
Q4 | $4.3M | Hold |
40,000
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $5.06M | Hold |
40,000
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $4.29M | Buy |
+40,000
| New | +$4.29M | 0.01% | 196 |
|