First Eagle Investment Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,083,064
| Closed | -$282M | – | 412 |
|
|
2022
Q3 | $282M | Sell |
9,083,064
-2,377,380
| -21% | -$73.8M | 0.85% | 45 |
|
|
2022
Q2 | $424M | Buy |
11,460,444
+1,526
| +0% | +$56.5K | 1.2% | 32 |
|
|
2022
Q1 | $565M | Sell |
11,458,918
-1,571,357
| -12% | -$77.5M | 1.38% | 32 |
|
|
2021
Q4 | $553M | Sell |
13,030,275
-84,226
| -0.6% | -$3.58M | 1.39% | 27 |
|
|
2021
Q3 | $752M | Sell |
13,114,501
-385,959
| -3% | -$22.1M | 1.93% | 17 |
|
|
2021
Q2 | $675M | Sell |
13,500,460
-66,228
| -0.5% | -$3.31M | 1.69% | 20 |
|
|
2021
Q1 | $523M | Sell |
13,566,688
-64,580
| -0.5% | -$2.49M | 1.39% | 29 |
|
|
2020
Q4 | $306M | Sell |
13,631,268
-136,910
| -1% | -$3.08M | 0.86% | 50 |
|
|
2020
Q3 | $313M | Sell |
13,768,178
-252,464
| -2% | -$5.73M | 0.94% | 45 |
|
|
2020
Q2 | $292M | Sell |
14,020,642
-1,166,094
| -8% | -$24.3M | 0.92% | 44 |
|
|
2020
Q1 | $311M | Sell |
15,186,736
-47,741
| -0.3% | -$978K | 1.13% | 38 |
|
|
2019
Q4 | $408M | Buy |
15,234,477
+243,238
| +2% | +$6.51M | 1.12% | 40 |
|
|
2019
Q3 | $465M | Sell |
14,991,239
-425,919
| -3% | -$13.2M | 1.32% | 33 |
|
|
2019
Q2 | $553M | Buy |
15,417,158
+345,756
| +2% | +$12.4M | 1.49% | 28 |
|
|
2019
Q1 | $658M | Sell |
15,071,402
-1,932,161
| -11% | -$84.3M | 1.78% | 18 |
|
|
2018
Q4 | $652M | Buy |
17,003,563
+91,142
| +0.5% | +$3.5M | 1.89% | 18 |
|
|
2018
Q3 | $638M | Sell |
16,912,421
-14,941
| -0.1% | -$563K | 1.6% | 22 |
|
|
2018
Q2 | $680M | Sell |
16,927,362
-25,766
| -0.2% | -$1.03M | 1.67% | 20 |
|
|
2018
Q1 | $673M | Sell |
16,953,128
-177,181
| -1% | -$7.03M | 1.68% | 19 |
|
|
2017
Q4 | $659M | Sell |
17,130,309
-137,004
| -0.8% | -$5.27M | 1.55% | 20 |
|
|
2017
Q3 | $583M | Sell |
17,267,313
-63,600
| -0.4% | -$2.15M | 1.3% | 25 |
|
|
2017
Q2 | $511M | Sell |
17,330,913
-162,844
| -0.9% | -$4.8M | 1.23% | 30 |
|
|
2017
Q1 | $544M | Sell |
17,493,757
-9,018
| -0.1% | -$281K | 1.34% | 25 |
|
|
2016
Q4 | $476M | Buy |
17,502,775
+3,266,700
| +23% | +$88.8M | 1.21% | 26 |
|
|
2016
Q3 | $441M | Sell |
14,236,075
-3,118,540
| -18% | -$96.7M | 1.11% | 30 |
|
|
2016
Q2 | $435M | Buy |
17,354,615
+47,967
| +0.3% | +$1.2M | 1.11% | 28 |
|
|
2016
Q1 | $454M | Buy |
17,306,648
+157,135
| +0.9% | +$4.12M | 1.15% | 26 |
|
|
2015
Q4 | $453M | Buy |
17,149,513
+5,967
| +0% | +$158K | 1.13% | 26 |
|
|
2015
Q3 | $496M | Buy |
17,143,546
+1,848,963
| +12% | +$53.5M | 1.25% | 23 |
|
|
2015
Q2 | $566M | Buy |
15,294,583
+2,290,232
| +18% | +$84.7M | 1.35% | 18 |
|
|
2015
Q1 | $574M | Buy |
13,004,351
+83,248
| +0.6% | +$3.67M | 1.37% | 21 |
|
|
2014
Q4 | $564M | Buy |
12,921,103
+34,821
| +0.3% | +$1.52M | 1.37% | 20 |
|
|
2014
Q3 | $540M | Buy |
12,886,282
+195,646
| +2% | +$8.2M | 1.34% | 22 |
|
|
2014
Q2 | $510M | Buy |
12,690,636
+2,798,374
| +28% | +$112M | 1.23% | 27 |
|
|
2014
Q1 | $487M | Buy |
9,892,262
+1,467,611
| +17% | +$72.2M | 1.29% | 28 |
|
|
2013
Q4 | $383M | Buy |
+8,424,651
| New | +$383M | 1.04% | 34 |
|