First Eagle Investment Management’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,486
| Closed | -$1.4M | – | 107 |
|
|
2020
Q1 | $1.4M | Hold |
26,486
| – | – | 0.01% | 106 |
|
|
2019
Q4 | $3.21M | Sell |
26,486
-2,391
| -8% | -$289K | 0.01% | 101 |
|
|
2019
Q3 | $5.24M | Hold |
28,877
| – | – | 0.01% | 99 |
|
|
2019
Q2 | $3.75M | Hold |
28,877
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $7.03M | Sell |
28,877
-8,591
| -23% | -$2.09M | 0.02% | 117 |
|
|
2018
Q4 | $7.14M | Sell |
37,468
-19,823
| -35% | -$3.78M | 0.02% | 120 |
|
|
2018
Q3 | $18.8M | Buy |
57,291
+12,136
| +27% | +$3.98M | 0.05% | 115 |
|
|
2018
Q2 | $14.1M | Buy |
45,155
+10,208
| +29% | +$3.18M | 0.03% | 122 |
|
|
2018
Q1 | $8.51M | Buy |
34,947
+3,585
| +11% | +$873K | 0.02% | 127 |
|
|
2017
Q4 | $9.47M | Buy |
+31,362
| New | +$9.47M | 0.02% | 149 |
|