First Eagle Investment Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,433
| Closed | -$4.14M | – | 425 |
|
|
2025
Q1 | $4.14M | Sell |
84,433
-76,200
| -47% | -$3.74M | 0.01% | 274 |
|
|
2024
Q4 | $7.68M | Sell |
160,633
-18,200
| -10% | -$871K | 0.02% | 215 |
|
|
2024
Q3 | $9.99M | Sell |
178,833
-3,000
| -2% | -$168K | 0.02% | 180 |
|
|
2024
Q2 | $8.72M | Buy |
181,833
+2,067
| +1% | +$99.1K | 0.02% | 192 |
|
|
2024
Q1 | $8.4M | Sell |
179,766
-22,300
| -11% | -$1.04M | 0.02% | 190 |
|
|
2023
Q4 | $9.38M | Buy |
202,066
+26,937
| +15% | +$1.25M | 0.02% | 158 |
|
|
2023
Q3 | $9.05M | Buy |
175,129
+32,354
| +23% | +$1.67M | 0.02% | 116 |
|
|
2023
Q2 | $7.08M | Buy |
142,775
+14,500
| +11% | +$719K | 0.02% | 144 |
|
|
2023
Q1 | $5.1M | Buy |
128,275
+73,000
| +132% | +$2.9M | 0.01% | 161 |
|
|
2022
Q4 | $2.28M | Buy |
+55,275
| New | +$2.28M | 0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-277
| Closed | -$8K | – | 365 |
|
|
2016
Q2 | $8K | Hold |
277
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $6K | Hold |
277
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $7K | Hold |
277
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $7K | Hold |
277
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $8K | Sell |
277
-1
| -0.4% | -$29 | ﹤0.01% | 322 |
|
|
2014
Q3 | $5K | Buy |
+278
| New | +$5K | ﹤0.01% | 324 |
|