First Eagle Investment Management
ZETA icon

First Eagle Investment Management’s Zeta Global ZETA Stock Holding History

First Eagle Investment Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-668,367
Closed -$19.9M – 440
2024
Q3 		$19.9M Sell
668,367
-314,200
-32% -$7.39M 0.04% 82
2024
Q2 		$17.3M Buy
982,567
+35,170
+4% +$516K 0.04% 89
2024
Q1 		$10.4M Buy
947,397
+199,500
+27% +$1.99M 0.02% 154
2023
Q4 		$6.6M Buy
747,897
+84,297
+13% +$707K 0.02% 208
2023
Q3 		$5.54M Buy
663,600
+327,100
+97% +$2.7M 0.01% 206
2023
Q2 		$2.87M Buy
336,500
+184,423
+121% +$1.69M 0.01% 260
2023
Q1 		$1.65M Sell
152,077
-75,000
-33% -$722K ﹤0.01% 300
2022
Q4 		$1.86M Buy
227,077
+134,433
+145% +$1.09M 0.01% 275
2022
Q3 		$612K Buy
+92,644
New +$572K ﹤0.01% 325

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