FIRST EAGLE GLOBAL A - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
20.3K
Holdings value Q2 2024
$1.38M
Value change Q2 2024
+$36.6K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.68K $424K -$32.8K $74.61 1
2024 Q2 20.3K $1.38M +$36.6K $67.91 3
2024 Q1 19.5K $1.31M -$130K $67.16 3
2023 Q4 21.9K $1.38M -$2.19M $63.08 5
2023 Q3 54.1K $3.34M +$2.2M $60.94 5
2023 Q2 18.6K $1.18M -$11.1K $63.31 3
2023 Q1 18.8K $1.16M +$29.4K $61.43 3
2022 Q4 18.3K $1.06M -$230K $57.94 2
2022 Q3 22.7K $1.21M -$13.3K $53.22 3
2022 Q2 22.9K $1.33M -$61.8K $57.92 3
2022 Q1 24K $1.55M -$41.4K $64.75 3
2021 Q4 24.6K $1.59M -$300K $64.50 4
2021 Q3 29.1K $1.93M -$68.2K $66.26 4
2021 Q2 25.8K $1.75M +$2K $67.57 4
2021 Q1 25.8K $1.65M $0 $63.72 3
2020 Q4 25.8K $1.58M -$8.58K $61.24 3
2020 Q3 25.9K $1.47M $0 $56.54 3
2020 Q2 25.9K $1.39M -$1.44M $53.52 3
2020 Q1 51.3K $2.65M -$18K $46.68 5
2019 Q4 51.6K $2.99M -$493K $57.94 6
2019 Q3 60.3K $3.53M +$53.9K $58.50 7
2019 Q2 59.4K $3.44M -$65.5K $57.96 6
2019 Q1 60.6K $3.39M +$48.7K $55.89 7
2018 Q4 59.8K $3.04M +$96K $50.90 7
2018 Q3 57.9K $3.42M -$11.6K $59.03 6
2018 Q2 57.6K $3.36M -$33.6K $58.30 6
2018 Q1 58.1K $3.41M -$44.1K $58.43 6
2017 Q4 58.9K $3.48M +$116K $59.03 7
2017 Q3 56.9K $3.38M -$241K $59.65 6
2017 Q2 61K $3.5M +$18.6K $58.07 7
2017 Q1 60.7K $3.45M -$278K $57.20 6
2016 Q4 65.8K $3.55M +$247K $54.28 7
2016 Q3 60.9K $3.47M -$313K $57.02 6
2016 Q2 67K $3.68M -$36.7K $54.84 5
2016 Q1 50.2K $2.67M -$789K $53.12 5
2015 Q4 83K $4.26M -$106K $51.35 7
2015 Q3 68K $3.38M -$418K $49.68 7
2015 Q2 75.9K $4.05M -$6.65M $53.36 8
2015 Q1 200K $10.7M +$6.36M $53.62 9
2014 Q4 81.3K $4.26M +$101K $52.43 10
2014 Q3 150K $8.3M +$3.89M $55.15 11
2014 Q2 79.8K $4.56M +$558K $57.01 10
2014 Q1 70.1K $3.87M +$427K $55.14 8