CW position history
The shares of Curtiss Wright (CW) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,900 shares, $492K, <0.01% of portfolio
- 2021 Q4: 9,000 shares, $1.2M, <0.01% of portfolio, Add +130.8%
- 2022 Q1: 22,345 shares, $3.4M, <0.01% of portfolio, Add +148.3%
- 2022 Q2: 29,267 shares, $3.9M, 0.01% of portfolio, Add +31.0%
- 2022 Q3: 31,071 shares, $4.3M, 0.01% of portfolio, Add +6.2%
- 2022 Q4: 27,334 shares, $4.6M, 0.01% of portfolio, Reduce −12.0%
- 2023 Q1: 28,330 shares, $5M, 0.01% of portfolio, Add +3.6%
- 2023 Q2: 39,830 shares, $7.3M, 0.02% of portfolio, Add +40.6%
- 2023 Q3: 40,028 shares, $7.8M, 0.02% of portfolio, Add +0.5%
- 2023 Q4: 45,032 shares, $10M, 0.02% of portfolio, Add +12.5%
- 2024 Q1: 45,757 shares, $12M, 0.03% of portfolio, Add +1.6%
- 2024 Q2: 48,892 shares, $13M, 0.03% of portfolio, Add +6.9%
- 2024 Q3: 45,242 shares, $15M, 0.03% of portfolio, Reduce −7.5%
- 2024 Q4: 30,842 shares, $11M, 0.02% of portfolio, Reduce −31.8%
- 2025 Q1: 2,100 shares, $666K, <0.01% of portfolio, Reduce −93.2%
- 2025 Q2: 2,200 shares, $1.1M, <0.01% of portfolio, Add +4.8%
- 2025 Q3: 1,756 shares, $953K, <0.01% of portfolio, Reduce −20.2%
- 2025 Q4: 1,656 shares, $913K, <0.01% of portfolio, Reduce −5.7%
- 2026 Q1: 2,802 shares, $1.9M, <0.01% of portfolio, Add +69.2%
- 2026 Q2: 1,151 shares, $872K, <0.01% of portfolio, Reduce −58.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|