Ferroglobe position history
The shares of Ferroglobe that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 34,427 shares, $300K, <0.01% of portfolio
- 2021 Q4: 126,798 shares, $787K, <0.01% of portfolio, Add +268.3%
- 2022 Q1: 213,341 shares, $1.6M, <0.01% of portfolio, Add +68.3%
- 2022 Q2: 216,050 shares, $1.3M, <0.01% of portfolio, Add +1.3%
- 2022 Q3: 319,550 shares, $1.7M, <0.01% of portfolio, Add +47.9%
- 2022 Q4: 572,293 shares, $2.2M, <0.01% of portfolio, Add +79.1%
- 2023 Q1: 822,126 shares, $4.1M, 0.01% of portfolio, Add +43.7%
- 2023 Q2: 1,057,276 shares, $5M, 0.01% of portfolio, Add +28.6%
- 2023 Q3: 1,234,313 shares, $6.4M, 0.02% of portfolio, Add +16.7%
- 2023 Q4: 1,492,360 shares, $9.7M, 0.02% of portfolio, Add +20.9%
- 2024 Q1: 1,620,155 shares, $8.1M, 0.02% of portfolio, Add +8.6%
- 2024 Q2: 1,641,455 shares, $8.8M, 0.02% of portfolio, Add +1.3%
- 2024 Q3: 1,833,455 shares, $8.5M, 0.02% of portfolio, Add +11.7%
- 2024 Q4: 2,030,772 shares, $7.7M, 0.02% of portfolio, Add +10.8%
- 2025 Q1: 2,040,772 shares, $7.6M, 0.02% of portfolio, Add +0.5%
- 2025 Q2: 2,065,772 shares, $7.6M, 0.01% of portfolio, Add +1.2%
- 2025 Q3: 2,100,772 shares, $9.6M, 0.02% of portfolio, Add +1.7%
- 2025 Q4: 2,063,272 shares, $9.6M, 0.02% of portfolio, Reduce −1.8%
- 2026 Q1: 4,166,544 shares, $17M, 0.03% of portfolio, Add +101.9%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|