First Eagle Investment Management — ABCB Trade History

Quarter-by-quarter changes in the AMERIS BANCORP position · CUSIP 03076K108
Currently held · 4.5 YearsFirst seen: 2022 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-24Add328,92981,458+32.9%$29.7M0.05%
2026 Q12026-05-14Add247,47143,857+21.5%$19.3M0.03%
2025 Q42026-02-04Add203,6147,050+3.6%$15.1M0.03%
2025 Q32025-11-12Add196,56415,006+8.3%$14.4M0.03%
2025 Q22025-08-06Reduce181,558-1,225-0.7%$11.7M0.02%
2025 Q12025-05-12Reduce182,783-89,500-32.9%$10.5M0.02%
2024 Q42025-02-10Reduce272,283-21,450-7.3%$17.0M0.04%
2024 Q32024-11-12Add293,7333,700+1.3%$18.3M0.04%
2024 Q22024-08-12Add290,03345,450+18.6%$14.6M0.03%
2024 Q12024-05-09Add244,58328,637+13.3%$11.8M0.03%
2023 Q42024-02-08Add215,94636,985+20.7%$11.5M0.03%
2023 Q32023-11-08Add178,96180,466+81.7%$6.9M0.02%
2023 Q22023-08-09Add98,49560,495+159.2%$3.4M0.01%
2023 Q12023-05-11Reduce38,000-57,795-60.3%$1.4M0.00%
2022 Q42023-02-09Add95,79595,000+11949.7%$4.5M0.01%
2022 Q32022-11-10Add795450+130.4%$36.0K
2022 Q22022-08-10Hold3450.0%$14.0K
2022 Q12022-05-11New345345$15.0K
2021 Q42022-02-10
2021 Q32021-11-10
2021 Q22021-08-11
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-10
2020 Q22020-08-10
2020 Q12020-05-12
2019 Q42020-02-10
2019 Q32019-11-12
2019 Q22019-08-13
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-13
2018 Q22018-08-13
2018 Q12018-05-04
2017 Q42018-02-05
2017 Q32017-11-06
2017 Q22017-08-04
2017 Q12017-05-05
2016 Q42017-02-06
2016 Q32016-11-07

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.