First Eagle Investment Management — CW Trade History
Quarter-by-quarter changes in the CURTISS WRIGHT CORP position · CUSIP 231561101
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 1,151 | -250 | -17.8% | $872.2K | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,401 | -255 | -15.4% | $954.2K | 0.00% |
| 2025 Q4 | 2026-02-04 | Reduce | 1,656 | -100 | -5.7% | $912.9K | 0.00% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,756 | -444 | -20.2% | $953.4K | 0.00% |
| 2025 Q2 | 2025-08-06 | Add | 2,200 | 100 | +4.8% | $1.1M | 0.00% |
| 2025 Q1 | 2025-05-12 | Reduce | 2,100 | -28,742 | -93.2% | $666.3K | 0.00% |
| 2024 Q4 | 2025-02-10 | Reduce | 30,842 | -14,400 | -31.8% | $10.9M | 0.02% |
| 2024 Q3 | 2024-11-12 | Reduce | 45,242 | -3,650 | -7.5% | $14.9M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 48,892 | 3,135 | +6.9% | $13.2M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 45,757 | 725 | +1.6% | $11.7M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 45,032 | 5,004 | +12.5% | $10.0M | 0.02% |
| 2023 Q3 | 2023-11-08 | Add | 40,028 | 198 | +0.5% | $7.8M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 39,830 | 11,500 | +40.6% | $7.3M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 28,330 | 996 | +3.6% | $5.0M | 0.01% |
| 2022 Q4 | 2023-02-09 | Reduce | 27,334 | -3,737 | -12.0% | $4.6M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 31,071 | 1,804 | +6.2% | $4.3M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 29,267 | 6,922 | +31.0% | $3.9M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 22,345 | 13,345 | +148.3% | $3.4M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 9,000 | 5,100 | +130.8% | $1.2M | 0.00% |
| 2021 Q3 | 2021-11-10 | New | 3,900 | 3,900 | — | $492.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.