First Eagle Investment Management — EXPD Trade History
Quarter-by-quarter changes in the EXPEDITORS INTL WASH INC position · CUSIP 302130109
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 2,020,988 | -3,924,197 | -66.0% | $329.4M | 0.54% |
| 2026 Q1 | 2026-05-14 | Reduce | 5,945,185 | -367,120 | -5.8% | $851.5M | 1.44% |
| 2025 Q4 | 2026-02-04 | Add | 6,312,305 | 32,063 | +0.5% | $940.6M | 1.66% |
| 2025 Q3 | 2025-11-12 | Add | 6,280,242 | 417 | +0.0% | $769.9M | 1.40% |
| 2025 Q2 | 2025-08-06 | Add | 6,279,825 | 918,108 | +17.1% | $717.5M | 1.41% |
| 2025 Q1 | 2025-05-12 | Add | 5,361,717 | 1,291,288 | +31.7% | $644.7M | 1.34% |
| 2024 Q4 | 2025-02-10 | Add | 4,070,429 | 987,233 | +32.0% | $450.9M | 1.01% |
| 2024 Q3 | 2024-11-12 | Add | 3,083,196 | 306,062 | +11.0% | $405.1M | 0.83% |
| 2024 Q2 | 2024-08-12 | Add | 2,777,134 | 82,107 | +3.0% | $346.6M | 0.78% |
| 2024 Q1 | 2024-05-09 | Add | 2,695,027 | 8,282 | +0.3% | $327.6M | 0.74% |
| 2023 Q4 | 2024-02-08 | Add | 2,686,745 | 25,580 | +1.0% | $341.8M | 0.81% |
| 2023 Q3 | 2023-11-08 | Reduce | 2,661,165 | -64,401 | -2.4% | $305.0M | 0.79% |
| 2023 Q2 | 2023-08-09 | Reduce | 2,725,566 | -25,922 | -0.9% | $330.1M | 0.84% |
| 2023 Q1 | 2023-05-11 | Reduce | 2,751,488 | -581 | -0.0% | $303.0M | 0.80% |
| 2022 Q4 | 2023-02-09 | Add | 2,752,069 | 71,855 | +2.7% | $286.0M | 0.79% |
| 2022 Q3 | 2022-11-10 | Add | 2,680,214 | 84,928 | +3.3% | $236.7M | 0.71% |
| 2022 Q2 | 2022-08-10 | Add | 2,595,286 | 163,956 | +6.7% | $252.9M | 0.71% |
| 2022 Q1 | 2022-05-11 | Reduce | 2,431,330 | -2,249 | -0.1% | $250.8M | 0.61% |
| 2021 Q4 | 2022-02-10 | Reduce | 2,433,579 | -20,746 | -0.8% | $326.8M | 0.82% |
| 2021 Q3 | 2021-11-10 | Reduce | 2,454,325 | -42,660 | -1.7% | $292.4M | 0.75% |
| 2021 Q2 | 2021-08-11 | Reduce | 2,496,985 | -6,037 | -0.2% | $316.1M | 0.79% |
| 2021 Q1 | 2021-05-13 | Add | 2,503,022 | 9,631 | +0.4% | $269.6M | 0.72% |
| 2020 Q4 | 2021-02-10 | Add | 2,493,391 | 75,925 | +3.1% | $237.1M | 0.67% |
| 2020 Q3 | 2020-11-10 | Add | 2,417,466 | 77,177 | +3.3% | $218.8M | 0.66% |
| 2020 Q2 | 2020-08-10 | Add | 2,340,289 | 16,369 | +0.7% | $178.0M | 0.56% |
| 2020 Q1 | 2020-05-12 | New | 2,323,920 | 2,323,920 | — | $155.1M | 0.56% |
| 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.