First Eagle Investment Management — GHM Trade History
Quarter-by-quarter changes in the GRAHAM CORP position · CUSIP 384556106
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 194,113 | -21,400 | -9.9% | $24.0M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 215,513 | -64,660 | -23.1% | $17.0M | 0.03% |
| 2025 Q4 | 2026-02-04 | Reduce | 280,173 | -26,500 | -8.6% | $18.0M | 0.03% |
| 2025 Q3 | 2025-11-12 | Reduce | 306,673 | -40,000 | -11.5% | $16.8M | 0.03% |
| 2025 Q2 | 2025-08-06 | Reduce | 346,673 | -21,500 | -5.8% | $17.2M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 368,173 | 15,200 | +4.3% | $10.6M | 0.02% |
| 2024 Q4 | 2025-02-10 | Add | 352,973 | 1,750 | +0.5% | $15.7M | 0.04% |
| 2024 Q3 | 2024-11-12 | Add | 351,223 | 37,561 | +12.0% | $10.4M | 0.02% |
| 2024 Q2 | 2024-08-12 | Add | 313,662 | 20,933 | +7.2% | $8.8M | 0.02% |
| 2024 Q1 | 2024-05-09 | Add | 292,729 | 15,833 | +5.7% | $8.0M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 276,896 | 13,621 | +5.2% | $5.3M | 0.01% |
| 2023 Q3 | 2023-11-08 | Add | 263,275 | 33,599 | +14.6% | $4.4M | 0.01% |
| 2023 Q2 | 2023-08-09 | Add | 229,676 | 130,041 | +130.5% | $3.1M | 0.01% |
| 2023 Q1 | 2023-05-11 | New | 99,635 | 99,635 | — | $1.3M | 0.00% |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 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.