First Eagle Investment Management — TDC Trade History
Quarter-by-quarter changes in the TERADATA CORP DEL position · CUSIP 88076W103
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | New | 200,342 | 200,342 | — | $6.9M | 0.01% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | Sold out | — | -9,083,064 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 9,083,064 | -2,377,380 | -20.7% | $282.1M | 0.85% |
| 2022 Q2 | 2022-08-10 | Add | 11,460,444 | 1,526 | +0.0% | $424.2M | 1.20% |
| 2022 Q1 | 2022-05-11 | Reduce | 11,458,918 | -1,571,357 | -12.1% | $564.8M | 1.38% |
| 2021 Q4 | 2022-02-10 | Reduce | 13,030,275 | -84,226 | -0.6% | $553.4M | 1.39% |
| 2021 Q3 | 2021-11-10 | Reduce | 13,114,501 | -385,959 | -2.9% | $752.1M | 1.93% |
| 2021 Q2 | 2021-08-11 | Reduce | 13,500,460 | -66,228 | -0.5% | $674.6M | 1.69% |
| 2021 Q1 | 2021-05-13 | Reduce | 13,566,688 | -64,580 | -0.5% | $522.9M | 1.39% |
| 2020 Q4 | 2021-02-10 | Reduce | 13,631,268 | -136,910 | -1.0% | $306.3M | 0.86% |
| 2020 Q3 | 2020-11-10 | Reduce | 13,768,178 | -252,464 | -1.8% | $312.5M | 0.94% |
| 2020 Q2 | 2020-08-10 | Reduce | 14,020,642 | -1,166,094 | -7.7% | $291.6M | 0.92% |
| 2020 Q1 | 2020-05-12 | Reduce | 15,186,736 | -47,741 | -0.3% | $311.2M | 1.13% |
| 2019 Q4 | 2020-02-10 | Add | 15,234,477 | 243,238 | +1.6% | $407.8M | 1.12% |
| 2019 Q3 | 2019-11-12 | Reduce | 14,991,239 | -425,919 | -2.8% | $464.7M | 1.32% |
| 2019 Q2 | 2019-08-13 | Add | 15,417,158 | 345,756 | +2.3% | $552.7M | 1.49% |
| 2019 Q1 | 2019-05-13 | Reduce | 15,071,402 | -1,932,161 | -11.4% | $657.9M | 1.78% |
| 2018 Q4 | 2019-02-11 | Add | 17,003,563 | 91,142 | +0.5% | $652.3M | 1.89% |
| 2018 Q3 | 2018-11-13 | Reduce | 16,912,421 | -14,941 | -0.1% | $637.8M | 1.60% |
| 2018 Q2 | 2018-08-13 | Reduce | 16,927,362 | -25,766 | -0.2% | $679.6M | 1.67% |
| 2018 Q1 | 2018-05-04 | Reduce | 16,953,128 | -177,181 | -1.0% | $672.5M | 1.68% |
| 2017 Q4 | 2018-02-05 | Reduce | 17,130,309 | -137,004 | -0.8% | $658.8M | 1.55% |
| 2017 Q3 | 2017-11-06 | Reduce | 17,267,313 | -63,600 | -0.4% | $583.5M | 1.30% |
| 2017 Q2 | 2017-08-04 | Reduce | 17,330,913 | -162,844 | -0.9% | $511.1M | 1.23% |
| 2017 Q1 | 2017-05-05 | Reduce | 17,493,757 | -9,018 | -0.1% | $544.4M | 1.34% |
| 2016 Q4 | 2017-02-06 | Add | 17,502,775 | 3,266,700 | +22.9% | $475.6M | 1.21% |
| 2016 Q3 | 2016-11-07 | New | 14,236,075 | 14,236,075 | — | $441.3M | 1.11% |
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.