Back to ASPSW
First Eagle Investment Management, LLC → ASPSW
First Eagle Investment Management, LLC ASPSW Position History
ASPSW
Quarters held
7
Latest value
$3.3M
Q2 2026
Peak value
$5.1M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $4M |
| Q3 2025 | $5.1M |
| Q4 2025 | $3M |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.3M | 435.7K | — | — |
| Q2 2026 | $3.3M | 435.7K | — | — |
| Q1 2026 | $2.8M | 435.7K | — | — |
| Q1 2026 | $2.8M | 435.7K | — | — |
| Q4 2025 | $3M | 435.7K | — | — |
| Q3 2025 | $5.1M | 437.5K | — | — |
| Q2 2025 | $4M | 469.9K | — | — |
Other funds holding ASPSW
$17.3M
$17.3M
$11.3M
$10.3M
$10.3M
$10.1M
$9.5M