As of 30 Sep 2025, 6 institutional investors reported holding 9,892 shares of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,892 | $834,461 | +$235,579 | $84.33 | 6 |
| 2025 Q2 | 7,123 | $552,613 | +$18,942 | $77.38 | 5 |
| 2025 Q1 | 6,913 | $497,969 | -$1,432,894 | $72.08 | 4 |
| 2024 Q4 | 27,901 | $1,880,826 | +$1,436,558 | $67.41 | 3 |
| 2024 Q3 | 6,258 | $457,313 | -$7,817,272 | $74.52 | 3 |
| 2024 Q2 | 121,383 | $8,276,806 | +$7,959,096 | $68.36 | 6 |
| 2024 Q1 | 4,335 | $293,036 | -$352,048 | $67.59 | 3 |
| 2023 Q4 | 10,227 | $648,244 | -$7,688,827 | $63.44 | 5 |
| 2023 Q3 | 134,728 | $8,311,410 | +$5,909,956 | $61.35 | 8 |
| 2023 Q2 | 17,891 | $1,145,798 | -$10,587 | $63.72 | 7 |
| 2023 Q1 | 18,048 | $1,114,556 | +$179,391 | $61.78 | 7 |
| 2022 Q4 | 15,047 | $94,883,624 | +$3,168,288 | $58.28 | 5 |
| 2022 Q3 | 24,445 | $83,913,000 | -$110,999 | $53.55 | 6 |
| 2022 Q2 | 21,564 | $101,938,000 | +$479,558 | $58.34 | 5 |
| 2022 Q1 | 19,517 | $101,761,180 | +$6,762,365 | $65.09 | 7 |
| 2021 Q4 | 13,983 | $97,687,180 | +$269,897 | $64.93 | 6 |
| 2021 Q3 | 9,832 | $97,427,185 | +$17,895,777 | $58.32 | 4 |
| 2021 Q2 | 34,649 | $80,349,188 | +$80,095,581 | $64.11 | 5 |
| 2021 Q1 | 6,499 | $239,178 | -$22,000 | $32.09 | 2 |
| 2020 Q4 | 6,860 | $251,171 | -$379,996 | $60.91 | 4 |
| 2020 Q3 | 13,722 | $627,154 | $0 | $28.47 | 2 |
| 2020 Q2 | 13,722 | $593,145 | -$1,084,000 | $26.93 | 2 |
| 2020 Q1 | 36,841 | $1,601,127 | -$4,283,838 | $46.89 | 4 |
| 2019 Q4 | 144,610 | $8,260,157 | +$3,225,217 | $58.20 | 8 |
| 2019 Q3 | 78,839 | $4,487,150 | +$1,454,815 | $58.81 | 6 |
| 2019 Q2 | 54,097 | $3,002,149 | -$1,784,384 | $58.23 | 6 |
| 2019 Q1 | 85,685 | $4,684,143 | +$1,113,508 | $56.15 | 6 |
| 2018 Q4 | 32,458 | $1,536,142 | +$360,686 | $51.08 | 4 |
| 2018 Q3 | 29,693 | $1,359,406 | -$5,516,140 | $59.44 | 3 |
| 2018 Q2 | 119,677 | $6,875,140 | +$21,050 | $29.34 | 2 |
| 2018 Q1 | 119,303 | $6,860,141 | +$170,326 | $58.67 | 3 |
| 2017 Q4 | 116,400 | $6,761,142 | +$112,885 | $59.24 | 3 |
| 2017 Q3 | 114,421 | $6,726,144 | -$459,956 | $60.03 | 5 |
| 2017 Q2 | 122,092 | $7,128,498 | +$137,456 | $58.40 | 5 |
| 2017 Q1 | 119,883 | $6,889,645 | +$260,438 | $57.45 | 5 |
| 2016 Q4 | 115,408 | $6,288,000 | +$301,576 | $54.48 | 5 |
| 2016 Q3 | 109,879 | $6,299,000 | +$378,013 | $57.33 | 4 |
| 2016 Q2 | 103,323 | $5,695,736 | +$233,482 | $55.12 | 5 |
| 2016 Q1 | 98,107 | $5,237,000 | -$678,796 | $53.39 | 4 |
| 2015 Q4 | 112,376 | $5,792,585 | +$541,528 | $51.55 | 5 |
| 2015 Q3 | 95,998 | $4,801,000 | -$17,222,867 | $49.98 | 3 |
| 2015 Q2 | 407,065 | $22,379,102 | -$2,199,650 | $53.67 | 3 |
| 2015 Q1 | 446,284 | $24,044,000 | -$2,150,278 | $53.87 | 4 |
| 2014 Q4 | 486,364 | $25,601,542 | +$796,470 | $52.64 | 4 |
| 2014 Q3 | 483,151 | $26,795,491 | +$1,404,703 | $55.46 | 4 |
| 2014 Q2 | 457,826 | $26,224,399 | +$4,376,585 | $57.28 | 2 |
| 2014 Q1 | 381,581 | $21,136,102 | -$878,625 | $55.39 | 3 |