First Eagle Investment Management — BHE Trade History
Quarter-by-quarter changes in the BENCHMARK ELECTRS INC position · CUSIP 08160H101
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 350,964 | 54,395 | +18.3% | $34.6M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 296,569 | 46,100 | +18.4% | $16.6M | 0.03% |
| 2025 Q4 | 2026-02-04 | Add | 250,469 | 12,000 | +5.0% | $10.7M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 238,469 | 13,390 | +5.9% | $9.2M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 225,079 | -19,800 | -8.1% | $8.7M | 0.02% |
| 2025 Q1 | 2025-05-12 | Add | 244,879 | 5,600 | +2.3% | $9.3M | 0.02% |
| 2024 Q4 | 2025-02-10 | Reduce | 239,279 | -51,400 | -17.7% | $10.9M | 0.02% |
| 2024 Q3 | 2024-11-12 | Add | 290,679 | 13,100 | +4.7% | $12.9M | 0.03% |
| 2024 Q2 | 2024-08-12 | Reduce | 277,579 | -23,150 | -7.7% | $11.0M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 300,729 | 9,137 | +3.1% | $9.0M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 291,592 | 41,783 | +16.7% | $8.1M | 0.02% |
| 2023 Q3 | 2023-11-08 | Add | 249,809 | 135,932 | +119.4% | $6.1M | 0.02% |
| 2023 Q2 | 2023-08-09 | New | 113,877 | 113,877 | — | $2.9M | 0.01% |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 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.