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Disclosery

First Eagle Investment Management, LLC: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Eagle Investment Management, LLC on NGVC, newest first. How the timeline and the estimate are built.

First Eagle Investment Management, LLC held 0 NGVC shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -35,268 shares

    13F-HR 0001325447-25-000033 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 35,268 shares
    Change vs previous 13F -51,369 shares

    <0.01% of the 13F portfolio, value $1,417,774.

    13F-HR 0001325447-25-000026 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 86,637 shares
    Change vs previous 13F -350 shares

    0.01% of the 13F portfolio, value $3,441,222.

    13F-HR 0001325447-25-000006 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 86,987 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,582,644.

    13F-HR 0001325447-24-000031 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).