Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Teradata Corp Del (TDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2022 Q3 | 9,083,064 | 0.85 | Reduce 20.74% | 0.25 | $31.06 | $282,120,000 | SEC |
| 2022 Q2 | 11,460,444 | 1.20 | Add 0.01% | <0.01 | $37.01 | $424,151,000 | SEC |
| 2022 Q1 | 11,458,918 | 1.39 | Reduce 12.06% | 0.17 | $49.29 | $564,810,000 | SEC |
| 2021 Q4 | 13,030,275 | 1.39 | Reduce 0.64% | 0.01 | $42.47 | $553,396,000 | SEC |
| 2021 Q3 | 13,114,501 | 1.93 | Reduce 2.86% | 0.05 | $57.35 | $752,117,000 | SEC |
| 2021 Q2 | 13,500,460 | 1.69 | Reduce 0.49% | <0.01 | $49.97 | $674,618,000 | SEC |
| 2021 Q1 | 13,566,688 | 1.39 | Reduce 0.47% | <0.01 | $38.54 | $522,860,000 | SEC |
| 2020 Q4 | 13,631,268 | 0.86 | Reduce 0.99% | <0.01 | $22.47 | $306,295,000 | SEC |
| 2020 Q3 | 13,768,178 | 0.94 | Reduce 1.80% | 0.02 | $22.70 | $312,538,000 | SEC |
| 2020 Q2 | 14,020,642 | 0.92 | Reduce 7.68% | 0.09 | $20.80 | $291,629,000 | SEC |
| 2020 Q1 | 15,186,736 | 1.13 | Reduce 0.31% | <0.01 | $20.49 | $311,176,000 | SEC |
| 2019 Q4 | 15,234,477 | 1.12 | Add 1.62% | 0.02 | $26.77 | $407,827,000 | SEC |
| 2019 Q3 | 14,991,239 | 1.32 | Reduce 2.76% | 0.04 | $31.00 | $464,728,000 | SEC |
| 2019 Q2 | 15,417,158 | 1.49 | Add 2.29% | 0.03 | $35.85 | $552,705,000 | SEC |
| 2019 Q1 | 15,071,402 | 1.78 | Reduce 11.36% | 0.21 | $43.65 | $657,867,000 | SEC |
| 2018 Q4 | 17,003,563 | 1.89 | Add 0.54% | 0.01 | $38.36 | $652,257,000 | SEC |
| 2018 Q3 | 16,912,421 | 1.61 | Reduce 0.09% | <0.01 | $37.71 | $637,767,000 | SEC |
| 2018 Q2 | 16,927,362 | 1.68 | Reduce 0.15% | <0.01 | $40.15 | $679,634,000 | SEC |
| 2018 Q1 | 16,953,128 | 1.68 | Reduce 1.03% | 0.02 | $39.67 | $672,531,000 | SEC |
| 2017 Q4 | 17,130,309 | 1.56 | Reduce 0.79% | 0.01 | $38.46 | $658,832,000 | SEC |
| 2017 Q3 | 17,267,313 | 1.31 | Reduce 0.37% | <0.01 | $33.79 | $583,463,000 | SEC |
| 2017 Q2 | 17,330,913 | 1.23 | Reduce 0.93% | 0.01 | $29.49 | $511,089,000 | SEC |
| 2017 Q1 | 17,493,757 | 1.35 | Reduce 0.05% | <0.01 | $31.12 | $544,406,000 | SEC |
| 2016 Q4 | 17,502,775 | 1.22 | Add 22.95% | 0.23 | $27.17 | $475,550,000 | SEC |
| 2016 Q3 | 14,236,075 | 1.12 | Reduce 17.97% | 0.20 | $31.00 | $441,318,000 | SEC |
| 2016 Q2 | 17,354,615 | 1.11 | Add 0.28% | <0.01 | $25.07 | $435,080,000 | SEC |
| 2016 Q1 | 17,306,648 | 1.16 | Add 0.92% | 0.01 | $26.24 | $454,126,000 | SEC |
| 2015 Q4 | 17,149,513 | 1.16 | Add 0.03% | <0.01 | $26.42 | $453,090,000 | SEC |
| 2015 Q3 | 17,143,546 | 1.30 | Add 12.09% | 0.14 | $28.96 | $496,477,000 | SEC |
| 2015 Q2 | 15,294,583 | 1.38 | Add 17.61% | 0.21 | $37.00 | $565,900,000 | SEC |
| 2015 Q1 | 13,004,351 | 1.40 | Add 0.64% | <0.01 | $44.14 | $574,012,000 | SEC |
| 2014 Q4 | 12,921,103 | 1.42 | Add 0.27% | <0.01 | $43.68 | $564,394,000 | SEC |
| 2014 Q3 | 12,886,282 | 1.41 | Add 1.54% | 0.02 | $41.92 | $540,193,000 | SEC |
| 2014 Q2 | 12,690,636 | 1.30 | Add 28.29% | 0.29 | $40.20 | $510,164,000 | SEC |
| 2014 Q1 | 9,892,262 | 1.36 | Add 17.42% | 0.20 | $49.19 | $486,600,000 | SEC |
| 2013 Q4 | 8,424,651 | 1.10 | Buy | 1.10 | $45.49 | $383,237,000 | SEC |