First Eagle Investment Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
119,883
+900
| +0.8% | +$119K | 0.03% | 93 |
|
|
2025
Q1 | $11.3M | Buy |
118,983
+5,850
| +5% | +$558K | 0.02% | 126 |
|
|
2024
Q4 | $13.1M | Sell |
113,133
-5,500
| -5% | -$636K | 0.03% | 134 |
|
|
2024
Q3 | $12.5M | Buy |
118,633
+5,900
| +5% | +$621K | 0.03% | 146 |
|
|
2024
Q2 | $12.3M | Sell |
112,733
-100
| -0.1% | -$10.9K | 0.03% | 137 |
|
|
2024
Q1 | $11.5M | Buy |
112,833
+12,700
| +13% | +$1.3M | 0.03% | 135 |
|
|
2023
Q4 | $10.9M | Buy |
100,133
+16,040
| +19% | +$1.75M | 0.03% | 123 |
|
|
2023
Q3 | $8.67M | Sell |
84,093
-3,375
| -4% | -$348K | 0.02% | 124 |
|
|
2023
Q2 | $9.75M | Buy |
87,468
+12,342
| +16% | +$1.38M | 0.02% | 100 |
|
|
2023
Q1 | $7.36M | Buy |
75,126
+22,900
| +44% | +$2.24M | 0.02% | 100 |
|
|
2022
Q4 | $4.48M | Buy |
52,226
+1,288
| +3% | +$110K | 0.01% | 131 |
|
|
2022
Q3 | $3.94M | Buy |
50,938
+400
| +0.8% | +$31K | 0.01% | 102 |
|
|
2022
Q2 | $3.69M | Buy |
50,538
+20,913
| +71% | +$1.53M | 0.01% | 101 |
|
|
2022
Q1 | $2.55M | Buy |
29,625
+17,491
| +144% | +$1.51M | 0.01% | 126 |
|
|
2021
Q4 | $1.11M | Buy |
12,134
+6,400
| +112% | +$583K | ﹤0.01% | 141 |
|
|
2021
Q3 | $503K | Buy |
5,734
+5,200
| +974% | +$456K | ﹤0.01% | 120 |
|
|
2021
Q2 | $60K | Buy |
+534
| New | +$60K | ﹤0.01% | 162 |
|