First Eagle Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
4,467,111
-41,121
| -0.9% | -$2.82M | 0.6% | 50 |
|
|
2025
Q1 | $285M | Buy |
4,508,232
+11,170
| +0.2% | +$705K | 0.59% | 47 |
|
|
2024
Q4 | $327M | Sell |
4,497,062
-19,863
| -0.4% | -$1.44M | 0.73% | 47 |
|
|
2024
Q3 | $336M | Buy |
4,516,925
+261,787
| +6% | +$19.5M | 0.69% | 45 |
|
|
2024
Q2 | $359M | Sell |
4,255,138
-8,778
| -0.2% | -$741K | 0.8% | 41 |
|
|
2024
Q1 | $387M | Buy |
4,263,916
+6,279
| +0.1% | +$569K | 0.88% | 41 |
|
|
2023
Q4 | $462M | Sell |
4,257,637
-3,157
| -0.1% | -$343K | 1.1% | 36 |
|
|
2023
Q3 | $433M | Sell |
4,260,794
-36,594
| -0.9% | -$3.72M | 1.12% | 35 |
|
|
2023
Q2 | $584M | Sell |
4,297,388
-32,734
| -0.8% | -$4.45M | 1.49% | 27 |
|
|
2023
Q1 | $534M | Buy |
4,330,122
+3,902
| +0.1% | +$481K | 1.41% | 28 |
|
|
2022
Q4 | $410M | Buy |
4,326,220
+119,327
| +3% | +$11.3M | 1.13% | 36 |
|
|
2022
Q3 | $355M | Buy |
4,206,893
+804,923
| +24% | +$67.9M | 1.06% | 38 |
|
|
2022
Q2 | $320M | Buy |
3,401,970
+165,948
| +5% | +$15.6M | 0.9% | 45 |
|
|
2022
Q1 | $355M | Buy |
3,236,022
+933,160
| +41% | +$102M | 0.87% | 50 |
|
|
2021
Q4 | $396M | Buy |
2,302,862
+292,970
| +15% | +$50.4M | 0.99% | 48 |
|
|
2021
Q3 | $318M | Buy |
2,009,892
+437,737
| +28% | +$69.3M | 0.82% | 52 |
|
|
2021
Q2 | $331M | Sell |
1,572,155
-979
| -0.1% | -$206K | 0.83% | 53 |
|
|
2021
Q1 | $332M | Sell |
1,573,134
-33,475
| -2% | -$7.06M | 0.88% | 51 |
|
|
2020
Q4 | $360M | Sell |
1,606,609
-25,799
| -2% | -$5.77M | 1.01% | 45 |
|
|
2020
Q3 | $277M | Sell |
1,632,408
-15,235
| -0.9% | -$2.59M | 0.83% | 51 |
|
|
2020
Q2 | $264M | Buy |
1,647,643
+8,771
| +0.5% | +$1.41M | 0.83% | 49 |
|
|
2020
Q1 | $181M | Buy |
1,638,872
+4,036
| +0.2% | +$445K | 0.66% | 54 |
|
|
2019
Q4 | $237M | Sell |
1,634,836
-10,220
| -0.6% | -$1.48M | 0.65% | 53 |
|
|
2019
Q3 | $223M | Sell |
1,645,056
-10,317
| -0.6% | -$1.4M | 0.63% | 52 |
|
|
2019
Q2 | $255M | Buy |
1,655,373
+27,553
| +2% | +$4.25M | 0.69% | 51 |
|
|
2019
Q1 | $247M | Buy |
1,627,820
+110,989
| +7% | +$16.8M | 0.67% | 52 |
|
|
2018
Q4 | $172M | Buy |
1,516,831
+1,435,279
| +1,760% | +$163M | 0.5% | 60 |
|
|
2018
Q3 | $12.7M | Buy |
+81,552
| New | +$12.7M | 0.03% | 123 |
|