PX
First Eagle Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,799,003
| Closed | -$289M | – | 173 |
|
|
2018
Q3 | $289M | Sell |
1,799,003
-879
| -0% | -$141K | 0.73% | 49 |
|
|
2018
Q2 | $285M | Sell |
1,799,882
-2,734
| -0.2% | -$432K | 0.7% | 48 |
|
|
2018
Q1 | $260M | Sell |
1,802,616
-372,907
| -17% | -$53.8M | 0.65% | 51 |
|
|
2017
Q4 | $337M | Sell |
2,175,523
-1,759,522
| -45% | -$272M | 0.79% | 46 |
|
|
2017
Q3 | $550M | Sell |
3,935,045
-266,382
| -6% | -$37.2M | 1.23% | 29 |
|
|
2017
Q2 | $557M | Sell |
4,201,427
-120,300
| -3% | -$15.9M | 1.34% | 25 |
|
|
2017
Q1 | $513M | Buy |
4,321,727
+287,792
| +7% | +$34.1M | 1.26% | 27 |
|
|
2016
Q4 | $473M | Buy |
4,033,935
+1,287,454
| +47% | +$151M | 1.2% | 27 |
|
|
2016
Q3 | $332M | Buy |
2,746,481
+1,027,058
| +60% | +$124M | 0.84% | 42 |
|
|
2016
Q2 | $193M | Buy |
1,719,423
+5,644
| +0.3% | +$634K | 0.49% | 59 |
|
|
2016
Q1 | $196M | Buy |
1,713,779
+130,487
| +8% | +$14.9M | 0.5% | 65 |
|
|
2015
Q4 | $162M | Sell |
1,583,292
-10,841
| -0.7% | -$1.11M | 0.41% | 79 |
|
|
2015
Q3 | $162M | Buy |
1,594,133
+1,393,506
| +695% | +$142M | 0.41% | 78 |
|
|
2015
Q2 | $24M | Sell |
200,627
-13,373
| -6% | -$1.6M | 0.06% | 144 |
|
|
2015
Q1 | $25.8M | Hold |
214,000
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $27.7M | Hold |
214,000
| – | – | 0.07% | 143 |
|
|
2014
Q3 | $27.6M | Hold |
214,000
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $28.4M | Hold |
214,000
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $28M | Hold |
214,000
| – | – | 0.07% | 124 |
|
|
2013
Q4 | $27.8M | Hold |
214,000
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $25.7M | Hold |
214,000
| – | – | 0.07% | 130 |
|
|
2013
Q2 | $24.6M | Buy |
+214,000
| New | +$24.6M | 0.07% | 143 |
|