AEIS position history
The shares of Advanced Energy Industries (AEIS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,734 shares, $503K, <0.01% of portfolio
- 2021 Q4: 12,134 shares, $1.1M, <0.01% of portfolio, Add +111.6%
- 2022 Q1: 29,625 shares, $2.6M, <0.01% of portfolio, Add +144.1%
- 2022 Q2: 50,538 shares, $3.7M, 0.01% of portfolio, Add +70.6%
- 2022 Q3: 50,938 shares, $3.9M, 0.01% of portfolio, Add +0.8%
- 2022 Q4: 52,226 shares, $4.5M, 0.01% of portfolio, Add +2.5%
- 2023 Q1: 75,126 shares, $7.4M, 0.02% of portfolio, Add +43.8%
- 2023 Q2: 87,468 shares, $9.7M, 0.02% of portfolio, Add +16.4%
- 2023 Q3: 84,093 shares, $8.7M, 0.02% of portfolio, Reduce −3.9%
- 2023 Q4: 100,133 shares, $11M, 0.03% of portfolio, Add +19.1%
- 2024 Q1: 112,833 shares, $12M, 0.03% of portfolio, Add +12.7%
- 2024 Q2: 112,733 shares, $12M, 0.03% of portfolio, Reduce −0.1%
- 2024 Q3: 118,633 shares, $12M, 0.03% of portfolio, Add +5.2%
- 2024 Q4: 113,133 shares, $13M, 0.03% of portfolio, Reduce −4.6%
- 2025 Q1: 118,983 shares, $11M, 0.02% of portfolio, Add +5.2%
- 2025 Q2: 119,883 shares, $16M, 0.03% of portfolio, Add +0.8%
- 2025 Q3: 116,173 shares, $20M, 0.04% of portfolio, Reduce −3.1%
- 2025 Q4: 98,473 shares, $21M, 0.04% of portfolio, Reduce −15.2%
- 2026 Q1: 163,636 shares, $53M, 0.08% of portfolio, Add +66.2%
- 2026 Q2: 91,535 shares, $34M, 0.06% of portfolio, Reduce −44.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|