First Eagle Investment Management — IPGP Trade History
Quarter-by-quarter changes in the IPG PHOTONICS CORP position · CUSIP 44980X109
Currently held · 8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 3,338,881 | -1,254,468 | -27.3% | $391.7M | 0.65% |
| 2026 Q1 | 2026-05-14 | Add | 4,593,349 | 106,246 | +2.4% | $526.4M | 0.89% |
| 2025 Q4 | 2026-02-04 | Add | 4,487,103 | 12,344 | +0.3% | $321.3M | 0.56% |
| 2025 Q3 | 2025-11-12 | Add | 4,474,759 | 7,648 | +0.2% | $354.4M | 0.65% |
| 2025 Q2 | 2025-08-06 | Reduce | 4,467,111 | -41,121 | -0.9% | $306.7M | 0.60% |
| 2025 Q1 | 2025-05-12 | Add | 4,508,232 | 11,170 | +0.2% | $284.6M | 0.59% |
| 2024 Q4 | 2025-02-10 | Reduce | 4,497,062 | -19,863 | -0.4% | $327.0M | 0.73% |
| 2024 Q3 | 2024-11-12 | Add | 4,516,925 | 261,787 | +6.2% | $335.7M | 0.69% |
| 2024 Q2 | 2024-08-12 | Reduce | 4,255,138 | -8,778 | -0.2% | $359.1M | 0.80% |
| 2024 Q1 | 2024-05-09 | Add | 4,263,916 | 6,279 | +0.1% | $386.7M | 0.88% |
| 2023 Q4 | 2024-02-08 | Reduce | 4,257,637 | -3,157 | -0.1% | $462.1M | 1.10% |
| 2023 Q3 | 2023-11-08 | Reduce | 4,260,794 | -36,594 | -0.9% | $432.6M | 1.12% |
| 2023 Q2 | 2023-08-09 | Reduce | 4,297,388 | -32,734 | -0.8% | $583.7M | 1.49% |
| 2023 Q1 | 2023-05-11 | Add | 4,330,122 | 3,902 | +0.1% | $533.9M | 1.41% |
| 2022 Q4 | 2023-02-09 | Add | 4,326,220 | 119,327 | +2.8% | $409.6M | 1.13% |
| 2022 Q3 | 2022-11-10 | Add | 4,206,893 | 804,923 | +23.7% | $354.9M | 1.06% |
| 2022 Q2 | 2022-08-10 | Add | 3,401,970 | 165,948 | +5.1% | $320.2M | 0.90% |
| 2022 Q1 | 2022-05-11 | Add | 3,236,022 | 933,160 | +40.5% | $355.2M | 0.87% |
| 2021 Q4 | 2022-02-10 | Add | 2,302,862 | 292,970 | +14.6% | $396.4M | 0.99% |
| 2021 Q3 | 2021-11-10 | Add | 2,009,892 | 437,737 | +27.8% | $318.4M | 0.82% |
| 2021 Q2 | 2021-08-11 | Reduce | 1,572,155 | -979 | -0.1% | $331.4M | 0.83% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,573,134 | -33,475 | -2.1% | $331.8M | 0.88% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,606,609 | -25,799 | -1.6% | $359.5M | 1.01% |
| 2020 Q3 | 2020-11-10 | Reduce | 1,632,408 | -15,235 | -0.9% | $277.5M | 0.83% |
| 2020 Q2 | 2020-08-10 | Add | 1,647,643 | 8,771 | +0.5% | $264.3M | 0.83% |
| 2020 Q1 | 2020-05-12 | Add | 1,638,872 | 4,036 | +0.2% | $180.7M | 0.66% |
| 2019 Q4 | 2020-02-10 | Reduce | 1,634,836 | -10,220 | -0.6% | $236.9M | 0.65% |
| 2019 Q3 | 2019-11-12 | Reduce | 1,645,056 | -10,317 | -0.6% | $223.1M | 0.63% |
| 2019 Q2 | 2019-08-13 | Add | 1,655,373 | 27,553 | +1.7% | $255.3M | 0.69% |
| 2019 Q1 | 2019-05-13 | Add | 1,627,820 | 110,989 | +7.3% | $247.1M | 0.67% |
| 2018 Q4 | 2019-02-11 | Add | 1,516,831 | 1,435,279 | +1760.0% | $171.8M | 0.50% |
| 2018 Q3 | 2018-11-13 | New | 81,552 | 81,552 | — | $12.7M | 0.03% |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.