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Andra AP-fonden’s IPG Photonics IPGP Stock Holding History

Andra AP-fonden’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.21M Sell
7,000
-2,400
-26% -$396K 0.02% 526
2021
Q3 		$1.49M Buy
9,400
+2,100
+29% +$386K 0.03% 563
2021
Q2 		$1.54M Sell
7,300
-11,100
-60% -$2.34M 0.03% 566
2021
Q1 		$3.88M Sell
18,400
-5,100
-22% -$1.16M 0.09% 481
2020
Q4 		$5.26M Buy
23,500
+3,700
+19% +$741K 0.12% 426
2020
Q3 		$3.37M Buy
19,800
+7,000
+55% +$1.16M 0.09% 491
2020
Q2 		$2.05M Sell
12,800
-11,100
-46% -$1.58M 0.06% 594
2020
Q1 		$2.64M Buy
23,900
+17,100
+251% +$2.24M 0.1% 541
2019
Q4 		$985K Sell
6,800
-2,800
-29% -$390K 0.03% 646
2019
Q3 		$1.3M Hold
9,600
– – 0.04% 630
2019
Q2 		$1.48M Sell
9,600
-2,200
-19% -$333K 0.04% 637
2019
Q1 		$1.79M Buy
+11,800
New +$1.67M 0.05% 606
2018
Q3 		$687K Sell
4,400
-4,400
-50% -$816K 0.02% 629
2018
Q2 		$1.94M Sell
8,800
-1,800
-17% -$425K 0.05% 595
2018
Q1 		$2.47M Buy
10,600
+3,700
+54% +$913K 0.06% 594
2017
Q4 		$1.48M Buy
+6,900
New +$1.46M 0.03% 616

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Andra AP-fonden's IPGP Position: Q4 2021 in Review

Andra AP-fonden reduced its IPG Photonics (IPGP) stake by 26% in Q4 2021, selling an estimated $396K and leaving 7,000 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #526.

Andra AP-fonden first reported a position in IPGP in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.26M in Q4 2020. 383 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

  • Andra AP-fonden held 7,000 shares of IPG Photonics worth $1.21M as of Q4 2021.
  • Andra AP-fonden sold 2,400 IPG Photonics shares in Q4 2021, an estimated $396K.
  • IPG Photonics made up 0.02% of Andra AP-fonden's portfolio in Q4 2021, its #526 holding.
  • Andra AP-fonden first reported a position in IPG Photonics in Q4 2017 and has held it in 16 quarters since.
  • Andra AP-fonden's IPG Photonics position peaked at $5.26M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.