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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 $14.3B AUM 19.8% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return