APG Asset Management
IPGP icon

APG Asset Management’s IPG Photonics IPGP Stock Holding History

APG Asset Management’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
2022
Q1 		– Sell
-1,911
Closed -$289K – 963
2021
Q4 		$289K Sell
1,911
-4,400
-70% -$727K ﹤0.01% 896
2021
Q3 		$863K Sell
6,311
-1,000
-14% -$184K ﹤0.01% 783
2021
Q2 		$1.3M Sell
7,311
-2,800
-28% -$589K ﹤0.01% 740
2021
Q1 		$1.81M Sell
10,111
-13,718
-58% -$3.12M ﹤0.01% 730
2020
Q4 		$4.36M Buy
23,829
+1,463
+7% +$293K 0.01% 664
2020
Q3 		$3.24M Buy
22,366
+2,200
+11% +$363K 0.01% 719
2020
Q2 		$2.88M Buy
+20,166
New +$2.87M 0.01% 734
2019
Q2 		– Sell
-6,100
Closed -$825K – 922
2019
Q1 		$825K Sell
6,100
-800
-12% -$113K ﹤0.01% 839
2018
Q4 		$684K Buy
6,900
+100
+1% +$13.3K ﹤0.01% 797
2018
Q3 		$914K Sell
6,800
-34,400
-83% -$6.38M ﹤0.01% 796
2018
Q2 		$7.79M Sell
41,200
-4,800
-10% -$1.13M 0.01% 528
2018
Q1 		$8.73M Sell
46,000
-20,600
-31% -$5.08M 0.02% 496
2017
Q4 		$11.9M Buy
66,600
+32,400
+95% +$6.88M 0.02% 465
2017
Q3 		$6.33M Buy
+34,200
New +$5.68M 0.01% 595

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's IPGP Position: Q1 2022 in Review

APG Asset Management sold out of IPG Photonics (IPGP) in Q1 2022, closing a stake of 1,911 shares — an estimated $289K sold.

APG Asset Management first reported a position in IPGP in Q3 2017 and held it in 14 quarters. The position peaked at $11.9M in Q4 2017. 373 funds tracked by Wall St. Rank hold IPGP as of Q1 2022.

  • APG Asset Management reported no remaining IPG Photonics position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 1,911 IPG Photonics shares in Q1 2022, an estimated $289K.
  • APG Asset Management first reported a position in IPG Photonics in Q3 2017 and held it in 14 quarters.
  • APG Asset Management's IPG Photonics position peaked at $11.9M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.