BI Asset Management Fondsmaeglerselskab’s IPG Photonics IPGP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-4,296	Closed	-$404K	–	471
2022 Q2	$404K	Buy	4,296 +1,591	+59%	+$157K	0.02%	340
2022 Q1	$297K	Buy	+2,705	New	+$372K	0.01%	356
2020 Q1	–	Sell	-14,614	Closed	-$2.12M	–	355
2019 Q4	$2.12M	Sell	14,614 -72,924	-83%	-$10.2M	0.1%	186
2019 Q3	$11.9M	Sell	87,538 -11,167	-11%	-$1.48M	0.58%	42
2019 Q2	$15.2M	Buy	98,705 +20,060	+26%	+$3.03M	0.72%	56
2019 Q1	$11.9M	Buy	78,645 +9,670	+14%	+$1.37M	0.6%	59
2018 Q4	$7.81M	Buy	68,975 +1,800	+3%	+$239K	0.5%	63
2018 Q3	$10.5M	Buy	+67,175	New	+$12.5M	0.65%	59

Other funds holding IPGP

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's IPGP Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of IPG Photonics (IPGP) in Q3 2022, closing a stake of 4,296 shares — an estimated $404K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in IPGP in Q3 2018 and held it in 8 quarters. The position peaked at $15.2M in Q2 2019. 307 funds tracked by Wall St. Rank hold IPGP as of Q3 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining IPG Photonics position as of Q3 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,296 IPG Photonics shares in Q3 2022, an estimated $404K.
BI Asset Management Fondsmaeglerselskab first reported a position in IPG Photonics in Q3 2018 and held it in 8 quarters.
BI Asset Management Fondsmaeglerselskab's IPG Photonics position peaked at $15.2M in Q2 2019.
307 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.