Brown Brothers Harriman & Co’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29	Closed	-$3.58K	–	1269
2023 Q1	$3.58K	Buy	+29	New	+$3.36K	﹤0.01%	1100
2022 Q1	–	Sell	-3,054	Closed	-$526	–	1284
2021 Q4	$526	Sell	3,054 -85	-3%	-$14K	﹤0.01%	334
2021 Q3	$497	Buy	3,139 +308	+11%	+$56.6K	﹤0.01%	327
2021 Q2	$597	Buy	2,831 +1,709	+152%	+$360K	﹤0.01%	297
2021 Q1	$237	Buy	1,122 +19	+2%	+$4.32K	﹤0.01%	388
2020 Q4	$247K	Buy	+1,103	New	+$221K	﹤0.01%	405
2020 Q1	–	Sell	-10	Closed	-$1K	–	1193
2019 Q4	$1K	Sell	10 -3	-23%	-$418	﹤0.01%	1074
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	1077
2019 Q2	$2K	Sell	13 -67	-84%	-$10.1K	﹤0.01%	963
2019 Q1	$12K	Hold	80	–	–	﹤0.01%	816
2018 Q4	$9K	Buy	+80	New	+$10.6K	﹤0.01%	703
2018 Q1	–	Sell	-139	Closed	-$30K	–	961
2017 Q4	$30K	Buy	139 +50	+56%	+$10.6K	﹤0.01%	580
2017 Q3	$16K	Hold	89	–	–	﹤0.01%	618
2017 Q2	$13K	Hold	89	–	–	﹤0.01%	637
2017 Q1	$11K	Hold	89	–	–	﹤0.01%	648
2016 Q4	$9K	Hold	89	–	–	﹤0.01%	712
2016 Q3	$7K	Hold	89	–	–	﹤0.01%	653
2016 Q2	$7K	Buy	+89	New	+$7.83K	﹤0.01%	673