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Brown Capital Management’s IPG Photonics IPGP Stock Holding History

Brown Capital 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
2023
Q2 		– Sell
-3,111
Closed -$384K – 127
2023
Q1 		$384K Buy
3,111
+890
+40% +$103K 0.01% 115
2022
Q4 		$210K Sell
2,221
-916
-29% -$82.2K ﹤0.01% 127
2022
Q3 		$265K Hold
3,137
– – ﹤0.01% 117
2022
Q2 		$295K Hold
3,137
– – ﹤0.01% 114
2022
Q1 		$344K Sell
3,137
-4,916
-61% -$676K ﹤0.01% 115
2021
Q4 		$1.39M Sell
8,053
-3,987
-33% -$659K 0.01% 83
2021
Q3 		$1.91M Sell
12,040
-1,250
-9% -$230K 0.02% 79
2021
Q2 		$2.8M Buy
13,290
+2,559
+24% +$539K 0.02% 67
2021
Q1 		$2.26M Sell
10,731
-262
-2% -$59.5K 0.02% 72
2020
Q4 		$2.46M Buy
10,993
+210
+2% +$42.1K 0.02% 69
2020
Q3 		$1.83M Buy
10,783
+28
+0.3% +$4.62K 0.02% 73
2020
Q2 		$1.73M Hold
10,755
– – 0.01% 74
2020
Q1 		$1.19M Buy
10,755
+128
+1% +$16.7K 0.01% 70
2019
Q4 		$1.54M Buy
10,627
+136
+1% +$18.9K 0.01% 66
2019
Q3 		$1.42M Buy
10,491
+95
+0.9% +$12.6K 0.01% 69
2019
Q2 		$1.6M Buy
10,396
+1,837
+21% +$278K 0.02% 69
2019
Q1 		$1.3M Buy
8,559
+2,571
+43% +$364K 0.01% 73
2018
Q4 		$678K Sell
5,988
-717
-11% -$95.3K 0.01% 92
2018
Q3 		$1.05M Buy
6,705
+4,096
+157% +$760K 0.01% 79
2018
Q2 		$576K Buy
2,609
+29
+1% +$6.84K 0.01% 101
2018
Q1 		$602K Sell
2,580
-1,377
-35% -$340K 0.01% 104
2017
Q4 		$847K Buy
3,957
+136
+4% +$28.9K 0.01% 85
2017
Q3 		$707K Buy
3,821
+766
+25% +$127K 0.01% 95
2017
Q2 		$443K Buy
+3,055
New +$410K 0.01% 115

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Brown Capital Management's IPGP Position: Q2 2023 in Review

Brown Capital Management sold out of IPG Photonics (IPGP) in Q2 2023, closing a stake of 3,111 shares — an estimated $384K sold.

Brown Capital Management first reported a position in IPGP in Q2 2017 and held it in 24 quarters. The position peaked at $2.8M in Q2 2021. 326 funds tracked by Wall St. Rank hold IPGP as of Q2 2023.

  • Brown Capital Management reported no remaining IPG Photonics position as of Q2 2023 after selling out during the quarter.
  • Brown Capital Management sold 3,111 IPG Photonics shares in Q2 2023, an estimated $384K.
  • Brown Capital Management first reported a position in IPG Photonics in Q2 2017 and held it in 24 quarters.
  • Brown Capital Management's IPG Photonics position peaked at $2.8M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2023.

Based on Brown Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.