ClearBridge Investments’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,179
| Closed | -$25M | – | 800 |
|
|
2021
Q4 | $25M | Sell |
145,179
-270
| -0.2% | -$44.6K | 0.02% | 452 |
|
|
2021
Q3 | $23M | Sell |
145,449
-12,213
| -8% | -$2.24M | 0.02% | 471 |
|
|
2021
Q2 | $33.2M | Sell |
157,662
-9,592
| -6% | -$2.02M | 0.02% | 430 |
|
|
2021
Q1 | $35.3M | Buy |
167,254
+401
| +0.2% | +$91.1K | 0.03% | 407 |
|
|
2020
Q4 | $37.3M | Sell |
166,853
-21,384
| -11% | -$4.28M | 0.03% | 375 |
|
|
2020
Q3 | $32M | Sell |
188,237
-144,941
| -44% | -$23.9M | 0.03% | 349 |
|
|
2020
Q2 | $53.4M | Sell |
333,178
-197,856
| -37% | -$28.2M | 0.05% | 261 |
|
|
2020
Q1 | $58.6M | Sell |
531,034
-10,550
| -2% | -$1.38M | 0.06% | 227 |
|
|
2019
Q4 | $79.3M | Buy |
541,584
+582
| +0.1% | +$81K | 0.07% | 235 |
|
|
2019
Q3 | $73.4M | Buy |
541,002
+15,131
| +3% | +$2M | 0.06% | 241 |
|
|
2019
Q2 | $81.1M | Buy |
525,871
+45,108
| +9% | +$6.82M | 0.07% | 226 |
|
|
2019
Q1 | $73M | Buy |
480,763
+26,158
| +6% | +$3.7M | 0.06% | 240 |
|
|
2018
Q4 | $51.5M | Sell |
454,605
-13,809
| -3% | -$1.84M | 0.05% | 288 |
|
|
2018
Q3 | $73.1M | Buy |
468,414
+14,346
| +3% | +$2.66M | 0.06% | 259 |
|
|
2018
Q2 | $100M | Buy |
454,068
+12,980
| +3% | +$3.06M | 0.08% | 210 |
|
|
2018
Q1 | $103M | Sell |
441,088
-199,597
| -31% | -$49.3M | 0.1% | 187 |
|
|
2017
Q4 | $137M | Sell |
640,685
-50,950
| -7% | -$10.8M | 0.13% | 164 |
|
|
2017
Q3 | $128M | Sell |
691,635
-127,830
| -16% | -$21.2M | 0.12% | 170 |
|
|
2017
Q2 | $119M | Sell |
819,465
-115,417
| -12% | -$15.5M | 0.12% | 180 |
|
|
2017
Q1 | $113M | Buy |
934,882
+190,514
| +26% | +$21.6M | 0.11% | 185 |
|
|
2016
Q4 | $73.5M | Sell |
744,368
-29,559
| -4% | -$2.76M | 0.08% | 208 |
|
|
2016
Q3 | $63.7M | Buy |
773,927
+405,225
| +110% | +$33.9M | 0.07% | 230 |
|
|
2016
Q2 | $29.5M | Sell |
368,702
-115,732
| -24% | -$10.2M | 0.03% | 358 |
|
|
2016
Q1 | $46.5M | Sell |
484,434
-66,688
| -12% | -$5.66M | 0.06% | 280 |
|
|
2015
Q4 | $49.1M | Buy |
551,122
+54,485
| +11% | +$4.67M | 0.06% | 274 |
|
|
2015
Q3 | $37.7M | Buy |
496,637
+32,763
| +7% | +$2.78M | 0.05% | 310 |
|
|
2015
Q2 | $39.5M | Buy |
463,874
+41,542
| +10% | +$3.91M | 0.04% | 335 |
|
|
2015
Q1 | $39.1M | Sell |
422,332
-47,992
| -10% | -$4.14M | 0.04% | 332 |
|
|
2014
Q4 | $35.2M | Sell |
470,324
-10,281
| -2% | -$731K | 0.04% | 359 |
|
|
2014
Q3 | $33.1M | Sell |
480,605
-1,145
| -0.2% | -$77.1K | 0.04% | 364 |
|
|
2014
Q2 | $33.1M | Buy |
481,750
+48,467
| +11% | +$3.27M | 0.04% | 360 |
|
|
2014
Q1 | $30.8M | Buy |
433,283
+1,995
| +0.5% | +$140K | 0.04% | 375 |
|
|
2013
Q4 | $33.5M | Buy |
431,288
+37,091
| +9% | +$2.52M | 0.04% | 340 |
|
|
2013
Q3 | $22.2M | Buy |
+394,197
| New | +$23.1M | 0.03% | 394 |
|
Other funds holding IPGP
ClearBridge Investments's IPGP Position: Q1 2022 in Review
ClearBridge Investments sold out of IPG Photonics (IPGP) in Q1 2022, closing a stake of 145,179 shares — an estimated $25M sold.
ClearBridge Investments first reported a position in IPGP in Q3 2013 and held it in 34 quarters. The position peaked at $137M in Q4 2017. 373 funds tracked by Wall St. Rank hold IPGP as of Q1 2022.
- ClearBridge Investments reported no remaining IPG Photonics position as of Q1 2022 after selling out during the quarter.
- ClearBridge Investments sold 145,179 IPG Photonics shares in Q1 2022, an estimated $25M.
- ClearBridge Investments first reported a position in IPG Photonics in Q3 2013 and held it in 34 quarters.
- ClearBridge Investments's IPG Photonics position peaked at $137M in Q4 2017.
- 373 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2022.
Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.