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Crossmark Global Holdings’s IPG Photonics IPGP Stock Holding History

Crossmark Global Holdings’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
2024
Q2 		– Sell
-2,257
Closed -$205K – 1320
2024
Q1 		$205K Buy
2,257
+63
+3% +$5.92K ﹤0.01% 1274
2023
Q4 		$238K Buy
2,194
+23
+1% +$2.23K ﹤0.01% 1184
2023
Q3 		$209K Sell
2,171
-169
-7% -$19.1K ﹤0.01% 1184
2023
Q2 		$306K Sell
2,340
-314
-12% -$37K 0.01% 1061
2023
Q1 		$327K Buy
2,654
+278
+12% +$32.2K 0.01% 1006
2022
Q4 		$225K Sell
2,376
-420
-15% -$37.7K 0.01% 1144
2022
Q3 		$236K Sell
2,796
-99
-3% -$9.4K 0.01% 1101
2022
Q2 		$272K Buy
+2,895
New +$286K 0.01% 1076
2022
Q1 		– Sell
-1,193
Closed -$205K – 1364
2021
Q4 		$205K Sell
1,193
-258
-18% -$42.6K ﹤0.01% 1326
2021
Q3 		$230K Sell
1,451
-48
-3% -$8.82K 0.01% 1279
2021
Q2 		$316K Sell
1,499
-52
-3% -$10.9K 0.01% 1153
2021
Q1 		$327K Sell
1,551
-162
-9% -$36.8K 0.01% 1127
2020
Q4 		$383K Sell
1,713
-100
-6% -$20K 0.01% 962
2020
Q3 		$308K Sell
1,813
-90
-5% -$14.9K 0.01% 1007
2020
Q2 		$305K Buy
1,903
+90
+5% +$12.8K 0.01% 996
2020
Q1 		$200K Buy
1,813
+60
+3% +$7.85K 0.01% 1064
2019
Q4 		$254K Sell
1,753
-451
-20% -$62.8K 0.01% 1210
2019
Q3 		$299K Sell
2,204
-431
-16% -$57.1K 0.01% 1055
2019
Q2 		$406K Sell
2,635
-137
-5% -$20.7K 0.01% 924
2019
Q1 		$421K Sell
2,772
-20
-0.7% -$2.83K 0.01% 916
2018
Q4 		$316K Sell
2,792
-5,158
-65% -$686K 0.01% 1047
2018
Q3 		$1.24M Sell
7,950
-273
-3% -$50.7K 0.03% 531
2018
Q2 		$1.81M Sell
8,223
-241
-3% -$56.9K 0.05% 422
2018
Q1 		$1.98M Buy
8,464
+3,072
+57% +$758K 0.05% 415
2017
Q4 		$1.16M Buy
5,392
+735
+16% +$156K 0.03% 593
2017
Q3 		$862K Buy
+4,657
New +$774K 0.02% 668
2016
Q3 		$862K Buy
+4,657
New +$389K 0.02% 668

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Crossmark Global Holdings's IPGP Position: Q2 2024 in Review

Crossmark Global Holdings sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 2,257 shares — an estimated $205K sold.

Crossmark Global Holdings first reported a position in IPGP in Q3 2016 and held it in 27 quarters. The position peaked at $1.98M in Q1 2018. 294 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

  • Crossmark Global Holdings reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,257 IPG Photonics shares in Q2 2024, an estimated $205K.
  • Crossmark Global Holdings first reported a position in IPG Photonics in Q3 2016 and held it in 27 quarters.
  • Crossmark Global Holdings's IPG Photonics position peaked at $1.98M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.