Daiwa Securities Group
IPGP icon

Daiwa Securities Group’s IPG Photonics IPGP Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-2,067
Closed -$227K – 1391
2022
Q1 		$227K Buy
2,067
+116
+6% +$15.9K ﹤0.01% 959
2021
Q4 		$336K Hold
1,951
– – ﹤0.01% 922
2021
Q3 		$309K Buy
1,951
+195
+11% +$35.8K ﹤0.01% 915
2021
Q2 		$370K Buy
1,756
+130
+8% +$27.4K ﹤0.01% 880
2021
Q1 		$343K Buy
1,626
+45
+3% +$10.2K ﹤0.01% 871
2020
Q4 		$354K Hold
1,581
– – ﹤0.01% 831
2020
Q3 		$269K Buy
1,581
+90
+6% +$14.9K ﹤0.01% 826
2020
Q2 		$164K Hold
1,491
– – ﹤0.01% 790
2020
Q1 		$164K Buy
1,491
+150
+11% +$19.6K ﹤0.01% 878
2019
Q4 		$194K Hold
1,341
– – ﹤0.01% 901
2019
Q3 		$182K Hold
1,341
– – ﹤0.01% 888
2019
Q2 		$207K Hold
1,341
– – ﹤0.01% 874
2019
Q1 		$204K Hold
1,341
– – ﹤0.01% 864
2018
Q4 		$152K Buy
1,341
+120
+10% +$16K ﹤0.01% 859
2018
Q3 		$191K Buy
1,221
+30
+3% +$5.57K ﹤0.01% 868
2018
Q2 		$263K Hold
1,191
– – ﹤0.01% 812
2018
Q1 		$278K Buy
1,191
+41
+4% +$10.1K ﹤0.01% 778
2017
Q4 		$246K Buy
+1,150
New +$244K ﹤0.01% 803

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group's IPGP Position: Q2 2022 in Review

Daiwa Securities Group sold out of IPG Photonics (IPGP) in Q2 2022, closing a stake of 2,067 shares — an estimated $227K sold.

Daiwa Securities Group first reported a position in IPGP in Q4 2017 and held it in 18 quarters. The position peaked at $370K in Q2 2021. 331 funds tracked by Wall St. Rank hold IPGP as of Q2 2022.

  • Daiwa Securities Group reported no remaining IPG Photonics position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 2,067 IPG Photonics shares in Q2 2022, an estimated $227K.
  • Daiwa Securities Group first reported a position in IPG Photonics in Q4 2017 and held it in 18 quarters.
  • Daiwa Securities Group's IPG Photonics position peaked at $370K in Q2 2021.
  • 331 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.