Fundsmith LLP’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-548,993
| Closed | -$59.6M | – | 41 |
|
|
2023
Q4 | $59.6M | Sell |
548,993
-7,164
| -1% | -$778K | 0.25% | 33 |
|
|
2023
Q3 | $56.5M | Sell |
556,157
-4,041
| -0.7% | -$410K | 0.26% | 32 |
|
|
2023
Q2 | $76.1M | Sell |
560,198
-294,061
| -34% | -$39.9M | 0.32% | 31 |
|
|
2023
Q1 | $105M | Hold |
854,259
| – | – | 0.45% | 25 |
|
|
2022
Q4 | $80.9M | Sell |
854,259
-944
| -0.1% | -$89.4K | 0.37% | 28 |
|
|
2022
Q3 | $72.1M | Buy |
855,203
+9,892
| +1% | +$834K | 0.34% | 31 |
|
|
2022
Q2 | $79.6M | Sell |
845,311
-7,661
| -0.9% | -$721K | 0.35% | 30 |
|
|
2022
Q1 | $93.6M | Hold |
852,972
| – | – | 0.32% | 33 |
|
|
2021
Q4 | $147M | Buy |
852,972
+54,510
| +7% | +$9.38M | 0.36% | 29 |
|
|
2021
Q3 | $126M | Buy |
798,462
+165,004
| +26% | +$26.1M | 0.35% | 28 |
|
|
2021
Q2 | $134M | Buy |
633,458
+3,471
| +0.6% | +$732K | 0.37% | 27 |
|
|
2021
Q1 | $133M | Buy |
629,987
+2,643
| +0.4% | +$558K | 0.42% | 23 |
|
|
2020
Q4 | $140M | Buy |
627,344
+890
| +0.1% | +$199K | 0.47% | 21 |
|
|
2020
Q3 | $106M | Buy |
626,454
+51,681
| +9% | +$8.78M | 0.42% | 21 |
|
|
2020
Q2 | $92.2M | Buy |
574,773
+8,626
| +2% | +$1.38M | 0.4% | 24 |
|
|
2020
Q1 | $62.4M | Buy |
566,147
+106,343
| +23% | +$11.7M | 0.35% | 27 |
|
|
2019
Q4 | $66.6M | Buy |
459,804
+66,904
| +17% | +$9.7M | 0.31% | 24 |
|
|
2019
Q3 | $53.3M | Buy |
392,900
+54,081
| +16% | +$7.33M | 0.27% | 24 |
|
|
2019
Q2 | $52.3M | Buy |
338,819
+120,212
| +55% | +$18.5M | 0.27% | 26 |
|
|
2019
Q1 | $33.2M | Buy |
218,607
+49,492
| +29% | +$7.51M | 0.19% | 28 |
|
|
2018
Q4 | $19.2M | Buy |
+169,115
| New | +$19.2M | 0.12% | 31 |
|