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GuardCap Asset Management’s IPG Photonics IPGP Stock Holding History

GuardCap Asset 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
2024
Q4 		– Sell
-10,021
Closed -$745K – 27
2024
Q3 		$745K Sell
10,021
-4,800
-32% -$359K 0.01% 26
2024
Q2 		$1.25M Sell
14,821
-400
-3% -$34.6K 0.02% 27
2024
Q1 		$1.38M Sell
15,221
-630
-4% -$59.2K 0.02% 26
2023
Q4 		$1.72M Buy
15,851
+1,430
+10% +$138K 0.02% 25
2023
Q3 		$1.46M Sell
14,421
-3,339
-19% -$377K 0.02% 25
2023
Q2 		$2.41M Hold
17,760
– – 0.03% 25
2023
Q1 		$2.19M Buy
17,760
+400
+2% +$46.3K 0.03% 25
2022
Q4 		$1.64M Buy
17,360
+50
+0.3% +$4.49K 0.03% 25
2022
Q3 		$1.46M Sell
17,310
-3,150
-15% -$299K 0.02% 25
2022
Q2 		$1.93M Hold
20,460
– – 0.03% 24
2022
Q1 		$2.25M Sell
20,460
-7,800
-28% -$1.07M 0.03% 24
2021
Q4 		$4.87M Sell
28,260
-388
-1% -$64.1K 0.06% 21
2021
Q3 		$4.54M Buy
28,648
+3,450
+14% +$634K 0.06% 21
2021
Q2 		$5.31M Buy
25,198
+3,600
+17% +$758K 0.08% 22
2021
Q1 		$4.56M Buy
21,598
+4,850
+29% +$1.1M 0.08% 22
2020
Q4 		$3.75M Sell
16,748
-2,800
-14% -$561K 0.08% 22
2020
Q3 		$3.32M Hold
19,548
– – 0.11% 21
2020
Q2 		$3.13M Sell
19,548
-5,000
-20% -$712K 0.12% 20
2020
Q1 		$2.71M Buy
24,548
+5,830
+31% +$762K 0.16% 19
2019
Q4 		$2.71M Buy
18,718
+900
+5% +$125K 0.16% 23
2019
Q3 		$2.42M Buy
17,818
+3,600
+25% +$477K 0.18% 23
2019
Q2 		$2.19M Buy
14,218
+1,380
+11% +$209K 0.19% 23
2019
Q1 		$1.95M Buy
12,838
+200
+2% +$28.3K 0.23% 22
2018
Q4 		$1.43M Buy
+12,638
New +$1.68M 0.28% 23

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GuardCap Asset Management's IPGP Position: Q4 2024 in Review

GuardCap Asset Management sold out of IPG Photonics (IPGP) in Q4 2024, closing a stake of 10,021 shares — an estimated $745K sold.

GuardCap Asset Management first reported a position in IPGP in Q4 2018 and held it in 24 quarters. The position peaked at $5.31M in Q2 2021. 281 funds tracked by Wall St. Rank hold IPGP as of Q4 2024.

  • GuardCap Asset Management reported no remaining IPG Photonics position as of Q4 2024 after selling out during the quarter.
  • GuardCap Asset Management sold 10,021 IPG Photonics shares in Q4 2024, an estimated $745K.
  • GuardCap Asset Management first reported a position in IPG Photonics in Q4 2018 and held it in 24 quarters.
  • GuardCap Asset Management's IPG Photonics position peaked at $5.31M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2024.

Based on GuardCap Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.