Harding Loevner’s IPG Photonics IPGP Stock Holding History

Harding Loevner’s Portfolio IPGP Stock Details IPGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-179	Closed	-$15K	–	118
2022 Q3	$15K	Hold	179	–	–	﹤0.01%	143
2022 Q2	$17K	Hold	179	–	–	﹤0.01%	135
2022 Q1	$18K	Sell	179 -23	-11%	-$2.31K	﹤0.01%	131
2021 Q4	$35K	Hold	202	–	–	﹤0.01%	120
2021 Q3	$32K	Hold	202	–	–	﹤0.01%	114
2021 Q2	$43K	Hold	202	–	–	﹤0.01%	110
2021 Q1	$43K	Hold	202	–	–	﹤0.01%	114
2020 Q4	$45K	Hold	202	–	–	﹤0.01%	110
2020 Q3	$34K	Buy	202 +95	+89%	+$16K	﹤0.01%	148
2020 Q2	$17K	Hold	107	–	–	﹤0.01%	123
2020 Q1	$12K	Sell	107 -142	-57%	-$15.9K	﹤0.01%	131
2019 Q4	$36K	Sell	249 -974,694	-100%	-$141M	﹤0.01%	112
2019 Q3	$132M	Buy	974,943 +3,492	+0.4%	+$474K	0.62%	55
2019 Q2	$150M	Sell	971,451 -47,022	-5%	-$7.25M	0.69%	49
2019 Q1	$155M	Buy	1,018,473 +27,704	+3%	+$4.2M	0.73%	51
2018 Q4	$112M	Buy	990,769 +63,764	+7%	+$7.22M	0.65%	52
2018 Q3	$145M	Buy	927,005 +56,374	+6%	+$8.8M	0.75%	48
2018 Q2	$192M	Sell	870,631 -4,994	-0.6%	-$1.1M	1.08%	35
2018 Q1	$204M	Sell	875,625 -18,919	-2%	-$4.42M	1.06%	35
2017 Q4	$192M	Sell	894,544 -18,497	-2%	-$3.96M	1.09%	34
2017 Q3	$169M	Sell	913,041 -601,000	-40%	-$111M	0.96%	38
2017 Q2	$220M	Sell	1,514,041 -66,147	-4%	-$9.6M	1.35%	30
2017 Q1	$191M	Sell	1,580,188 -43,494	-3%	-$5.25M	1.24%	30
2016 Q4	$160M	Sell	1,623,682 -12,508	-0.8%	-$1.23M	1.12%	31
2016 Q3	$135M	Sell	1,636,190 -6,236	-0.4%	-$514K	0.97%	43
2016 Q2	$131M	Sell	1,642,426 -5,907	-0.4%	-$473K	1.03%	39
2016 Q1	$158M	Sell	1,648,333 -41,910	-2%	-$4.03M	1.25%	35
2015 Q4	$151M	Sell	1,690,243 -240,729	-12%	-$21.5M	1.22%	33
2015 Q3	$147M	Sell	1,930,972 -73,728	-4%	-$5.6M	1.18%	36
2015 Q2	$166M	Buy	2,004,700 +69,603	+4%	+$5.77M	1.17%	33
2015 Q1	$179M	Buy	1,935,097 +22,685	+1%	+$2.1M	1.37%	25
2014 Q4	$143M	Sell	1,912,412 -279,469	-13%	-$20.9M	1.15%	35
2014 Q3	$151M	Buy	2,191,881 +178,897	+9%	+$12.3M	1.12%	37
2014 Q2	$138M	Buy	+2,012,984	New	+$138M	1.03%	42