Harding Loevner’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$3.16K | ﹤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% | +$15.7K | ﹤0.01% | 148 |
|
|
2020
Q2 | $17K | Hold |
107
| – | – | ﹤0.01% | 123 |
|
|
2020
Q1 | $12K | Sell |
107
-142
| -57% | -$18.6K | ﹤0.01% | 131 |
|
|
2019
Q4 | $36K | Sell |
249
-974,694
| -100% | -$136M | ﹤0.01% | 112 |
|
|
2019
Q3 | $132M | Buy |
974,943
+3,492
| +0.4% | +$462K | 0.62% | 55 |
|
|
2019
Q2 | $150M | Sell |
971,451
-47,022
| -5% | -$7.11M | 0.69% | 49 |
|
|
2019
Q1 | $155M | Buy |
1,018,473
+27,704
| +3% | +$3.92M | 0.73% | 51 |
|
|
2018
Q4 | $112M | Buy |
990,769
+63,764
| +7% | +$8.48M | 0.65% | 52 |
|
|
2018
Q3 | $145M | Buy |
927,005
+56,374
| +6% | +$10.5M | 0.75% | 48 |
|
|
2018
Q2 | $192M | Sell |
870,631
-4,994
| -0.6% | -$1.18M | 1.08% | 35 |
|
|
2018
Q1 | $204M | Sell |
875,625
-18,919
| -2% | -$4.67M | 1.06% | 35 |
|
|
2017
Q4 | $192M | Sell |
894,544
-18,497
| -2% | -$3.93M | 1.09% | 34 |
|
|
2017
Q3 | $169M | Sell |
913,041
-601,000
| -40% | -$99.8M | 0.96% | 38 |
|
|
2017
Q2 | $220M | Sell |
1,514,041
-66,147
| -4% | -$8.88M | 1.35% | 30 |
|
|
2017
Q1 | $191M | Sell |
1,580,188
-43,494
| -3% | -$4.92M | 1.24% | 30 |
|
|
2016
Q4 | $160M | Sell |
1,623,682
-12,508
| -0.8% | -$1.17M | 1.12% | 31 |
|
|
2016
Q3 | $135M | Sell |
1,636,190
-6,236
| -0.4% | -$521K | 0.97% | 43 |
|
|
2016
Q2 | $131M | Sell |
1,642,426
-5,907
| -0.4% | -$519K | 1.03% | 39 |
|
|
2016
Q1 | $158M | Sell |
1,648,333
-41,910
| -2% | -$3.56M | 1.25% | 35 |
|
|
2015
Q4 | $151M | Sell |
1,690,243
-240,729
| -12% | -$20.6M | 1.22% | 33 |
|
|
2015
Q3 | $147M | Sell |
1,930,972
-73,728
| -4% | -$6.25M | 1.18% | 36 |
|
|
2015
Q2 | $166M | Buy |
2,004,700
+69,603
| +4% | +$6.54M | 1.17% | 33 |
|
|
2015
Q1 | $179M | Buy |
1,935,097
+22,685
| +1% | +$1.96M | 1.37% | 25 |
|
|
2014
Q4 | $143M | Sell |
1,912,412
-279,469
| -13% | -$19.9M | 1.15% | 35 |
|
|
2014
Q3 | $151M | Buy |
2,191,881
+178,897
| +9% | +$12.1M | 1.12% | 37 |
|
|
2014
Q2 | $138M | Buy |
+2,012,984
| New | +$136M | 1.03% | 42 |
|
Other funds holding IPGP
Harding Loevner's IPGP Position: Q4 2022 in Review
Harding Loevner sold out of IPG Photonics (IPGP) in Q4 2022, closing a stake of 179 shares — an estimated $15K sold.
Harding Loevner first reported a position in IPGP in Q2 2014 and held it in 34 quarters. The position peaked at $220M in Q2 2017. 304 funds tracked by Wall St. Rank hold IPGP as of Q4 2022.
- Harding Loevner reported no remaining IPG Photonics position as of Q4 2022 after selling out during the quarter.
- Harding Loevner sold 179 IPG Photonics shares in Q4 2022, an estimated $15K.
- Harding Loevner first reported a position in IPG Photonics in Q2 2014 and held it in 34 quarters.
- Harding Loevner's IPG Photonics position peaked at $220M in Q2 2017.
- 304 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2022.
Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.