Hemenway Trust Hemenway Trust’s IPG Photonics IPGP Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,020	Closed	-$215K	–	141
2021 Q1	$215K	Sell	1,020 -941	-48%	-$198K	0.02%	124
2020 Q4	$439K	Sell	1,961 -194	-9%	-$43.4K	0.05%	95
2020 Q3	$366K	Sell	2,155 -3,280	-60%	-$557K	0.05%	101
2020 Q2	$872K	Sell	5,435 -1,542	-22%	-$247K	0.12%	65
2020 Q1	$769K	Sell	6,977 -24,289	-78%	-$2.68M	0.13%	64
2019 Q4	$4.53M	Buy	31,266 +490	+2%	+$71K	0.65%	38
2019 Q3	$4.17M	Sell	30,776 -335	-1%	-$45.4K	0.65%	38
2019 Q2	$4.8M	Sell	31,111 -1,998	-6%	-$308K	0.74%	39
2019 Q1	$5.03M	Sell	33,109 -3,408	-9%	-$517K	0.81%	36
2018 Q4	$4.14M	Sell	36,517 -3,605	-9%	-$408K	0.84%	35
2018 Q3	$6.26M	Buy	40,122 +3,718	+10%	+$580K	1.06%	32
2018 Q2	$8.03M	Sell	36,404 -3,939	-10%	-$869K	1.48%	29
2018 Q1	$9.42M	Sell	40,343 -1,120	-3%	-$261K	1.79%	26
2017 Q4	$8.88M	Sell	41,463 -8,605	-17%	-$1.84M	1.69%	25
2017 Q3	$9.27M	Sell	50,068 -9,713	-16%	-$1.8M	1.93%	24
2017 Q2	$8.67M	Sell	59,781 -1,824	-3%	-$265K	1.93%	23
2017 Q1	$7.44M	Sell	61,605 -1,695	-3%	-$205K	1.71%	27
2016 Q4	$6.25M	Buy	63,300 +808	+1%	+$79.8K	1.58%	29
2016 Q3	$5.15M	Buy	62,492 +365	+0.6%	+$30.1K	1.29%	35
2016 Q2	$4.97M	Sell	62,127 -250	-0.4%	-$20K	1.3%	34
2016 Q1	$5.99M	Buy	62,377 +850	+1%	+$81.7K	1.62%	24
2015 Q4	$5.49M	Buy	61,527 +8,982	+17%	+$801K	1.45%	25
2015 Q3	$3.99M	Buy	52,545 +300	+0.6%	+$22.8K	1.1%	34
2015 Q2	$4.45M	Sell	52,245 -75	-0.1%	-$6.39K	1.14%	35
2015 Q1	$4.85M	Sell	52,320 -250	-0.5%	-$23.2K	1.27%	32
2014 Q4	$3.94M	Buy	52,570 +355	+0.7%	+$26.6K	1.18%	33
2014 Q3	$3.59M	Buy	52,215 +175	+0.3%	+$12K	1.12%	37
2014 Q2	$3.58M	Buy	52,040 +16,815	+48%	+$1.16M	1.09%	36
2014 Q1	$2.5M	Buy	35,225 +1,155	+3%	+$82.1K	0.79%	44
2013 Q4	$2.64M	Buy	34,070 +6,855	+25%	+$532K	0.85%	42
2013 Q3	$1.53M	Buy	27,215 +13,670	+101%	+$771K	0.57%	50
2013 Q2	$823K	Buy	+13,545	New	+$823K	0.35%	54