Hemenway Trust Hemenway Trust’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,020
| Closed | -$215K | – | 141 |
|
|
2021
Q1 | $215K | Sell |
1,020
-941
| -48% | -$214K | 0.02% | 124 |
|
|
2020
Q4 | $439K | Sell |
1,961
-194
| -9% | -$38.9K | 0.05% | 95 |
|
|
2020
Q3 | $366K | Sell |
2,155
-3,280
| -60% | -$541K | 0.05% | 101 |
|
|
2020
Q2 | $872K | Sell |
5,435
-1,542
| -22% | -$220K | 0.12% | 65 |
|
|
2020
Q1 | $769K | Sell |
6,977
-24,289
| -78% | -$3.18M | 0.13% | 64 |
|
|
2019
Q4 | $4.53M | Buy |
31,266
+490
| +2% | +$68.2K | 0.65% | 38 |
|
|
2019
Q3 | $4.17M | Sell |
30,776
-335
| -1% | -$44.4K | 0.65% | 38 |
|
|
2019
Q2 | $4.8M | Sell |
31,111
-1,998
| -6% | -$302K | 0.74% | 39 |
|
|
2019
Q1 | $5.03M | Sell |
33,109
-3,408
| -9% | -$482K | 0.81% | 36 |
|
|
2018
Q4 | $4.14M | Sell |
36,517
-3,605
| -9% | -$479K | 0.84% | 35 |
|
|
2018
Q3 | $6.26M | Buy |
40,122
+3,718
| +10% | +$690K | 1.06% | 32 |
|
|
2018
Q2 | $8.03M | Sell |
36,404
-3,939
| -10% | -$930K | 1.48% | 29 |
|
|
2018
Q1 | $9.41M | Sell |
40,343
-1,120
| -3% | -$276K | 1.79% | 26 |
|
|
2017
Q4 | $8.88M | Sell |
41,463
-8,605
| -17% | -$1.83M | 1.69% | 25 |
|
|
2017
Q3 | $9.27M | Sell |
50,068
-9,713
| -16% | -$1.61M | 1.93% | 24 |
|
|
2017
Q2 | $8.67M | Sell |
59,781
-1,824
| -3% | -$245K | 1.93% | 23 |
|
|
2017
Q1 | $7.44M | Sell |
61,605
-1,695
| -3% | -$192K | 1.71% | 27 |
|
|
2016
Q4 | $6.25M | Buy |
63,300
+808
| +1% | +$75.4K | 1.58% | 29 |
|
|
2016
Q3 | $5.15M | Buy |
62,492
+365
| +0.6% | +$30.5K | 1.29% | 35 |
|
|
2016
Q2 | $4.97M | Sell |
62,127
-250
| -0.4% | -$22K | 1.3% | 34 |
|
|
2016
Q1 | $5.99M | Buy |
62,377
+850
| +1% | +$72.1K | 1.62% | 24 |
|
|
2015
Q4 | $5.49M | Buy |
61,527
+8,982
| +17% | +$770K | 1.45% | 25 |
|
|
2015
Q3 | $3.99M | Buy |
52,545
+300
| +0.6% | +$25.4K | 1.1% | 34 |
|
|
2015
Q2 | $4.45M | Sell |
52,245
-75
| -0.1% | -$7.05K | 1.14% | 35 |
|
|
2015
Q1 | $4.85M | Sell |
52,320
-250
| -0.5% | -$21.6K | 1.27% | 32 |
|
|
2014
Q4 | $3.94M | Buy |
52,570
+355
| +0.7% | +$25.3K | 1.18% | 33 |
|
|
2014
Q3 | $3.59M | Buy |
52,215
+175
| +0.3% | +$11.8K | 1.12% | 37 |
|
|
2014
Q2 | $3.58M | Buy |
52,040
+16,815
| +48% | +$1.13M | 1.09% | 36 |
|
|
2014
Q1 | $2.5M | Buy |
35,225
+1,155
| +3% | +$81.1K | 0.79% | 44 |
|
|
2013
Q4 | $2.64M | Buy |
34,070
+6,855
| +25% | +$466K | 0.85% | 42 |
|
|
2013
Q3 | $1.53M | Buy |
27,215
+13,670
| +101% | +$800K | 0.57% | 50 |
|
|
2013
Q2 | $823K | Buy |
+13,545
| New | +$827K | 0.35% | 54 |
|
Other funds holding IPGP
PAMU
Hemenway Trust Hemenway Trust's IPGP Position: Q2 2021 in Review
Hemenway Trust Hemenway Trust sold out of IPG Photonics (IPGP) in Q2 2021, closing a stake of 1,020 shares — an estimated $215K sold.
Hemenway Trust Hemenway Trust first reported a position in IPGP in Q2 2013 and held it in 32 quarters. The position peaked at $9.41M in Q1 2018. 397 funds tracked by Wall St. Rank hold IPGP as of Q2 2021.
- Hemenway Trust Hemenway Trust reported no remaining IPG Photonics position as of Q2 2021 after selling out during the quarter.
- Hemenway Trust Hemenway Trust sold 1,020 IPG Photonics shares in Q2 2021, an estimated $215K.
- Hemenway Trust Hemenway Trust first reported a position in IPG Photonics in Q2 2013 and held it in 32 quarters.
- Hemenway Trust Hemenway Trust's IPG Photonics position peaked at $9.41M in Q1 2018.
- 397 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2021.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2021, filed 9 Aug 2021.