JGUA
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John G. Ullman & Associates’s IPG Photonics IPGP Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-3,125
Closed -$264K – 182
2024
Q2 		$264K Buy
+3,125
New +$270K 0.04% 160
2024
Q1 		– Sell
-1,925
Closed -$209K – 176
2023
Q4 		$209K Sell
1,925
-100
-5% -$9.69K 0.03% 161
2023
Q3 		$206K Hold
2,025
– – 0.03% 166
2023
Q2 		$275K Hold
2,025
– – 0.04% 154
2023
Q1 		$250K Buy
+2,025
New +$235K 0.04% 157
2022
Q1 		– Sell
-1,650
Closed -$284K – 171
2021
Q4 		$284K Hold
1,650
– – 0.04% 143
2021
Q3 		$261K Sell
1,650
-100
-6% -$18.4K 0.04% 146
2021
Q2 		$369K Hold
1,750
– – 0.05% 130
2021
Q1 		$369K Hold
1,750
– – 0.05% 126
2020
Q4 		$392K Hold
1,750
– – 0.06% 113
2020
Q3 		$297K Hold
1,750
– – 0.06% 103
2020
Q2 		$281K Buy
+1,750
New +$249K 0.07% 88
2020
Q1 		– Sell
-3,150
Closed -$456K – 123
2019
Q4 		$456K Buy
3,150
+550
+21% +$76.6K 0.08% 106
2019
Q3 		$353K Buy
2,600
+600
+30% +$79.4K 0.06% 111
2019
Q2 		$308K Buy
+2,000
New +$302K 0.05% 122

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

John G. Ullman & Associates's IPGP Position: Q3 2024 in Review

John G. Ullman & Associates sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 3,125 shares — an estimated $264K sold.

John G. Ullman & Associates first reported a position in IPGP in Q2 2019 and held it in 15 quarters. The position peaked at $456K in Q4 2019. 278 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

  • John G. Ullman & Associates reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 3,125 IPG Photonics shares in Q3 2024, an estimated $264K.
  • John G. Ullman & Associates first reported a position in IPG Photonics in Q2 2019 and held it in 15 quarters.
  • John G. Ullman & Associates's IPG Photonics position peaked at $456K in Q4 2019.
  • 278 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.