M&G Investment Management’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$20.4M	Sell	187,194 -13,151	-7%	-$1.27M	0.07%	125
2023 Q3	$20.4M	Buy	200,345 +10,775	+6%	+$1.22M	0.09%	131
2023 Q2	$25.8M	Buy	189,570 +105	+0.1%	+$12.4K	0.1%	114
2023 Q1	$23.3M	Sell	189,465 -3,631	-2%	-$421K	0.11%	123
2022 Q4	$18.3M	Buy	193,096 +8,879	+5%	+$796K	0.09%	132
2022 Q3	$15.5K	Buy	184,217 +3,302	+2%	+$314K	0.09%	142
2022 Q2	$17K	Buy	180,915 +13,661	+8%	+$1.35M	0.1%	151
2022 Q1	$18.4K	Buy	167,254 +41,913	+33%	+$5.76M	0.04%	159
2021 Q4	$21.6K	Buy	125,341 +12,511	+11%	+$2.07M	0.06%	140
2021 Q3	$17.8K	Buy	112,830 +6,034	+6%	+$1.11M	0.04%	211
2021 Q2	$22.5K	Buy	106,796 +8,944	+9%	+$1.88M	0.06%	178
2021 Q1	$20.6K	Buy	97,852 +16,859	+21%	+$3.83M	0.06%	119
2020 Q4	$18.1K	Buy	80,993 +11,367	+16%	+$2.28M	0.11%	135
2020 Q3	$11.8M	Buy	69,626 +10,537	+18%	+$1.74M	0.12%	147
2020 Q2	$9.45M	Buy	59,089 +14,751	+33%	+$2.1M	0.1%	168
2020 Q1	$4.88M	Buy	44,338 +17,462	+65%	+$2.28M	0.06%	202
2019 Q4	$3.9M	Buy	+26,876	New	+$3.74M	0.03%	244