Mason Street Advisors’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
Q1 | – | Sell |
-4,926
| Closed | -$1.1M | – | 599 |
|
|
2020
Q4 | $1.1M | Sell |
4,926
-86
| -2% | -$17.2K | 0.02% | 889 |
|
|
2020
Q3 | $852K | Sell |
5,012
-60
| -1% | -$9.9K | 0.02% | 885 |
|
|
2020
Q2 | $813K | Sell |
5,072
-1
| -0% | -$142 | 0.02% | 909 |
|
|
2020
Q1 | $559K | Hold |
5,073
| – | – | 0.01% | 944 |
|
|
2019
Q4 | $735K | Sell |
5,073
-5
| -0.1% | -$696 | 0.01% | 1006 |
|
|
2019
Q3 | $689K | Hold |
5,078
| – | – | 0.01% | 994 |
|
|
2019
Q2 | $783K | Buy |
5,078
+16
| +0.3% | +$2.42K | 0.02% | 953 |
|
|
2019
Q1 | $768K | Buy |
5,062
+18
| +0.4% | +$2.55K | 0.02% | 988 |
|
|
2018
Q4 | $571K | Sell |
5,044
-20
| -0.4% | -$2.66K | 0.01% | 994 |
|
|
2018
Q3 | $790K | Sell |
5,064
-209
| -4% | -$38.8K | 0.02% | 952 |
|
|
2018
Q2 | $1.16M | Buy |
5,273
+2
| +0% | +$472 | 0.03% | 821 |
|
|
2018
Q1 | $1.23M | Sell |
5,271
-13,219
| -71% | -$3.26M | 0.03% | 769 |
|
|
2017
Q4 | $3.96M | Sell |
18,490
-211
| -1% | -$44.8K | 0.09% | 227 |
|
|
2017
Q3 | $3.46M | Buy |
18,701
+344
| +2% | +$57.1K | 0.08% | 254 |
|
|
2017
Q2 | $2.66M | Buy |
18,357
+659
| +4% | +$88.5K | 0.07% | 350 |
|
|
2017
Q1 | $2.14M | Buy |
17,698
+348
| +2% | +$39.4K | 0.05% | 444 |
|
|
2016
Q4 | $1.71M | Buy |
17,350
+135
| +0.8% | +$12.6K | 0.05% | 536 |
|
|
2016
Q3 | $1.42M | Buy |
17,215
+513
| +3% | +$42.9K | 0.04% | 620 |
|
|
2016
Q2 | $1.34M | Buy |
16,702
+813
| +5% | +$71.5K | 0.04% | 617 |
|
|
2016
Q1 | $1.53M | Buy |
15,889
+635
| +4% | +$53.9K | 0.05% | 523 |
|
|
2015
Q4 | $1.36M | Buy |
15,254
+294
| +2% | +$25.2K | 0.04% | 561 |
|
|
2015
Q3 | $1.14M | Buy |
14,960
+455
| +3% | +$38.6K | 0.04% | 640 |
|
|
2015
Q2 | $1.24M | Buy |
14,505
+162
| +1% | +$15.2K | 0.04% | 636 |
|
|
2015
Q1 | $1.33M | Sell |
14,343
-171,096
| -92% | -$14.8M | 0.04% | 620 |
|
|
2014
Q4 | $13.9M | Buy |
185,439
+21,034
| +13% | +$1.5M | 0.1% | 253 |
|
|
2014
Q3 | $11.3M | Sell |
164,405
-50,987
| -24% | -$3.44M | 0.09% | 270 |
|
|
2014
Q2 | $14.8M | Sell |
215,392
-60,093
| -22% | -$4.05M | 0.11% | 220 |
|
|
2014
Q1 | $19.6M | Buy |
275,485
+42,086
| +18% | +$2.96M | 0.16% | 170 |
|
|
2013
Q4 | $18.1M | Buy |
233,399
+229,479
| +5,854% | +$15.6M | 0.15% | 185 |
|
|
2013
Q3 | $221K | Sell |
3,920
-2,350
| -37% | -$137K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $381K | Buy |
+6,270
| New | +$383K | ﹤0.01% | 1098 |
|
Other funds holding IPGP
PAMU
Mason Street Advisors's IPGP Position: Q1 2021 in Review
Mason Street Advisors sold out of IPG Photonics (IPGP) in Q1 2021, closing a stake of 4,926 shares — an estimated $1.1M sold.
Mason Street Advisors first reported a position in IPGP in Q2 2013 and held it in 31 quarters. The position peaked at $19.6M in Q1 2014. 425 funds tracked by Wall St. Rank hold IPGP as of Q1 2021.
- Mason Street Advisors reported no remaining IPG Photonics position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 4,926 IPG Photonics shares in Q1 2021, an estimated $1.1M.
- Mason Street Advisors first reported a position in IPG Photonics in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's IPG Photonics position peaked at $19.6M in Q1 2014.
- 425 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.