Mason Street Advisors’s IPG Photonics IPGP Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-4,926	Closed	-$1.1M	–	620
2020 Q4	$1.1M	Sell	4,926 -86	-2%	-$19.2K	0.02%	889
2020 Q3	$852K	Sell	5,012 -60	-1%	-$10.2K	0.02%	885
2020 Q2	$813K	Sell	5,072 -1	-0%	-$160	0.02%	909
2020 Q1	$559K	Hold	5,073	–	–	0.01%	944
2019 Q4	$735K	Sell	5,073 -5	-0.1%	-$724	0.01%	1006
2019 Q3	$689K	Hold	5,078	–	–	0.01%	994
2019 Q2	$783K	Buy	5,078 +16	+0.3%	+$2.47K	0.02%	953
2019 Q1	$768K	Buy	5,062 +18	+0.4%	+$2.73K	0.02%	988
2018 Q4	$571K	Sell	5,044 -20	-0.4%	-$2.26K	0.01%	994
2018 Q3	$790K	Sell	5,064 -209	-4%	-$32.6K	0.02%	952
2018 Q2	$1.16M	Buy	5,273 +2	+0%	+$441	0.03%	821
2018 Q1	$1.23M	Sell	5,271 -13,219	-71%	-$3.08M	0.03%	769
2017 Q4	$3.96M	Sell	18,490 -211	-1%	-$45.2K	0.09%	227
2017 Q3	$3.46M	Buy	18,701 +344	+2%	+$63.7K	0.08%	254
2017 Q2	$2.66M	Buy	18,357 +659	+4%	+$95.6K	0.07%	350
2017 Q1	$2.14M	Buy	17,698 +348	+2%	+$42K	0.05%	444
2016 Q4	$1.71M	Buy	17,350 +135	+0.8%	+$13.3K	0.05%	536
2016 Q3	$1.42M	Buy	17,215 +513	+3%	+$42.3K	0.04%	620
2016 Q2	$1.34M	Buy	16,702 +813	+5%	+$65K	0.04%	617
2016 Q1	$1.53M	Buy	15,889 +635	+4%	+$61K	0.05%	523
2015 Q4	$1.36M	Buy	15,254 +294	+2%	+$26.2K	0.04%	561
2015 Q3	$1.14M	Buy	14,960 +455	+3%	+$34.6K	0.04%	640
2015 Q2	$1.24M	Buy	14,505 +162	+1%	+$13.8K	0.04%	636
2015 Q1	$1.33M	Sell	14,343 -171,096	-92%	-$15.9M	0.04%	620
2014 Q4	$13.9M	Buy	185,439 +21,034	+13%	+$1.58M	0.1%	253
2014 Q3	$11.3M	Sell	164,405 -50,987	-24%	-$3.51M	0.09%	270
2014 Q2	$14.8M	Sell	215,392 -60,093	-22%	-$4.13M	0.11%	220
2014 Q1	$19.6M	Buy	275,485 +42,086	+18%	+$2.99M	0.16%	170
2013 Q4	$18.1M	Buy	233,399 +229,479	+5,854%	+$17.8M	0.15%	185
2013 Q3	$221K	Sell	3,920 -2,350	-37%	-$132K	﹤0.01%	1276
2013 Q2	$381K	Buy	+6,270	New	+$381K	﹤0.01%	1098