NN Investment Partners Holdings’s IPG Photonics IPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.85M Sell
16,900
-6,095
-27% -$838K 0.01% 548
2021
Q4
$3.96M Buy
22,995
+10,424
+83% +$1.72M 0.02% 452
2021
Q3
$1.99M Buy
+12,571
New +$2.31M 0.01% 552
2020
Q3
Sell
-50,500
Closed -$8.1M 746
2020
Q2
$8.1M Sell
50,500
-27,949
-36% -$3.98M 0.05% 258
2020
Q1
$8.65M Sell
78,449
-32,419
-29% -$4.24M 0.07% 230
2019
Q4
$16.1M Buy
110,868
+52,775
+91% +$7.35M 0.11% 187
2019
Q3
$7.88M Buy
58,093
+793
+1% +$105K 0.06% 257
2019
Q2
$8.84M Hold
57,300
0.07% 236
2019
Q1
$8.7M Buy
57,300
+10,300
+22% +$1.46M 0.07% 232
2018
Q4
$5.33M Hold
47,000
0.05% 267
2018
Q3
$7.33M Buy
47,000
+15,000
+47% +$2.78M 0.05% 246
2018
Q2
$7.06M Buy
+32,000
New +$7.55M 0.05% 242

Other funds holding IPGP

NN Investment Partners Holdings's IPGP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its IPG Photonics (IPGP) stake by 27% in Q1 2022, selling an estimated $838K and leaving 16,900 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #548.

NN Investment Partners Holdings first reported a position in IPGP in Q2 2018 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2019. 374 funds tracked by Wall St. Rank hold IPGP as of Q1 2022.

  • NN Investment Partners Holdings held 16,900 shares of IPG Photonics worth $1.85M as of Q1 2022.
  • NN Investment Partners Holdings sold 6,095 IPG Photonics shares in Q1 2022, an estimated $838K.
  • IPG Photonics made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #548 holding.
  • NN Investment Partners Holdings first reported a position in IPG Photonics in Q2 2018 and has held it in 12 quarters since.
  • NN Investment Partners Holdings's IPG Photonics position peaked at $16.1M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.