Penserra Capital 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 Q3	–	Sell	-27,558	Closed	-$3.74M	–	1302
2023 Q2	$3.74M	Sell	27,558 -9,760	-26%	-$1.15M	0.07%	185
2023 Q1	$4.6M	Sell	37,318 -2,244	-6%	-$260K	0.1%	156
2022 Q4	$3.75M	Sell	39,562 -3,676	-9%	-$330K	0.08%	171
2022 Q3	$3.65M	Sell	43,238 -3,086	-7%	-$293K	0.1%	169
2022 Q2	$4.36M	Buy	46,324 +9,549	+26%	+$944K	0.12%	166
2022 Q1	$4.04M	Sell	36,775 -2,776	-7%	-$382K	0.1%	245
2021 Q4	$6.81M	Buy	39,551 +6,922	+21%	+$1.14M	0.15%	216
2021 Q3	$5.17M	Buy	32,629 +509	+2%	+$93.5K	0.11%	257
2021 Q2	$6.77M	Buy	32,120 +3,409	+12%	+$718K	0.12%	209
2021 Q1	$6.06M	Buy	28,711 +5,211	+22%	+$1.18M	0.11%	210
2020 Q4	$5.26M	Buy	23,500 +7,382	+46%	+$1.48M	0.12%	174
2020 Q3	$2.74M	Buy	16,118 +3,910	+32%	+$645K	0.1%	188
2020 Q2	$1.96M	Sell	12,208 -12,081	-50%	-$1.72M	0.1%	187
2020 Q1	$3.69M	Buy	24,289 +3,115	+15%	+$407K	0.25%	122
2019 Q4	$3.07M	Buy	21,174 +17,185	+431%	+$2.39M	0.2%	141
2019 Q3	$540K	Buy	3,989 +798	+25%	+$106K	0.05%	309
2019 Q2	$492K	Buy	3,191 +2,423	+315%	+$366K	0.04%	318
2019 Q1	$116K	Buy	+768	New	+$109K	0.01%	418
2018 Q3	–	Sell	-7,564	Closed	-$1.67M	–	720
2018 Q2	$1.67M	Sell	7,564 -20,930	-73%	-$4.94M	0.11%	161
2018 Q1	$6.65M	Buy	+28,494	New	+$7.03M	0.63%	56
2017 Q1	–	Sell	-219	Closed	-$21K	–	699
2016 Q4	$21K	Buy	219 +44	+25%	+$4.1K	﹤0.01%	596
2016 Q3	$14K	Buy	175 +70	+67%	+$5.85K	﹤0.01%	749
2016 Q2	$8K	Buy	105 +35	+50%	+$3.08K	﹤0.01%	802
2016 Q1	$6	Sell	70 -16	-19%	-$1.36K	﹤0.01%	673
2015 Q4	$8K	Buy	+86	New	+$7.37K	﹤0.01%	562