Pictet Asset Management (UK)’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 Q2	$375M	Buy	1,777,721 +591,798	+50%	+$125M	0.41%	56
2021 Q1	$250M	Buy	1,185,923 +274,754	+30%	+$62.4M	0.3%	94
2020 Q4	$204M	Sell	911,169 -137,591	-13%	-$27.6M	0.27%	116
2020 Q3	$178M	Sell	1,048,760 -49,710	-5%	-$8.2M	0.28%	106
2020 Q2	$176M	Sell	1,098,470 -68,492	-6%	-$9.75M	0.3%	100
2020 Q1	$129M	Buy	1,166,962 +67,304	+6%	+$8.8M	0.28%	104
2019 Q4	$159M	Buy	1,099,658 +262,257	+31%	+$36.5M	0.29%	99
2019 Q3	$114M	Sell	837,401 -134,574	-14%	-$17.8M	0.24%	118
2019 Q2	$150M	Buy	971,975 +42,970	+5%	+$6.5M	0.33%	99
2019 Q1	$141M	Sell	929,005 -3,638	-0.4%	-$515K	0.32%	97
2018 Q4	$106K	Buy	932,643 +191,342	+26%	+$25.4M	0.27%	117
2018 Q3	$116M	Buy	741,301 +297,295	+67%	+$55.2M	0.25%	127
2018 Q2	$98M	Sell	444,006 -76,565	-15%	-$18.1M	0.23%	134
2018 Q1	$121M	Buy	520,571 +16,878	+3%	+$4.16M	0.3%	101
2017 Q4	$108M	Buy	503,693 +68,167	+16%	+$14.5M	0.28%	108
2017 Q3	$80.6M	Sell	435,526 -66,809	-13%	-$11.1M	0.23%	138
2017 Q2	$69.8M	Buy	502,335 +28,959	+6%	+$3.89M	0.22%	140
2017 Q1	$57.1M	Buy	473,376 +87,339	+23%	+$9.88M	0.19%	159
2016 Q4	$38.1M	Buy	386,037 +70,587	+22%	+$6.58M	0.14%	195
2016 Q3	$26M	Buy	+315,450	New	+$26.4M	0.1%	257
2016 Q2	–	Sell	-81,370	Closed	-$6.71M	–	866
2016 Q1	$6.71M	Buy	81,370 +25,497	+46%	+$2.16M	0.03%	473
2015 Q4	$4.98M	Buy	+55,873	New	+$4.79M	0.02%	552