Schroder Investment Management Group’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	–	Sell	-400,883	Closed	-$69M	–	1467
2021 Q4	$69M	Buy	400,883 +29,484	+8%	+$4.87M	0.09%	226
2021 Q3	$58.8M	Buy	371,399 +681	+0.2%	+$125K	0.09%	235
2021 Q2	$78.1M	Buy	370,718 +114,587	+45%	+$24.1M	0.1%	205
2021 Q1	$54M	Buy	256,131 +82,917	+48%	+$18.8M	0.07%	287
2020 Q4	$38.8M	Buy	173,214 +65,598	+61%	+$13.1M	0.05%	328
2020 Q3	$18.2M	Buy	107,616 +13,056	+14%	+$2.15M	0.03%	451
2020 Q2	$15.2M	Buy	94,560 +12,801	+16%	+$1.82M	0.03%	471
2020 Q1	$9.32M	Buy	81,759 +23,843	+41%	+$3.12M	0.02%	555
2019 Q4	$8.39M	Buy	57,916 +7,253	+14%	+$1.01M	0.01%	676
2019 Q3	$6.73M	Buy	+50,663	New	+$6.71M	0.01%	703
2018 Q2	–	Sell	-1,340	Closed	-$313K	–	1296
2018 Q1	$313K	Buy	+1,340	New	+$331K	﹤0.01%	1117
2014 Q2	–	Sell	-130,800	Closed	-$9.3M	–	1410
2014 Q1	$9.3M	Buy	+130,800	New	+$9.19M	0.01%	643