Shell Asset Management’s IPG Photonics IPGP Stock Holding History

Shell Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,937	Closed	-$536K	–	1278
2023 Q4	$536K	Sell	4,937 -1,218	-20%	-$118K	0.02%	492
2023 Q3	$625K	Sell	6,155 -685	-10%	-$77.3K	0.03%	479
2023 Q2	$929K	Buy	+6,840	New	+$806K	0.04%	386
2021 Q3	–	Sell	-213	Closed	-$45K	–	1437
2021 Q2	$45K	Hold	213	–	–	﹤0.01%	1453
2021 Q1	$45K	Hold	213	–	–	﹤0.01%	1415
2020 Q4	$48K	Sell	213 -632	-75%	-$127K	﹤0.01%	1374
2020 Q3	$144K	Hold	845	–	–	﹤0.01%	1110
2020 Q2	$136K	Buy	845 +269	+47%	+$38.3K	﹤0.01%	1108
2020 Q1	$64K	Hold	576	–	–	﹤0.01%	1150
2019 Q4	$83K	Hold	576	–	–	﹤0.01%	1192
2019 Q3	$78K	Hold	576	–	–	﹤0.01%	1206
2019 Q2	$89K	Sell	576 -2,262	-80%	-$342K	﹤0.01%	1174
2019 Q1	$431K	Hold	2,838	–	–	0.01%	973
2018 Q4	$322K	Sell	2,838 -2,532	-47%	-$337K	0.01%	971
2018 Q3	$838K	Buy	5,370 +88	+2%	+$16.3K	0.02%	759
2018 Q2	$1.17M	Sell	5,282 -1,884	-26%	-$445K	0.02%	595
2018 Q1	$1.67M	Sell	7,166 -1,903	-21%	-$470K	0.03%	446
2017 Q4	$1.94M	Buy	+9,069	New	+$1.92M	0.04%	405

Other funds holding IPGP

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return