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Formuepleje A/S’s IPG Photonics IPGP Stock Holding History

Formuepleje A/S’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
Q2 		– Sell
-49,546
Closed -$4.49M – 77
2024
Q1 		$4.49M Sell
49,546
-5,397
-10% -$507K 0.25% 84
2023
Q4 		$5.96M Buy
54,943
+426
+0.8% +$41.3K 0.42% 73
2023
Q3 		$5.54M Buy
54,517
+13,230
+32% +$1.49M 0.51% 57
2023
Q2 		$5.61M Sell
41,287
-16,918
-29% -$1.99M 0.49% 62
2023
Q1 		$7.18M Buy
58,205
+3,751
+7% +$435K 0.53% 59
2022
Q4 		$5.16M Buy
54,454
+28,008
+106% +$2.51M 0.43% 69
2022
Q3 		$2.23M Buy
+26,446
New +$2.51M 0.18% 95
2022
Q2 		– Sell
-109,279
Closed -$12.4M – 64
2022
Q1 		$12.4M Sell
109,279
-13,074
-11% -$1.8M 0.54% 33
2021
Q4 		$21.1M Buy
122,353
+9,288
+8% +$1.53M 0.8% 30
2021
Q3 		$17.9M Sell
113,065
-7,396
-6% -$1.36M 0.72% 30
2021
Q2 		$25.4M Sell
120,461
-13,845
-10% -$2.91M 0.98% 31
2021
Q1 		$28.3M Sell
134,306
-35,386
-21% -$8.04M 1.08% 28
2020
Q4 		$38M Sell
169,692
-10,563
-6% -$2.12M 1.61% 24
2020
Q3 		$30.6M Sell
180,255
-13,413
-7% -$2.21M 1.34% 25
2020
Q2 		$31.1M Sell
193,668
-12,514
-6% -$1.78M 1.56% 25
2020
Q1 		$22.7M Buy
206,182
+77,668
+60% +$10.2M 1.51% 23
2019
Q4 		$18.6M Buy
128,514
+22,491
+21% +$3.13M 1.2% 24
2019
Q3 		$14.4M Sell
106,023
-14,158
-12% -$1.87M 1.06% 26
2019
Q2 		$18.5M Buy
120,181
+15,005
+14% +$2.27M 1.44% 23
2019
Q1 		$16M Buy
105,176
+15,058
+17% +$2.13M 1.42% 23
2018
Q4 		$10.2M Hold
90,118
– – 1.12% 22
2018
Q3 		$14.1M Buy
+90,118
New +$16.7M 1.35% 23

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Formuepleje A/S's IPGP Position: Q2 2024 in Review

Formuepleje A/S sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 49,546 shares — an estimated $4.49M sold.

Formuepleje A/S first reported a position in IPGP in Q3 2018 and held it in 22 quarters. The position peaked at $38M in Q4 2020. 296 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

  • Formuepleje A/S reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
  • Formuepleje A/S sold 49,546 IPG Photonics shares in Q2 2024, an estimated $4.49M.
  • Formuepleje A/S first reported a position in IPG Photonics in Q3 2018 and held it in 22 quarters.
  • Formuepleje A/S's IPG Photonics position peaked at $38M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.