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Van Berkom & Associates’s IPG Photonics IPGP Stock Holding History

Van Berkom & Associates’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
-11,500
Closed -$1.25M – 62
2023
Q4 		$1.25M Buy
11,500
+18
+0.2% +$1.74K 0.04% 55
2023
Q3 		$1.17M Sell
11,482
-831
-7% -$93.8K 0.04% 55
2023
Q2 		$1.67M Sell
12,313
-1,318
-10% -$155K 0.06% 50
2023
Q1 		$1.68M Sell
13,631
-314
-2% -$36.4K 0.06% 52
2022
Q4 		$1.32M Buy
13,945
+21
+0.2% +$1.88K 0.06% 53
2022
Q3 		$1.17M Buy
13,924
+895
+7% +$85K 0.06% 57
2022
Q2 		$1.23M Buy
13,029
+1,475
+13% +$146K 0.05% 59
2022
Q1 		$1.27M Sell
11,554
-335
-3% -$46.1K 0.05% 59
2021
Q4 		$2.05M Buy
11,889
+2,190
+23% +$362K 0.06% 52
2021
Q3 		$1.54M Buy
9,699
+1,923
+25% +$353K 0.05% 56
2021
Q2 		$1.64M Sell
7,776
-275
-3% -$57.9K 0.05% 58
2021
Q1 		$1.7M Buy
8,051
+737
+10% +$167K 0.04% 59
2020
Q4 		$1.64M Sell
7,314
-40
-0.5% -$8.01K 0.04% 57
2020
Q3 		$1.25M Sell
7,354
-1,846
-20% -$305K 0.04% 58
2020
Q2 		$1.48M Sell
9,200
-412
-4% -$58.7K 0.04% 56
2020
Q1 		$1.06M Buy
9,612
+85
+0.9% +$11.1K 0.04% 56
2019
Q4 		$1.38M Sell
9,527
-159
-2% -$22.1K 0.04% 58
2019
Q3 		$1.31M Buy
9,686
+1,629
+20% +$216K 0.03% 59
2019
Q2 		$1.24M Hold
8,057
– – 0.04% 57
2019
Q1 		$1.22M Hold
8,057
– – 0.04% 58
2018
Q4 		$913K Buy
8,057
+1,825
+29% +$243K 0.03% 56
2018
Q3 		$973K Buy
+6,232
New +$1.16M 0.03% 60

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Van Berkom & Associates's IPGP Position: Q1 2024 in Review

Van Berkom & Associates sold out of IPG Photonics (IPGP) in Q1 2024, closing a stake of 11,500 shares — an estimated $1.25M sold.

Van Berkom & Associates first reported a position in IPGP in Q3 2018 and held it in 22 quarters. The position peaked at $2.05M in Q4 2021. 314 funds tracked by Wall St. Rank hold IPGP as of Q1 2024.

  • Van Berkom & Associates reported no remaining IPG Photonics position as of Q1 2024 after selling out during the quarter.
  • Van Berkom & Associates sold 11,500 IPG Photonics shares in Q1 2024, an estimated $1.25M.
  • Van Berkom & Associates first reported a position in IPG Photonics in Q3 2018 and held it in 22 quarters.
  • Van Berkom & Associates's IPG Photonics position peaked at $2.05M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2024.

Based on Van Berkom & Associates's 13F filing for Q1 2024, filed 13 May 2024.