Wasatch Advisors’s IPG Photonics IPGP Stock Holding History

Wasatch Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,925	Closed	-$16M	–	283
2021 Q1	$16M	Hold	75,925	–	–	0.07%	188
2020 Q4	$17M	Hold	75,925	–	–	0.08%	155
2020 Q3	$12.9M	Sell	75,925 -233	-0.3%	-$39.6K	0.08%	158
2020 Q2	$12.2M	Sell	76,158 -96	-0.1%	-$15.4K	0.09%	148
2020 Q1	$8.41M	Buy	76,254 +35,858	+89%	+$3.95M	0.09%	140
2019 Q4	$5.85M	Hold	40,396	–	–	0.05%	191
2019 Q3	$5.48M	Buy	40,396 +11,300	+39%	+$1.53M	0.05%	176
2019 Q2	$4.49M	Buy	29,096 +7,050	+32%	+$1.09M	0.04%	192
2019 Q1	$3.35M	Hold	22,046	–	–	0.04%	200
2018 Q4	$2.5M	Sell	22,046 -1,923	-8%	-$218K	0.03%	203
2018 Q3	$3.74M	Buy	23,969 +17,325	+261%	+$2.7M	0.04%	194
2018 Q2	$1.47M	Hold	6,644	–	–	0.02%	235
2018 Q1	$1.55M	Sell	6,644 -4,683	-41%	-$1.09M	0.02%	234
2017 Q4	$2.43M	Sell	11,327 -3,032	-21%	-$649K	0.03%	209
2017 Q3	$2.66M	Sell	14,359 -25,411	-64%	-$4.7M	0.04%	214
2017 Q2	$5.77M	Hold	39,770	–	–	0.08%	158
2017 Q1	$4.8M	Sell	39,770 -5,045	-11%	-$609K	0.07%	174
2016 Q4	$4.42M	Buy	44,815 +710	+2%	+$70.1K	0.07%	181
2016 Q3	$3.63M	Sell	44,105 -293,803	-87%	-$24.2M	0.05%	213
2016 Q2	$27M	Sell	337,908 -4,495	-1%	-$360K	0.41%	71
2016 Q1	$33M	Sell	342,403 -396,363	-54%	-$38.2M	0.5%	59
2015 Q4	$65.9M	Sell	738,766 -165,036	-18%	-$14.7M	0.91%	29
2015 Q3	$68.7M	Sell	903,802 -226,828	-20%	-$17.2M	0.92%	23
2015 Q2	$96.3M	Sell	1,130,630 -256,644	-18%	-$21.9M	1.05%	17
2015 Q1	$129M	Sell	1,387,274 -53,062	-4%	-$4.92M	1.33%	13
2014 Q4	$108M	Sell	1,440,336 -7,668	-0.5%	-$574K	1.12%	18
2014 Q3	$99.6M	Buy	1,448,004 +5,161	+0.4%	+$355K	1.04%	24
2014 Q2	$99.3M	Buy	1,442,843 +2,904	+0.2%	+$200K	0.96%	21
2014 Q1	$102M	Buy	1,439,939 +369,009	+34%	+$26.2M	0.99%	21
2013 Q4	$83.1M	Buy	1,070,930 +43,527	+4%	+$3.38M	0.82%	34
2013 Q3	$57.9M	Buy	1,027,403 +26,652	+3%	+$1.5M	0.6%	52
2013 Q2	$60.8M	Buy	+1,000,751	New	+$60.8M	0.67%	39