Terry Smith - Fundsmith LLP
Holding/activity history for IPG Photonics Corp. (IPGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2023 Q4 | 548,993 | 0.25 | Reduce 1.29% | <0.01 | $108.54 | $59,587,700 | SEC |
| 2023 Q3 | 556,157 | 0.26 | Reduce 0.72% | <0.01 | $101.54 | $56,472,182 | SEC |
| 2023 Q2 | 560,198 | 0.32 | Reduce 34.42% | 0.15 | $135.82 | $76,086,092 | SEC |
| 2023 Q1 | 854,259 | 0.45 | $123.31 | $105,338,677 | SEC | ||
| 2022 Q4 | 854,259 | 0.37 | Reduce 0.11% | <0.01 | $94.67 | $80,872,700 | SEC |
| 2022 Q3 | 855,203 | 0.34 | Add 1.17% | <0.01 | $84.35 | $72,136,000 | SEC |
| 2022 Q2 | 845,311 | 0.35 | Reduce 0.90% | <0.01 | $94.13 | $79,569,000 | SEC |
| 2022 Q1 | 852,972 | 0.32 | $109.76 | $93,622,000 | SEC | ||
| 2021 Q4 | 852,972 | 0.36 | Add 6.83% | 0.02 | $172.14 | $146,831,000 | SEC |
| 2021 Q3 | 798,462 | 0.35 | Add 26.05% | 0.07 | $158.40 | $126,476,000 | SEC |
| 2021 Q2 | 633,458 | 0.37 | Add 0.55% | <0.01 | $210.77 | $133,514,000 | SEC |
| 2021 Q1 | 629,987 | 0.42 | Add 0.42% | <0.01 | $210.94 | $132,889,000 | SEC |
| 2020 Q4 | 627,344 | 0.47 | Add 0.14% | <0.01 | $223.79 | $140,393,000 | SEC |
| 2020 Q3 | 626,454 | 0.42 | Add 8.99% | 0.03 | $169.97 | $106,478,000 | SEC |
| 2020 Q2 | 574,773 | 0.40 | Add 1.52% | <0.01 | $160.39 | $92,188,000 | SEC |
| 2020 Q1 | 566,147 | 0.35 | Add 23.13% | 0.07 | $110.28 | $62,435,000 | SEC |
| 2019 Q4 | 459,804 | 0.31 | Add 17.03% | 0.05 | $144.92 | $66,635,000 | SEC |
| 2019 Q3 | 392,900 | 0.27 | Add 15.96% | 0.04 | $135.60 | $53,277,000 | SEC |
| 2019 Q2 | 338,819 | 0.27 | Add 54.99% | 0.10 | $154.25 | $52,263,000 | SEC |
| 2019 Q1 | 218,607 | 0.19 | Add 29.27% | 0.04 | $151.78 | $33,180,000 | SEC |
| 2018 Q4 | 169,115 | 0.12 | Buy | 0.12 | $113.29 | $19,159,000 | SEC |