Terry Smith - Fundsmith
Holding/activity history for IPG Photonics Corp. (IPGP)
← All IPGP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $84.59–108.09 · VW $94.53i | SEC | |
| 2023 Q4 | 548,993 | 0.25 | Reduce 1.29% | <0.01 | $83.00–111.11 · VW $95.17i | $59,587,700 | SEC |
| 2023 Q3 | 556,157 | 0.26 | Reduce 0.72% | <0.01 | $96.09–141.85 · VW $113.06i | $56,472,182 | SEC |
| 2023 Q2 | 560,198 | 0.32 | Reduce 34.42% | 0.15 | $107.54–137.33 · VW $119.92i | $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 | $79.88–99.60 · VW $89.85i | $80,872,700 | SEC |
| 2022 Q3 | 855,203 | 0.34 | Add 1.17% | <0.01 | $83.50–112.70 · VW $94.32i | $72,136,000 | SEC |
| 2022 Q2 | 845,311 | 0.35 | Reduce 0.90% | <0.01 | $82.68–117.22 · VW $99.58i | $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 | $151.27–180.54 · VW $165.28i | $146,831,000 | SEC |
| 2021 Q3 | 798,462 | 0.35 | Add 26.05% | 0.07 | $158.39–220.51 · VW $185.46i | $126,476,000 | SEC |
| 2021 Q2 | 633,458 | 0.37 | Add 0.55% | <0.01 | $182.15–241.43 · VW $211.95i | $133,514,000 | SEC |
| 2021 Q1 | 629,987 | 0.42 | Add 0.42% | <0.01 | $197.09–262.55 · VW $226.90i | $132,889,000 | SEC |
| 2020 Q4 | 627,344 | 0.47 | Add 0.14% | <0.01 | $167.88–227.09 · VW $201.17i | $140,393,000 | SEC |
| 2020 Q3 | 626,454 | 0.42 | Add 8.99% | 0.03 | $149.51–184.02 · VW $168.02i | $106,478,000 | SEC |
| 2020 Q2 | 574,773 | 0.40 | Add 1.52% | <0.01 | $100.92–170.03 · VW $142.09i | $92,188,000 | SEC |
| 2020 Q1 | 566,147 | 0.35 | Add 23.13% | 0.07 | $98.04–150.00 · VW $125.26i | $62,435,000 | SEC |
| 2019 Q4 | 459,804 | 0.31 | Add 17.03% | 0.05 | $122.74–153.51 · VW $139.73i | $66,635,000 | SEC |
| 2019 Q3 | 392,900 | 0.27 | Add 15.96% | 0.04 | $113.67–166.49 · VW $133.49i | $53,277,000 | SEC |
| 2019 Q2 | 338,819 | 0.27 | Add 54.99% | 0.10 | $124.85–182.17 · VW $151.87i | $52,263,000 | SEC |
| 2019 Q1 | 218,607 | 0.19 | Add 29.27% | 0.04 | $107.52–162.23 · VW $142.12i | $33,180,000 | SEC |
| 2018 Q4 | 169,115 | 0.12 | Buy | 0.12 | $104.64–158.19 · VW $132.14i | $19,159,000 | SEC |
Price snapshot:
Current price$104.73
52-week low$71.35
52-week high$155.82