IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership426 shares
Latest Disclosed Value $ 36
Benjamin F. Edwards & Company, Inc. reports 6.50% increase in ownership of IPGP / IPG Photonics Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 426 shares of IPG Photonics Corporation (US:IPGP) valued at $35,950 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 400 shares of IPG Photonics Corporation. The current value of the position is $51,810 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F IPG PHOTONICS COM 44980X109 426 26 6.50 0 0.0006
2024-04-29 2024-03-31 13F IPG PHOTONICS COM 44980X109 400 33 8.99 0 0.0007
2024-02-06 2023-12-31 13F IPG PHOTONICS COM 44980X109 367 367 0 0.0008
2020-05-07 2020-03-31 13F IPG PHOTONICS COM 44980X109 0 -150 -100.00 0 -100.00
2020-02-06 2019-12-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 22 10.00 0.0015
2019-11-05 2019-09-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 20 -13.04 0.0016
2019-08-08 2019-06-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 23 0.00 0.0019
2019-05-15 2019-03-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 23 35.29 0.0021
2019-01-31 2018-12-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 17 -26.09 0.0018
2018-10-29 2018-09-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 23 -30.30 0.0022
2018-07-19 2018-06-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 33 -5.71 0.0032
2018-04-17 2018-03-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 35 9.38 0.0036
2018-01-17 2017-12-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 32 14.29 0.0033
2017-10-24 2017-09-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 28 27.27 0.0034
2017-07-26 2017-06-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 22 22.22 0.0029
2017-05-04 2017-03-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 18 20.00 0.0026
2017-01-18 2016-12-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 15 25.00 0.0025
2016-10-24 2016-09-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 12 0.00 0.0021
2016-07-08 2016-06-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 12 -14.29 0.0023
2016-04-13 2016-03-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 14 7.69 0.0029
2016-01-12 2015-12-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 13 18.18
2015-10-16 2015-09-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 11 -15.38 0.0024
2015-07-10 2015-06-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 13 -7.14 0.0026
2015-04-14 2015-03-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 14 27.27 0.0029
2015-02-06 2014-12-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 11 10.00 0.0026
2014-11-06 2014-09-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 10 0.00 0.0025
2014-07-21 2014-06-30 13F IPG PHOTONICS COM 44980X109 150 0 0.00 10 -9.09 0.0025
2014-04-14 2014-03-31 13F IPG PHOTONICS COM 44980X109 150 0 0.00 11 -8.33 0.0030
2014-01-15 2013-12-31 13F IPG PHOTONICS COM 44980X109 150 150 12 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.