Terry Smith
Fundsmith
Terry Smith IPG Photonics Corp stake
total: 91
Fundsmith IPGP trades
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 5
- Held since:
- 2018 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Terry Smith doesn't hold any IPG Photonics Corp (IPGP) shares. To date, the estimated cost basis is nearly $141.37 for "buy" trades and estimated average "sell" price is $117.66. Fundsmith first purchased IPGP in 2018 Q4, initially acquiring 169,115 shares. Since the initial investment in IPG Photonics Corp (IPGP), Fundsmith has made 19 more transactions.
When did Terry Smith sell IPG Photonics Corp (IPGP)?
Terry Smith sold off the entire IPG Photonics Corp (IPGP) position in 2024 Q1.
When did Terry Smith buy IPG Photonics Corp (IPGP)?
Terry Smith first invested in IPG Photonics Corp (IPGP) in 2018 Q4 at the reported quarter-end price of $113.29 per share.
What's the cost basis of Fundsmith's IPGP stake?
The estimated cost basis for IPG Photonics Corp (IPGP) stake is around $141.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $141.37
- Weighted AVG sell price:
- $117.66
Terry Smith's historical trades in IPG Photonics Corp
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$108.54
|
|
-100% (-548,993)
|
-0.25%
|
|
2023 Q4
|
0.25%
|
548,993
|
$108.54
|
$59,587,700
|
-1.29% (-7,164)
|
-0%
|
|
2023 Q3
|
0.26%
|
556,157
|
$101.54
|
$56,472,182
|
-0.72% (-4,041)
|
-0%
|
|
2023 Q2
|
0.32%
|
560,198
|
$135.82
|
$76,086,092
|
-34.42% (-294,061)
|
-0.17%
|
|
2022 Q4
|
0.37%
|
854,259
|
$94.67
|
$80,872,700
|
-0.11% (-944)
|
-0%
|
|
2022 Q3
|
0.34%
|
855,203
|
$84.35
|
$72,136,000
|
+1.17% (+9,892)
|
+0%
|
|
2022 Q2
|
0.35%
|
845,311
|
$94.13
|
$79,569,000
|
-0.90% (-7,661)
|
-0%
|
|
2021 Q4
|
0.36%
|
852,972
|
$172.14
|
$146,831,000
|
+6.83% (+54,510)
|
+0.02%
|
|
2021 Q3
|
0.35%
|
798,462
|
$158.40
|
$126,476,000
|
+26.05% (+165,004)
|
+0.07%
|
|
2021 Q2
|
0.37%
|
633,458
|
$210.77
|
$133,514,000
|
+0.55% (+3,471)
|
+0%
|
|
2021 Q1
|
0.42%
|
$210.94
|
+0.42% (+2,643)
|
|||
|
2020 Q4
|
0.47%
|
$223.79
|
+0.14% (+890)
|
|||
|
2020 Q3
|
0.42%
|
$169.97
|
+8.99% (+51,681)
|
|||
|
2020 Q2
|
0.40%
|
$160.39
|
+1.52% (+8,626)
|
|||
|
2020 Q1
|
0.35%
|
$110.28
|
+23.13% (+106,343)
|
|||
|
2019 Q4
|
0.31%
|
$144.92
|
+17.03% (+66,904)
|
|||
|
2019 Q3
|
0.27%
|
$135.60
|
+15.96% (+54,081)
|
|||
|
2019 Q2
|
0.27%
|
$154.25
|
+54.99% (+120,212)
|
|||
|
2019 Q1
|
0.19%
|
$151.78
|
+29.27% (+49,492)
|
|||
|
2018 Q4
|
0.12%
|
$113.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.