Holding/activity history for  IPG Photonics Corp. (IPGP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 0 | 0 | Sell 100.00% | 0.25 | |
2023   Q4 | 548,993 | 0.25 | Reduce 1.29% | 0.00 | $108.54 |
2023   Q3 | 556,157 | 0.26 | Reduce 0.72% | 0.00 | $101.54 |
2023   Q2 | 560,198 | 0.32 | Reduce 34.42% | 0.17 | $135.82 |
2023   Q1 | 854,259 | 0.45 | $123.31 | ||
2022   Q4 | 854,259 | 0.37 | Reduce 0.11% | 0.00 | $94.67 |
2022   Q3 | 855,203 | 0.34 | Add 1.17% | 0.00 | $84.35 |
2022   Q2 | 845,311 | 0.34 | Reduce 0.90% | 0.00 | $94.13 |
2022   Q1 | 852,972 | 0.32 | $109.76 | ||
2021   Q4 | 852,972 | 0.36 | Add 6.83% | 0.02 | $172.14 |
2021   Q3 | 798,462 | 0.35 | Add 26.05% | 0.07 | $158.40 |
2021   Q2 | 633,458 | 0.37 | Add 0.55% | 0.00 | $210.77 |
2021   Q1 | 629,987 | 0.42 | Add 0.42% | 0.00 | $210.94 |
2020   Q4 | 627,344 | 0.47 | Add 0.14% | 0.00 | $223.79 |
2020   Q3 | 626,454 | 0.42 | Add 8.99% | 0.03 | $169.97 |
2020   Q2 | 574,773 | 0.40 | Add 1.52% | 0.01 | $160.39 |
2020   Q1 | 566,147 | 0.35 | Add 23.13% | 0.07 | $110.28 |
2019   Q4 | 459,804 | 0.31 | Add 17.03% | 0.05 | $144.92 |
2019   Q3 | 392,900 | 0.27 | Add 15.96% | 0.04 | $135.60 |
2019   Q2 | 338,819 | 0.27 | Add 54.99% | 0.10 | $154.25 |
2019   Q1 | 218,607 | 0.19 | Add 29.27% | 0.04 | $151.78 |
2018   Q4 | 169,115 | 0.12 | Buy | 0.12 | $113.29 |