Adage Capital Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,099
| Closed | -$8.37M | – | 893 |
|
|
2024
Q4 | $8.37M | Buy |
115,099
+10,000
| +10% | +$727K | 0.01% | 648 |
|
|
2024
Q3 | $7.81M | Sell |
105,099
-20,000
| -16% | -$1.49M | 0.01% | 662 |
|
|
2024
Q2 | $10.6M | Sell |
125,099
-25,000
| -17% | -$2.11M | 0.02% | 596 |
|
|
2024
Q1 | $13.6M | Buy |
150,099
+10,000
| +7% | +$907K | 0.03% | 540 |
|
|
2023
Q4 | $15.2M | Sell |
140,099
-35,000
| -20% | -$3.8M | 0.03% | 505 |
|
|
2023
Q3 | $17.8M | Buy |
175,099
+55,700
| +47% | +$5.66M | 0.04% | 423 |
|
|
2023
Q2 | $16.2M | Buy |
119,399
+24,399
| +26% | +$3.31M | 0.04% | 465 |
|
|
2023
Q1 | $11.7M | Buy |
+95,000
| New | +$11.7M | 0.03% | 577 |
|
|
2022
Q2 | – | Sell |
-8,400
| Closed | -$922K | – | 1112 |
|
|
2022
Q1 | $922K | Sell |
8,400
-4,000
| -32% | -$439K | ﹤0.01% | 938 |
|
|
2021
Q4 | $2.14M | Sell |
12,400
-25,500
| -67% | -$4.39M | ﹤0.01% | 867 |
|
|
2021
Q3 | $6M | Sell |
37,900
-600
| -2% | -$95K | 0.01% | 810 |
|
|
2021
Q2 | $8.12M | Buy |
38,500
+8,200
| +27% | +$1.73M | 0.02% | 747 |
|
|
2021
Q1 | $6.39M | Buy |
30,300
+700
| +2% | +$148K | 0.01% | 769 |
|
|
2020
Q4 | $6.62M | Buy |
29,600
+10,300
| +53% | +$2.3M | 0.01% | 659 |
|
|
2020
Q3 | $3.28M | Sell |
19,300
-1,300
| -6% | -$221K | 0.01% | 678 |
|
|
2020
Q2 | $3.3M | Buy |
20,600
+15,700
| +320% | +$2.52M | 0.01% | 662 |
|
|
2020
Q1 | $540K | Buy |
4,900
+1,800
| +58% | +$198K | ﹤0.01% | 700 |
|
|
2019
Q4 | $449K | Sell |
3,100
-10,000
| -76% | -$1.45M | ﹤0.01% | 702 |
|
|
2019
Q3 | $1.78M | Sell |
13,100
-19,200
| -59% | -$2.6M | ﹤0.01% | 667 |
|
|
2019
Q2 | $4.98M | Sell |
32,300
-12,200
| -27% | -$1.88M | 0.01% | 614 |
|
|
2019
Q1 | $6.75M | Buy |
44,500
+25,300
| +132% | +$3.84M | 0.02% | 578 |
|
|
2018
Q4 | $2.18M | Sell |
19,200
-27,200
| -59% | -$3.08M | 0.01% | 661 |
|
|
2018
Q3 | $7.24M | Sell |
46,400
-3,300
| -7% | -$515K | 0.02% | 589 |
|
|
2018
Q2 | $11M | Sell |
49,700
-700
| -1% | -$154K | 0.03% | 541 |
|
|
2018
Q1 | $11.8M | Buy |
+50,400
| New | +$11.8M | 0.03% | 522 |
|
|
2013
Q3 | – | Sell |
-261,400
| Closed | -$15.9M | – | 700 |
|
|
2013
Q2 | $15.9M | Buy |
+261,400
| New | +$15.9M | 0.05% | 414 |
|