AQR Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
978,577
+341,773
| +54% | +$23.4M | 0.06% | 465 |
|
|
2025
Q1 | $40.2M | Buy |
636,804
+416,186
| +189% | +$26.3M | 0.04% | 521 |
|
|
2024
Q4 | $16M | Sell |
220,618
-37,123
| -14% | -$2.7M | 0.02% | 711 |
|
|
2024
Q3 | $19.2M | Buy |
257,741
+3,163
| +1% | +$235K | 0.03% | 633 |
|
|
2024
Q2 | $21.5M | Buy |
254,578
+52,204
| +26% | +$4.41M | 0.03% | 553 |
|
|
2024
Q1 | $18.4M | Buy |
202,374
+23,640
| +13% | +$2.14M | 0.03% | 550 |
|
|
2023
Q4 | $19.4M | Buy |
178,734
+46,843
| +36% | +$5.08M | 0.04% | 499 |
|
|
2023
Q3 | $13.4M | Buy |
131,891
+3,276
| +3% | +$333K | 0.03% | 580 |
|
|
2023
Q2 | $17.4M | Sell |
128,615
-15,449
| -11% | -$2.09M | 0.04% | 515 |
|
|
2023
Q1 | $17.6M | Sell |
144,064
-144,061
| -50% | -$17.6M | 0.04% | 510 |
|
|
2022
Q4 | $26.9M | Sell |
288,125
-27,398
| -9% | -$2.56M | 0.06% | 384 |
|
|
2022
Q3 | $26.6M | Sell |
315,523
-74,596
| -19% | -$6.29M | 0.06% | 362 |
|
|
2022
Q2 | $36.4M | Buy |
390,119
+166,432
| +74% | +$15.5M | 0.08% | 311 |
|
|
2022
Q1 | $24.6M | Buy |
223,687
+110,092
| +97% | +$12.1M | 0.05% | 471 |
|
|
2021
Q4 | $19.6M | Sell |
113,595
-17,661
| -13% | -$3.04M | 0.04% | 489 |
|
|
2021
Q3 | $20.8M | Buy |
131,256
+52,674
| +67% | +$8.34M | 0.04% | 478 |
|
|
2021
Q2 | $16.6M | Sell |
78,582
-44,101
| -36% | -$9.3M | 0.03% | 548 |
|
|
2021
Q1 | $25.6M | Sell |
122,683
-23,821
| -16% | -$4.97M | 0.04% | 443 |
|
|
2020
Q4 | $32.7M | Buy |
146,504
+81,637
| +126% | +$18.2M | 0.06% | 346 |
|
|
2020
Q3 | $11M | Buy |
+64,867
| New | +$11M | 0.02% | 610 |
|
|
2020
Q2 | – | Sell |
-5,032
| Closed | -$555K | – | 2122 |
|
|
2020
Q1 | $555K | Buy |
5,032
+2,725
| +118% | +$301K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $334K | Sell |
2,307
-1,433
| -38% | -$207K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $505K | Buy |
+3,740
| New | +$505K | ﹤0.01% | 1753 |
|
|
2019
Q2 | – | Sell |
-9,066
| Closed | -$1.37M | – | 2125 |
|
|
2019
Q1 | $1.37M | Sell |
9,066
-2,307
| -20% | -$348K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $1.29M | Sell |
11,373
-106,457
| -90% | -$12.1M | ﹤0.01% | 1416 |
|
|
2018
Q3 | $18.4M | Sell |
117,830
-385,296
| -77% | -$60.1M | 0.02% | 606 |
|
|
2018
Q2 | $111M | Buy |
503,126
+43,499
| +9% | +$9.6M | 0.11% | 225 |
|
|
2018
Q1 | $107M | Buy |
459,627
+207,119
| +82% | +$48.3M | 0.12% | 217 |
|
|
2017
Q4 | $54.1M | Buy |
252,508
+229,668
| +1,006% | +$49.2M | 0.06% | 367 |
|
|
2017
Q3 | $4.23M | Buy |
22,840
+10,891
| +91% | +$2.02M | 0.01% | 1085 |
|
|
2017
Q2 | $1.73M | Buy |
11,949
+963
| +9% | +$140K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $1.33M | Sell |
10,986
-1,798
| -14% | -$217K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $1.26M | Buy |
12,784
+2,695
| +27% | +$266K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $831K | Sell |
10,089
-954
| -9% | -$78.6K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $883K | Sell |
11,043
-27,195
| -71% | -$2.17M | ﹤0.01% | 1663 |
|
|
2016
Q1 | $3.67M | Sell |
38,238
-41,420
| -52% | -$3.98M | 0.01% | 993 |
|
|
2015
Q4 | $7.1M | Buy |
79,658
+56,047
| +237% | +$5M | 0.01% | 806 |
|
|
2015
Q3 | $1.79M | Buy |
23,611
+17,669
| +297% | +$1.34M | ﹤0.01% | 1178 |
|
|
2015
Q2 | $506K | Buy |
5,942
+2,042
| +52% | +$174K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $362K | Sell |
3,900
-2,733
| -41% | -$254K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $497K | Buy |
6,633
+2,700
| +69% | +$202K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $271K | Sell |
3,933
-300
| -7% | -$20.7K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $291K | Buy |
4,233
+200
| +5% | +$13.7K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $287K | Sell |
4,033
-4,500
| -53% | -$320K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $662K | Sell |
8,533
-2,001
| -19% | -$155K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $593K | Buy |
10,534
+5,401
| +105% | +$304K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $312K | Buy |
+5,133
| New | +$312K | ﹤0.01% | 2081 |
|