Aquatic 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 | $251K | Sell |
3,661
-5,369
| -59% | -$369K | 0.01% | 979 |
|
2025
Q1 | $570K | Sell |
9,030
-10,914
| -55% | -$689K | 0.01% | 733 |
|
2024
Q4 | $1.45M | Sell |
19,944
-8,056
| -29% | -$586K | 0.04% | 444 |
|
2024
Q3 | $2.08M | Buy |
28,000
+26,800
| +2,233% | +$1.99M | 0.05% | 355 |
|
2024
Q2 | $101K | Buy |
+1,200
| New | +$101K | ﹤0.01% | 895 |
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$326K | – | 1422 |
|
2023
Q4 | $326K | Buy |
3,000
+2,700
| +900% | +$293K | 0.01% | 735 |
|
2023
Q3 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 1032 |
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$136K | – | 1537 |
|
2023
Q1 | $136K | Buy |
+1,100
| New | +$136K | 0.01% | 676 |
|
2022
Q2 | – | Sell |
-500
| Closed | -$55K | – | 1385 |
|
2022
Q1 | $55K | Buy |
+500
| New | +$55K | 0.08% | 266 |
|