Azzad Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,172
| Closed | -$669K | – | 353 |
|
|
2022
Q3 | $669K | Hold |
4,172
| – | – | 0.07% | 317 |
|
|
2022
Q2 | $669K | Buy |
4,172
+1,411
| +51% | +$139K | 0.07% | 319 |
|
|
2022
Q1 | $303K | Hold |
2,761
| – | – | 0.04% | 304 |
|
|
2021
Q4 | $475K | Sell |
2,761
-1,411
| -34% | -$233K | 0.06% | 291 |
|
|
2021
Q3 | $661K | Hold |
4,172
| – | – | 0.1% | 268 |
|
|
2021
Q2 | $879K | Sell |
4,172
-1
| -0% | -$211 | 0.13% | 244 |
|
|
2021
Q1 | $880K | Buy |
4,173
+1
| +0% | +$227 | 0.15% | 224 |
|
|
2020
Q4 | $934K | Hold |
4,172
| – | – | 0.17% | 197 |
|
|
2020
Q3 | $709K | Hold |
4,172
| – | – | 0.15% | 207 |
|
|
2020
Q2 | $669K | Hold |
4,172
| – | – | 0.16% | 205 |
|
|
2020
Q1 | $460K | Sell |
4,172
-4,172
| -50% | -$546K | 0.13% | 227 |
|
|
2019
Q4 | $1.27M | Hold |
8,344
| – | – | 0.15% | 209 |
|
|
2019
Q3 | $1.23M | Buy |
8,344
+4,172
| +100% | +$552K | 0.15% | 207 |
|
|
2019
Q2 | $644K | Sell |
4,172
-450
| -10% | -$68.1K | 0.18% | 200 |
|
|
2019
Q1 | $702K | Hold |
4,622
| – | – | 0.2% | 180 |
|
|
2018
Q4 | $524K | Hold |
4,622
| – | – | 0.18% | 205 |
|
|
2018
Q3 | $721K | Buy |
4,622
+293
| +7% | +$54.4K | 0.19% | 191 |
|
|
2018
Q2 | $955K | Buy |
4,329
+119
| +3% | +$28.1K | 0.27% | 143 |
|
|
2018
Q1 | $983K | Hold |
4,210
| – | – | 0.3% | 132 |
|
|
2017
Q4 | $901K | Buy |
4,210
+769
| +22% | +$163K | 0.28% | 135 |
|
|
2017
Q3 | $637K | Hold |
3,441
| – | – | 0.21% | 169 |
|
|
2017
Q2 | $499K | Sell |
3,441
-10,181
| -75% | -$1.37M | 0.18% | 194 |
|
|
2017
Q1 | $1.64M | Hold |
13,622
| – | – | 0.62% | 37 |
|
|
2016
Q4 | $1.34M | Hold |
13,622
| – | – | 0.55% | 57 |
|
|
2016
Q3 | $1.12M | Hold |
13,622
| – | – | 0.46% | 81 |
|
|
2016
Q2 | $1.09M | Hold |
13,622
| – | – | 0.46% | 74 |
|
|
2016
Q1 | $1.31M | Hold |
13,622
| – | – | 0.57% | 50 |
|
|
2015
Q4 | $1.21M | Hold |
13,622
| – | – | 0.58% | 45 |
|
|
2015
Q3 | $1.03M | Buy |
13,622
+2,249
| +20% | +$191K | 0.55% | 59 |
|
|
2015
Q2 | $969K | Hold |
11,373
| – | – | 0.49% | 74 |
|
|
2015
Q1 | $1.05M | Hold |
11,373
| – | – | 0.51% | 61 |
|
|
2014
Q4 | $852K | Hold |
11,373
| – | – | 0.45% | 77 |
|
|
2014
Q3 | $782K | Buy |
11,373
+1,541
| +16% | +$104K | 0.45% | 76 |
|
|
2014
Q2 | $676K | Buy |
+9,832
| New | +$663K | 0.41% | 103 |
|
Other funds holding IPGP
Azzad Asset Management's IPGP Position: Q4 2022 in Review
Azzad Asset Management sold out of IPG Photonics (IPGP) in Q4 2022, closing a stake of 4,172 shares — an estimated $669K sold.
Azzad Asset Management first reported a position in IPGP in Q2 2014 and held it in 34 quarters. The position peaked at $1.64M in Q1 2017. 304 funds tracked by Wall St. Rank hold IPGP as of Q4 2022.
- Azzad Asset Management reported no remaining IPG Photonics position as of Q4 2022 after selling out during the quarter.
- Azzad Asset Management sold 4,172 IPG Photonics shares in Q4 2022, an estimated $669K.
- Azzad Asset Management first reported a position in IPG Photonics in Q2 2014 and held it in 34 quarters.
- Azzad Asset Management's IPG Photonics position peaked at $1.64M in Q1 2017.
- 304 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2022.
Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.