BAM
Ballast Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
34,744
| – | – | 1.24% | 40 |
|
|
2025
Q1 | $2.19M | Buy |
34,744
+483
| +1% | +$30.5K | 1.16% | 39 |
|
|
2024
Q4 | $2.49M | Sell |
34,261
-455
| -1% | -$33.1K | 1.24% | 37 |
|
|
2024
Q3 | $2.58M | Buy |
34,716
+145
| +0.4% | +$10.8K | 1.32% | 38 |
|
|
2024
Q2 | $2.92M | Buy |
34,571
+1,987
| +6% | +$168K | 1.58% | 37 |
|
|
2024
Q1 | $2.96M | Buy |
32,584
+11,938
| +58% | +$1.08M | 1.6% | 33 |
|
|
2023
Q4 | $2.24M | Buy |
20,646
+9,126
| +79% | +$991K | 1.42% | 39 |
|
|
2023
Q3 | $1.17M | Buy |
+11,520
| New | +$1.17M | 1.08% | 41 |
|