Balyasny Asset 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
Q1 | – | Sell |
-74,577
| Closed | -$5.42M | – | 2211 |
|
|
2024
Q4 | $5.42M | Buy |
74,577
+37,027
| +99% | +$2.69M | 0.01% | 828 |
|
|
2024
Q3 | $2.79M | Buy |
37,550
+7,989
| +27% | +$594K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $2.49M | Buy |
+29,561
| New | +$2.49M | ﹤0.01% | 993 |
|
|
2024
Q1 | – | Sell |
-5,067
| Closed | -$550K | – | 2197 |
|
|
2023
Q4 | $550K | Buy |
+5,067
| New | +$550K | ﹤0.01% | 1393 |
|
|
2023
Q2 | – | Sell |
-282,477
| Closed | -$34.8M | – | 2073 |
|
|
2023
Q1 | $34.8M | Buy |
282,477
+85,434
| +43% | +$10.5M | 0.09% | 261 |
|
|
2022
Q4 | $18.7M | Buy |
+197,043
| New | +$18.7M | 0.05% | 417 |
|
|
2022
Q3 | – | Sell |
-10,499
| Closed | -$988K | – | 2537 |
|
|
2022
Q2 | $988K | Sell |
10,499
-7,378
| -41% | -$694K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.96M | Buy |
+17,877
| New | +$1.96M | 0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-39,627
| Closed | -$8.36M | – | 1859 |
|
|
2021
Q1 | $8.36M | Sell |
39,627
-35,522
| -47% | -$7.49M | 0.04% | 454 |
|
|
2020
Q4 | $16.8M | Buy |
+75,149
| New | +$16.8M | 0.09% | 273 |
|
|
2020
Q3 | – | Sell |
-86,554
| Closed | -$13.9M | – | 1201 |
|
|
2020
Q2 | $13.9M | Buy |
86,554
+57,624
| +199% | +$9.24M | 0.12% | 226 |
|
|
2020
Q1 | $3.19M | Buy |
+28,930
| New | +$3.19M | 0.04% | 439 |
|
|
2019
Q3 | – | Sell |
-197,244
| Closed | -$30.4M | – | 1218 |
|
|
2019
Q2 | $30.4M | Buy |
197,244
+106,847
| +118% | +$16.5M | 0.19% | 134 |
|
|
2019
Q1 | $13.7M | Buy |
+90,397
| New | +$13.7M | 0.09% | 286 |
|
|
2018
Q3 | – | Sell |
-7,040
| Closed | -$1.55M | – | 1594 |
|
|
2018
Q2 | $1.55M | Buy |
+7,040
| New | +$1.55M | 0.01% | 845 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1363 |
|