BCIM
Black Creek Investment Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,626
| Closed | -$6.64M | – | 31 |
|
|
2024
Q2 | $6.64M | Sell |
78,626
-41,374
| -34% | -$3.49M | 0.25% | 22 |
|
|
2024
Q1 | $10.9M | Sell |
120,000
-26,100
| -18% | -$2.37M | 0.33% | 22 |
|
|
2023
Q4 | $15.9M | Buy |
146,100
+100
| +0.1% | +$10.9K | 0.52% | 18 |
|
|
2023
Q3 | $14.8M | Buy |
146,000
+14,000
| +11% | +$1.42M | 0.54% | 19 |
|
|
2023
Q2 | $17.9M | Sell |
132,000
-18,400
| -12% | -$2.5M | 0.63% | 19 |
|
|
2023
Q1 | $18.5M | Sell |
150,400
-84,288
| -36% | -$10.4M | 0.68% | 18 |
|
|
2022
Q4 | $22.2M | Sell |
234,688
-2,312
| -1% | -$219K | 0.95% | 16 |
|
|
2022
Q3 | $20M | Sell |
237,000
-27,000
| -10% | -$2.28M | 0.83% | 18 |
|
|
2022
Q2 | $24.9M | Buy |
264,000
+62,500
| +31% | +$5.88M | 0.89% | 16 |
|
|
2022
Q1 | $22.1M | Buy |
201,500
+52,500
| +35% | +$5.76M | 0.62% | 18 |
|
|
2021
Q4 | $25.6M | Sell |
149,000
-5,000
| -3% | -$861K | 0.68% | 17 |
|
|
2021
Q3 | $24.4M | Buy |
154,000
+44,000
| +40% | +$6.97M | 0.71% | 17 |
|
|
2021
Q2 | $23.2M | Buy |
110,000
+19,000
| +21% | +$4M | 0.72% | 18 |
|
|
2021
Q1 | $19.2M | Buy |
91,000
+34,000
| +60% | +$7.17M | 0.64% | 18 |
|
|
2020
Q4 | $12.8M | Sell |
57,000
-60,200
| -51% | -$13.5M | 0.4% | 21 |
|
|
2020
Q3 | $19.9M | Sell |
117,200
-42,100
| -26% | -$7.16M | 0.76% | 19 |
|
|
2020
Q2 | $25.6M | Sell |
159,300
-32,700
| -17% | -$5.24M | 1.03% | 19 |
|
|
2020
Q1 | $21.2M | Buy |
+192,000
| New | +$21.2M | 0.85% | 23 |
|
|
2017
Q2 | – | Sell |
-146,700
| Closed | -$17.7M | – | 24 |
|
|
2017
Q1 | $17.7M | Sell |
146,700
-99,600
| -40% | -$12M | 1.11% | 18 |
|
|
2016
Q4 | $24.3M | Sell |
246,300
-138,900
| -36% | -$13.7M | 1.87% | 14 |
|
|
2016
Q3 | $31.7M | Buy |
385,200
+204,600
| +113% | +$16.8M | 2.57% | 13 |
|
|
2016
Q2 | $14.4M | Buy |
+180,600
| New | +$14.4M | 1.23% | 17 |
|