Bright Rock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$1.83M | – | 77 |
|
|
2023
Q2 | $1.83M | Hold |
13,500
| – | – | 0.43% | 65 |
|
|
2023
Q1 | $1.66M | Hold |
13,500
| – | – | 0.42% | 67 |
|
|
2022
Q4 | $1.28M | Hold |
13,500
| – | – | 0.33% | 72 |
|
|
2022
Q3 | $1.14M | Hold |
13,500
| – | – | 0.32% | 75 |
|
|
2022
Q2 | $1.27M | Hold |
13,500
| – | – | 0.34% | 73 |
|
|
2022
Q1 | $1.48M | Hold |
13,500
| – | – | 0.35% | 72 |
|
|
2021
Q4 | $2.32M | Hold |
13,500
| – | – | 0.53% | 59 |
|
|
2021
Q3 | $2.14M | Hold |
13,500
| – | – | 0.54% | 56 |
|
|
2021
Q2 | $2.85M | Hold |
13,500
| – | – | 0.68% | 50 |
|
|
2021
Q1 | $2.85M | Hold |
13,500
| – | – | 0.73% | 50 |
|
|
2020
Q4 | $3.02M | Hold |
13,500
| – | – | 0.82% | 46 |
|
|
2020
Q3 | $2.29M | Hold |
13,500
| – | – | 0.68% | 50 |
|
|
2020
Q2 | $2.17M | Hold |
13,500
| – | – | 0.68% | 51 |
|
|
2020
Q1 | $1.49M | Hold |
13,500
| – | – | 0.54% | 57 |
|
|
2019
Q4 | $1.96M | Buy |
13,500
+3,500
| +35% | +$487K | 0.57% | 54 |
|
|
2019
Q3 | $1.29M | Hold |
10,000
| – | – | 0.4% | 69 |
|
|
2019
Q2 | $1.54M | Hold |
10,000
| – | – | 0.49% | 64 |
|
|
2019
Q1 | $1.52M | Hold |
10,000
| – | – | 0.51% | 60 |
|
|
2018
Q4 | $1.13M | Hold |
10,000
| – | – | 0.43% | 62 |
|
|
2018
Q3 | $1.56M | Sell |
10,000
-1,200
| -11% | -$223K | 0.51% | 61 |
|
|
2018
Q2 | $2.47M | Hold |
11,200
| – | – | 0.85% | 45 |
|
|
2018
Q1 | $2.61M | Sell |
11,200
-1,000
| -8% | -$247K | 0.9% | 42 |
|
|
2017
Q4 | $2.61M | Hold |
12,200
| – | – | 0.71% | 54 |
|
|
2017
Q3 | $2.26M | Hold |
12,200
| – | – | 0.66% | 55 |
|
|
2017
Q2 | $1.77M | Hold |
12,200
| – | – | 0.52% | 57 |
|
|
2017
Q1 | $1.47M | Sell |
12,200
-3,300
| -21% | -$373K | 0.44% | 65 |
|
|
2016
Q4 | $1.53M | Hold |
15,500
| – | – | 0.47% | 60 |
|
|
2016
Q3 | $1.28M | Hold |
15,500
| – | – | 0.4% | 74 |
|
|
2016
Q2 | $1.24M | Buy |
15,500
+2,000
| +15% | +$176K | 0.4% | 69 |
|
|
2016
Q1 | $1.3M | Hold |
13,500
| – | – | 0.44% | 60 |
|
|
2015
Q4 | $1.2M | Sell |
13,500
-1,500
| -10% | -$129K | 0.45% | 61 |
|
|
2015
Q3 | $1.14M | Hold |
15,000
| – | – | 0.46% | 63 |
|
|
2015
Q2 | $1.28M | Hold |
15,000
| – | – | 0.48% | 63 |
|
|
2015
Q1 | $1.39M | Hold |
15,000
| – | – | 0.52% | 61 |
|
|
2014
Q4 | $1.12M | Hold |
15,000
| – | – | 0.44% | 69 |
|
|
2014
Q3 | $1.03M | Buy |
+15,000
| New | +$1.01M | 0.44% | 68 |
|
Other funds holding IPGP
Bright Rock Capital Management's IPGP Position: Q3 2023 in Review
Bright Rock Capital Management sold out of IPG Photonics (IPGP) in Q3 2023, closing a stake of 13,500 shares — an estimated $1.83M sold.
Bright Rock Capital Management first reported a position in IPGP in Q3 2014 and held it in 36 quarters. The position peaked at $3.02M in Q4 2020. 303 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.
- Bright Rock Capital Management reported no remaining IPG Photonics position as of Q3 2023 after selling out during the quarter.
- Bright Rock Capital Management sold 13,500 IPG Photonics shares in Q3 2023, an estimated $1.83M.
- Bright Rock Capital Management first reported a position in IPG Photonics in Q3 2014 and held it in 36 quarters.
- Bright Rock Capital Management's IPG Photonics position peaked at $3.02M in Q4 2020.
- 303 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.
Based on Bright Rock Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.