D.E. Shaw & Co’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
172,673
-126,942
| -42% | -$8.71M | 0.01% | 961 |
|
|
2025
Q1 | $18.9M | Sell |
299,615
-91,780
| -23% | -$5.79M | 0.02% | 700 |
|
|
2024
Q4 | $28.5M | Sell |
391,395
-128,066
| -25% | -$9.31M | 0.02% | 545 |
|
|
2024
Q3 | $38.6M | Buy |
519,461
+40,160
| +8% | +$2.98M | 0.03% | 417 |
|
|
2024
Q2 | $40.4M | Buy |
479,301
+46,252
| +11% | +$3.9M | 0.04% | 328 |
|
|
2024
Q1 | $39.3M | Buy |
433,049
+274,298
| +173% | +$24.9M | 0.03% | 359 |
|
|
2023
Q4 | $17.2M | Buy |
158,751
+30,115
| +23% | +$3.27M | 0.02% | 641 |
|
|
2023
Q3 | $13.1M | Buy |
128,636
+1,498
| +1% | +$152K | 0.01% | 696 |
|
|
2023
Q2 | $17.3M | Sell |
127,138
-37,687
| -23% | -$5.12M | 0.02% | 622 |
|
|
2023
Q1 | $20.3M | Sell |
164,825
-81,299
| -33% | -$10M | 0.02% | 591 |
|
|
2022
Q4 | $23.3M | Sell |
246,124
-137,914
| -36% | -$13.1M | 0.03% | 538 |
|
|
2022
Q3 | $32.4M | Sell |
384,038
-15,941
| -4% | -$1.34M | 0.04% | 384 |
|
|
2022
Q2 | $37.7M | Sell |
399,979
-42,561
| -10% | -$4.01M | 0.04% | 366 |
|
|
2022
Q1 | $48.6M | Buy |
442,540
+351,151
| +384% | +$38.5M | 0.05% | 350 |
|
|
2021
Q4 | $15.7M | Buy |
91,389
+60,432
| +195% | +$10.4M | 0.01% | 827 |
|
|
2021
Q3 | $4.9M | Buy |
+30,957
| New | +$4.9M | ﹤0.01% | 1471 |
|
|
2020
Q4 | – | Sell |
-3,646
| Closed | -$620K | – | 2795 |
|
|
2020
Q3 | $620K | Sell |
3,646
-51,039
| -93% | -$8.68M | ﹤0.01% | 2043 |
|
|
2020
Q2 | $8.77M | Buy |
+54,685
| New | +$8.77M | 0.01% | 917 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2018
Q3 | – | Sell |
-1,396
| Closed | -$308K | – | 2615 |
|
|
2018
Q2 | $308K | Buy |
+1,396
| New | +$308K | ﹤0.01% | 2318 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2017
Q4 | – | Sell |
-4,623
| Closed | -$856K | – | 2579 |
|
|
2017
Q3 | $856K | Sell |
4,623
-18,437
| -80% | -$3.41M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $3.35M | Buy |
23,060
+17,003
| +281% | +$2.47M | 0.01% | 1197 |
|
|
2017
Q1 | $731K | Sell |
6,057
-66,569
| -92% | -$8.03M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $7.17M | Sell |
72,626
-25,377
| -26% | -$2.5M | 0.01% | 829 |
|
|
2016
Q3 | $8.07M | Buy |
98,003
+26,318
| +37% | +$2.17M | 0.01% | 742 |
|
|
2016
Q2 | $5.74M | Sell |
71,685
-13,851
| -16% | -$1.11M | 0.01% | 912 |
|
|
2016
Q1 | $8.22M | Buy |
85,536
+11,538
| +16% | +$1.11M | 0.01% | 751 |
|
|
2015
Q4 | $6.6M | Sell |
73,998
-70,507
| -49% | -$6.29M | 0.01% | 827 |
|
|
2015
Q3 | $11M | Buy |
144,505
+88,993
| +160% | +$6.76M | 0.02% | 631 |
|
|
2015
Q2 | $4.73M | Buy |
+55,512
| New | +$4.73M | 0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-7,135
| Closed | -$535K | – | 2590 |
|
|
2014
Q4 | $535K | Sell |
7,135
-163,593
| -96% | -$12.3M | ﹤0.01% | 1965 |
|
|
2014
Q3 | $11.7M | Buy |
170,728
+26,141
| +18% | +$1.8M | 0.02% | 576 |
|
|
2014
Q2 | $9.95M | Buy |
144,587
+41,948
| +41% | +$2.89M | 0.01% | 643 |
|
|
2014
Q1 | $7.3M | Buy |
102,639
+94,394
| +1,145% | +$6.71M | 0.01% | 728 |
|
|
2013
Q4 | $640K | Sell |
8,245
-25,092
| -75% | -$1.95M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $1.88M | Buy |
33,337
+8,950
| +37% | +$504K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $1.48M | Buy |
+24,387
| New | +$1.48M | ﹤0.01% | 1333 |
|