Fox Run Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,986
| Closed | -$361K | – | 913 |
|
|
2024
Q1 | $361K | Buy |
+3,986
| New | +$361K | 0.08% | 472 |
|
|
2023
Q4 | – | Sell |
-2,616
| Closed | -$266K | – | 856 |
|
|
2023
Q3 | $266K | Sell |
2,616
-271
| -9% | -$27.5K | 0.08% | 484 |
|
|
2023
Q2 | $392K | Buy |
+2,887
| New | +$392K | 0.11% | 353 |
|
|
2023
Q1 | – | Sell |
-3,771
| Closed | -$357K | – | 791 |
|
|
2022
Q4 | $357K | Buy |
+3,771
| New | +$357K | 0.14% | 284 |
|
|
2022
Q3 | – | Sell |
-4,365
| Closed | -$411K | – | 719 |
|
|
2022
Q2 | $411K | Buy |
+4,365
| New | +$411K | 0.21% | 185 |
|
|
2019
Q1 | – | Sell |
-2,441
| Closed | -$277K | – | 577 |
|
|
2018
Q4 | $277K | Buy |
+2,441
| New | +$277K | 0.15% | 290 |
|