FAM
Fred Alger Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,082
| Closed | -$258K | – | 459 |
|
|
2025
Q1 | $258K | Buy |
+4,082
| New | +$258K | ﹤0.01% | 391 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$18K | – | 535 |
|
|
2021
Q2 | $18K | Hold |
85
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $18K | Buy |
+85
| New | +$18K | ﹤0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-489
| Closed | -$78K | – | 495 |
|
|
2020
Q2 | $78K | Sell |
489
-9,478
| -95% | -$1.51M | ﹤0.01% | 428 |
|
|
2020
Q1 | $1.1M | Hold |
9,967
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $1.44M | Hold |
9,967
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $1.35M | Hold |
9,967
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $1.54M | Hold |
9,967
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $1.51M | Sell |
9,967
-227
| -2% | -$34.5K | 0.01% | 301 |
|
|
2018
Q4 | $1.16M | Buy |
10,194
+3,100
| +44% | +$351K | 0.01% | 309 |
|
|
2018
Q3 | $1.11M | Sell |
7,094
-160
| -2% | -$25K | ﹤0.01% | 317 |
|
|
2018
Q2 | $1.6M | Sell |
7,254
-963
| -12% | -$212K | 0.01% | 293 |
|
|
2018
Q1 | $1.92M | Sell |
8,217
-4,138
| -33% | -$966K | 0.01% | 296 |
|
|
2017
Q4 | $2.65M | Sell |
12,355
-148,830
| -92% | -$31.9M | 0.01% | 268 |
|
|
2017
Q3 | $29.8M | Sell |
161,185
-38,534
| -19% | -$7.13M | 0.14% | 117 |
|
|
2017
Q2 | $29M | Buy |
199,719
+15,638
| +8% | +$2.27M | 0.14% | 116 |
|
|
2017
Q1 | $22.2M | Buy |
+184,081
| New | +$22.2M | 0.11% | 130 |
|