Gotham Asset Management’s IPG Photonics IPGP Stock Holding History

Gotham Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	10,268 +1,352	+15%	+$147K	﹤0.01%	1257
2025 Q4	$638K	Hold	8,916	–	–	﹤0.01%	1373
2025 Q3	$706K	Sell	8,916 -1,638	-16%	-$128K	﹤0.01%	1301
2025 Q2	$725K	Sell	10,554 -10,178	-49%	-$635K	﹤0.01%	1227
2025 Q1	$1.31M	Sell	20,732 -15,693	-43%	-$1.05M	0.01%	922
2024 Q4	$2.65M	Buy	36,425 +18,730	+106%	+$1.44M	0.03%	651
2024 Q3	$1.32M	Buy	17,695 +6,737	+61%	+$504K	0.01%	847
2024 Q2	$925K	Buy	10,958 +4,552	+71%	+$393K	0.01%	913
2024 Q1	$581K	Buy	6,406 +787	+14%	+$73.9K	0.01%	994
2023 Q4	$610K	Sell	5,619 -830	-13%	-$80.4K	0.01%	933
2023 Q3	$655K	Buy	6,449 +2,083	+48%	+$235K	0.01%	897
2023 Q2	$593K	Sell	4,366 -4,938	-53%	-$582K	0.01%	918
2023 Q1	$1.15M	Buy	9,304 +6,336	+213%	+$734K	0.03%	707
2022 Q4	$281K	Buy	+2,968	New	+$266K	0.01%	1049
2022 Q3	–	Sell	-19,688	Closed	-$1.85M	–	1214
2022 Q2	$1.85M	Sell	19,688 -11,439	-37%	-$1.13M	0.06%	396
2022 Q1	$3.42M	Buy	31,127 +21,241	+215%	+$2.92M	0.11%	240
2021 Q4	$1.7M	Buy	+9,886	New	+$1.63M	0.05%	399
2020 Q3	–	Sell	-2,402	Closed	-$385K	–	1087
2020 Q2	$385K	Buy	+2,402	New	+$342K	0.01%	809
2019 Q3	–	Sell	-1,316	Closed	-$203K	–	1154
2019 Q2	$203K	Sell	1,316 -25,653	-95%	-$3.88M	﹤0.01%	1066
2019 Q1	$4.09M	Sell	26,969 -19,743	-42%	-$2.79M	0.06%	377
2018 Q4	$5.29M	Buy	+46,712	New	+$6.21M	0.08%	320
2018 Q3	–	Sell	-1,433	Closed	-$316K	–	976
2018 Q2	$316K	Sell	1,433 -986	-41%	-$233K	﹤0.01%	772
2018 Q1	$565K	Sell	2,419 -45,549	-95%	-$11.2M	0.01%	698
2017 Q4	$10.3M	Buy	47,968 +40,694	+559%	+$8.64M	0.15%	209
2017 Q3	$1.35M	Buy	+7,274	New	+$1.21M	0.02%	569
2017 Q2	–	Sell	-3,565	Closed	-$430K	–	1025
2017 Q1	$430K	Buy	+3,565	New	+$403K	0.01%	787
2016 Q2	–	Sell	-5,620	Closed	-$540K	–	1014
2016 Q1	$540K	Sell	5,620 -367,062	-98%	-$31.1M	0.01%	760
2015 Q4	$33.2M	Buy	372,682 +239,049	+179%	+$20.5M	0.36%	85
2015 Q3	$10.2M	Buy	133,633 +116,124	+663%	+$9.84M	0.1%	294
2015 Q2	$1.49M	Buy	+17,509	New	+$1.65M	0.01%	580
2015 Q1	–	Sell	-59,750	Closed	-$4.48M	–	960
2014 Q4	$4.48M	Sell	59,750 -51,190	-46%	-$3.64M	0.04%	438
2014 Q3	$7.63M	Sell	110,940 -255,770	-70%	-$17.2M	0.08%	332
2014 Q2	$25.2M	Buy	366,710 +351,560	+2,321%	+$23.7M	0.32%	102
2014 Q1	$1.08M	Buy	15,150 +6,309	+71%	+$443K	0.02%	640
2013 Q4	$686K	Sell	8,841 -1,557	-15%	-$106K	0.02%	698
2013 Q3	$586K	Sell	10,398 -846	-8%	-$49.5K	0.02%	664
2013 Q2	$683K	Buy	+11,244	New	+$687K	0.03%	613