Gotham Asset Management’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 | $725K | Sell |
10,554
-10,178
| -49% | -$699K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $1.31M | Sell |
20,732
-15,693
| -43% | -$991K | 0.01% | 922 |
|
|
2024
Q4 | $2.65M | Buy |
36,425
+18,730
| +106% | +$1.36M | 0.03% | 651 |
|
|
2024
Q3 | $1.32M | Buy |
17,695
+6,737
| +61% | +$501K | 0.01% | 847 |
|
|
2024
Q2 | $925K | Buy |
10,958
+4,552
| +71% | +$384K | 0.01% | 913 |
|
|
2024
Q1 | $581K | Buy |
6,406
+787
| +14% | +$71.4K | 0.01% | 994 |
|
|
2023
Q4 | $610K | Sell |
5,619
-830
| -13% | -$90.1K | 0.01% | 933 |
|
|
2023
Q3 | $655K | Buy |
6,449
+2,083
| +48% | +$212K | 0.01% | 897 |
|
|
2023
Q2 | $593K | Sell |
4,366
-4,938
| -53% | -$671K | 0.01% | 918 |
|
|
2023
Q1 | $1.15M | Buy |
9,304
+6,336
| +213% | +$781K | 0.03% | 707 |
|
|
2022
Q4 | $281K | Buy |
+2,968
| New | +$281K | 0.01% | 1049 |
|
|
2022
Q3 | – | Sell |
-19,688
| Closed | -$1.85M | – | 1214 |
|
|
2022
Q2 | $1.85M | Sell |
19,688
-11,439
| -37% | -$1.08M | 0.06% | 396 |
|
|
2022
Q1 | $3.42M | Buy |
31,127
+21,241
| +215% | +$2.33M | 0.11% | 240 |
|
|
2021
Q4 | $1.7M | Buy |
+9,886
| New | +$1.7M | 0.05% | 399 |
|
|
2020
Q3 | – | Sell |
-2,402
| Closed | -$385K | – | 1087 |
|
|
2020
Q2 | $385K | Buy |
+2,402
| New | +$385K | 0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-1,316
| Closed | -$203K | – | 1154 |
|
|
2019
Q2 | $203K | Sell |
1,316
-25,653
| -95% | -$3.96M | ﹤0.01% | 1066 |
|
|
2019
Q1 | $4.09M | Sell |
26,969
-19,743
| -42% | -$3M | 0.06% | 377 |
|
|
2018
Q4 | $5.29M | Buy |
+46,712
| New | +$5.29M | 0.08% | 320 |
|
|
2018
Q3 | – | Sell |
-1,433
| Closed | -$316K | – | 975 |
|
|
2018
Q2 | $316K | Sell |
1,433
-986
| -41% | -$217K | ﹤0.01% | 771 |
|
|
2018
Q1 | $565K | Sell |
2,419
-45,549
| -95% | -$10.6M | 0.01% | 698 |
|
|
2017
Q4 | $10.3M | Buy |
47,968
+40,694
| +559% | +$8.71M | 0.15% | 209 |
|
|
2017
Q3 | $1.35M | Buy |
+7,274
| New | +$1.35M | 0.02% | 569 |
|
|
2017
Q2 | – | Sell |
-3,565
| Closed | -$430K | – | 1025 |
|
|
2017
Q1 | $430K | Buy |
+3,565
| New | +$430K | 0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-5,620
| Closed | -$540K | – | 1013 |
|
|
2016
Q1 | $540K | Sell |
5,620
-367,062
| -98% | -$35.3M | 0.01% | 760 |
|
|
2015
Q4 | $33.2M | Buy |
372,682
+239,049
| +179% | +$21.3M | 0.36% | 85 |
|
|
2015
Q3 | $10.2M | Buy |
133,633
+116,124
| +663% | +$8.82M | 0.1% | 294 |
|
|
2015
Q2 | $1.49M | Buy |
+17,509
| New | +$1.49M | 0.01% | 580 |
|
|
2015
Q1 | – | Sell |
-59,750
| Closed | -$4.48M | – | 960 |
|
|
2014
Q4 | $4.48M | Sell |
59,750
-51,190
| -46% | -$3.83M | 0.04% | 437 |
|
|
2014
Q3 | $7.63M | Sell |
110,940
-255,770
| -70% | -$17.6M | 0.08% | 332 |
|
|
2014
Q2 | $25.2M | Buy |
366,710
+351,560
| +2,321% | +$24.2M | 0.32% | 102 |
|
|
2014
Q1 | $1.08M | Buy |
15,150
+6,309
| +71% | +$449K | 0.02% | 640 |
|
|
2013
Q4 | $686K | Sell |
8,841
-1,557
| -15% | -$121K | 0.02% | 698 |
|
|
2013
Q3 | $586K | Sell |
10,398
-846
| -8% | -$47.7K | 0.02% | 664 |
|
|
2013
Q2 | $683K | Buy |
+11,244
| New | +$683K | 0.03% | 613 |
|