GSA Capital Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,580
| Closed | -$506K | – | 1827 |
|
|
2024
Q1 | $506K | Sell |
5,580
-2,563
| -31% | -$232K | 0.04% | 877 |
|
|
2023
Q4 | $884K | Buy |
+8,143
| New | +$884K | 0.07% | 451 |
|
|
2023
Q3 | – | Sell |
-7,619
| Closed | -$1.04M | – | 1693 |
|
|
2023
Q2 | $1.04M | Buy |
+7,619
| New | +$1.04M | 0.1% | 290 |
|
|
2023
Q1 | – | Sell |
-5,414
| Closed | -$513K | – | 1691 |
|
|
2022
Q4 | $513K | Buy |
5,414
+1,369
| +34% | +$130K | 0.06% | 582 |
|
|
2022
Q3 | $341K | Buy |
+4,045
| New | +$341K | 0.05% | 843 |
|
|
2022
Q2 | – | Sell |
-2,235
| Closed | -$245K | – | 1594 |
|
|
2022
Q1 | $245K | Buy |
+2,235
| New | +$245K | 0.03% | 1044 |
|
|
2018
Q4 | – | Sell |
-1,365
| Closed | -$213K | – | 1534 |
|
|
2018
Q3 | $213K | Sell |
1,365
-2,810
| -67% | -$438K | 0.01% | 1465 |
|
|
2018
Q2 | $921K | Buy |
+4,175
| New | +$921K | 0.05% | 802 |
|
|
2017
Q3 | – | Sell |
-4,882
| Closed | -$708K | – | 1746 |
|
|
2017
Q2 | $708K | Sell |
4,882
-23,808
| -83% | -$3.45M | 0.05% | 780 |
|
|
2017
Q1 | $3.46M | Buy |
+28,690
| New | +$3.46M | 0.19% | 71 |
|
|
2016
Q4 | – | Sell |
-20,410
| Closed | -$1.68M | – | 1857 |
|
|
2016
Q3 | $1.68M | Buy |
20,410
+16,625
| +439% | +$1.37M | 0.09% | 308 |
|
|
2016
Q2 | $303K | Buy |
+3,785
| New | +$303K | 0.02% | 1376 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$410K | – | 1790 |
|
|
2015
Q4 | $410K | Sell |
4,600
-6,880
| -60% | -$613K | 0.02% | 1279 |
|
|
2015
Q3 | $872K | Sell |
11,480
-14,920
| -57% | -$1.13M | 0.04% | 751 |
|
|
2015
Q2 | $2.25M | Buy |
26,400
+13,400
| +103% | +$1.14M | 0.09% | 295 |
|
|
2015
Q1 | $1.21M | Buy |
13,000
+7,001
| +117% | +$649K | 0.05% | 703 |
|
|
2014
Q4 | $449K | Buy |
+5,999
| New | +$449K | 0.03% | 997 |
|
|
2013
Q4 | – | Sell |
-27,122
| Closed | -$1.53M | – | 1690 |
|
|
2013
Q3 | $1.53M | Buy |
+27,122
| New | +$1.53M | 0.12% | 180 |
|