Holocene Advisors’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 | $2.61M | Sell |
38,046
-2,205
| -5% | -$151K | 0.01% | 519 |
|
|
2025
Q1 | $2.54M | Buy |
40,251
+9,335
| +30% | +$589K | 0.01% | 487 |
|
|
2024
Q4 | $2.25M | Sell |
30,916
-5,429
| -15% | -$395K | 0.01% | 536 |
|
|
2024
Q3 | $2.7M | Buy |
36,345
+12,993
| +56% | +$966K | 0.01% | 498 |
|
|
2024
Q2 | $1.97M | Sell |
23,352
-11,055
| -32% | -$933K | 0.01% | 517 |
|
|
2024
Q1 | $3.12M | Buy |
34,407
+29,345
| +580% | +$2.66M | 0.01% | 500 |
|
|
2023
Q4 | $549K | Buy |
+5,062
| New | +$549K | ﹤0.01% | 638 |
|
|
2023
Q1 | – | Sell |
-25,775
| Closed | -$2.44M | – | 788 |
|
|
2022
Q4 | $2.44M | Sell |
25,775
-22,385
| -46% | -$2.12M | 0.01% | 393 |
|
|
2022
Q3 | $4.06M | Sell |
48,160
-19,307
| -29% | -$1.63M | 0.03% | 285 |
|
|
2022
Q2 | $6.35M | Buy |
67,467
+36,711
| +119% | +$3.46M | 0.04% | 294 |
|
|
2022
Q1 | $3.38M | Sell |
30,756
-2,496
| -8% | -$274K | 0.02% | 359 |
|
|
2021
Q4 | $5.72M | Sell |
33,252
-10,078
| -23% | -$1.73M | 0.03% | 299 |
|
|
2021
Q3 | $6.86M | Buy |
43,330
+28,427
| +191% | +$4.5M | 0.04% | 272 |
|
|
2021
Q2 | $3.14M | Buy |
+14,903
| New | +$3.14M | 0.02% | 445 |
|
|
2020
Q2 | – | Sell |
-13,286
| Closed | -$1.47M | – | 676 |
|
|
2020
Q1 | $1.47M | Sell |
13,286
-2,558
| -16% | -$282K | 0.02% | 340 |
|
|
2019
Q4 | $2.3M | Buy |
15,844
+2,828
| +22% | +$410K | 0.02% | 345 |
|
|
2019
Q3 | $1.77M | Buy |
13,016
+2,125
| +20% | +$288K | 0.02% | 330 |
|
|
2019
Q2 | $1.68M | Buy |
10,891
+2,928
| +37% | +$452K | 0.02% | 191 |
|
|
2019
Q1 | $1.21M | Buy |
7,963
+2,868
| +56% | +$435K | 0.02% | 212 |
|
|
2018
Q4 | $577K | Sell |
5,095
-1,743
| -25% | -$197K | 0.01% | 383 |
|
|
2018
Q3 | $1.07M | Buy |
+6,838
| New | +$1.07M | 0.02% | 271 |
|