HRT Financial’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,064
| Closed | -$2.29M | – | 4335 |
|
|
2025
Q4 | $2.29M | Sell |
32,064
-2,507
| -7% | -$205K | 0.01% | 1218 |
|
|
2025
Q3 | $2.74M | Buy |
34,571
+7,581
| +28% | +$592K | 0.01% | 978 |
|
|
2025
Q2 | $1.85M | Buy |
+26,990
| New | +$1.68M | 0.01% | 960 |
|
|
2025
Q1 | – | Sell |
-99,792
| Closed | -$7.26M | – | 2954 |
|
|
2024
Q4 | $7.26M | Buy |
99,792
+68,880
| +223% | +$5.29M | 0.04% | 299 |
|
|
2024
Q3 | $2.3M | Buy |
+30,912
| New | +$2.31M | 0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-25,846
| Closed | -$2.62M | – | 2707 |
|
|
2023
Q3 | $2.62M | Buy |
25,846
+19,623
| +315% | +$2.21M | 0.03% | 514 |
|
|
2023
Q2 | $845K | Buy |
+6,223
| New | +$733K | 0.01% | 1045 |
|
|
2023
Q1 | – | Sell |
-39,756
| Closed | -$3.76M | – | 2832 |
|
|
2022
Q4 | $3.76M | Buy |
39,756
+20,847
| +110% | +$1.87M | 0.06% | 346 |
|
|
2022
Q3 | $1.59M | Buy |
+18,909
| New | +$1.8M | 0.02% | 695 |
|
|
2022
Q2 | – | Sell |
-21,899
| Closed | -$2.4M | – | 3322 |
|
|
2022
Q1 | $2.4M | Buy |
+21,899
| New | +$3.01M | 0.02% | 558 |
|
|
2021
Q3 | – | Sell |
-16,416
| Closed | -$3.46M | – | 3526 |
|
|
2021
Q2 | $3.46M | Buy |
16,416
+14,107
| +611% | +$2.97M | 0.03% | 403 |
|
|
2021
Q1 | $487K | Buy |
+2,309
| New | +$525K | 0.01% | 1812 |
|
|
2019
Q3 | – | Sell |
-6,455
| Closed | -$995K | – | 1496 |
|
|
2019
Q2 | $995K | Buy |
+6,455
| New | +$976K | 0.07% | 271 |
|
|
2018
Q4 | – | Sell |
-2,345
| Closed | -$365K | – | 672 |
|
|
2018
Q3 | $365K | Buy |
+2,345
| New | +$435K | 0.07% | 221 |
|
Other funds holding IPGP
VPM
VCM
WHG