Hunter Associates Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,322
| Closed | -$209K | – | 254 |
|
|
2024
Q1 | $209K | Hold |
2,322
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $252K | Hold |
2,322
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $238K | Hold |
2,322
| – | – | 0.05% | 228 |
|
|
2023
Q2 | $314K | Hold |
2,322
| – | – | 0.06% | 201 |
|
|
2023
Q1 | $290K | Hold |
2,322
| – | – | 0.06% | 206 |
|
|
2022
Q4 | $217K | Buy |
+2,322
| New | +$208K | 0.05% | 208 |
|
|
2022
Q3 | – | Sell |
-2,328
| Closed | -$218K | – | 226 |
|
|
2022
Q2 | $218K | Buy |
+2,328
| New | +$230K | 0.05% | 208 |
|
|
2021
Q3 | – | Sell |
-1,050
| Closed | -$221K | – | 152 |
|
|
2021
Q2 | $221K | Sell |
1,050
-1,418
| -57% | -$299K | 0.07% | 122 |
|
|
2021
Q1 | $521K | Sell |
2,468
-181
| -7% | -$41.1K | 0.12% | 120 |
|
|
2020
Q4 | $593K | Sell |
2,649
-845
| -24% | -$169K | 0.15% | 105 |
|
|
2020
Q3 | $594K | Hold |
3,494
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $560K | Sell |
3,494
-29
| -0.8% | -$4.13K | 0.17% | 99 |
|
|
2020
Q1 | $389K | Hold |
3,523
| – | – | 0.15% | 105 |
|
|
2019
Q4 | $511K | Sell |
3,523
-49
| -1% | -$6.82K | 0.16% | 105 |
|
|
2019
Q3 | $484K | Sell |
3,572
-10
| -0.3% | -$1.32K | 0.17% | 106 |
|
|
2019
Q2 | $553K | Buy |
3,582
+55
| +2% | +$8.32K | 0.19% | 91 |
|
|
2019
Q1 | $535K | Hold |
3,527
| – | – | 0.19% | 96 |
|
|
2018
Q4 | $400K | Buy |
3,527
+204
| +6% | +$27.1K | 0.16% | 105 |
|
|
2018
Q3 | $519K | Buy |
3,323
+1,451
| +78% | +$269K | 0.18% | 101 |
|
|
2018
Q2 | $413K | Sell |
1,872
-700
| -27% | -$165K | 0.15% | 115 |
|
|
2018
Q1 | $600K | Hold |
2,572
| – | – | 0.22% | 84 |
|
|
2017
Q4 | $551K | Sell |
2,572
-93
| -3% | -$19.7K | 0.2% | 91 |
|
|
2017
Q3 | $493K | Sell |
2,665
-1,625
| -38% | -$270K | 0.19% | 96 |
|
|
2017
Q2 | $623K | Hold |
4,290
| – | – | 0.25% | 78 |
|
|
2017
Q1 | $518K | Hold |
4,290
| – | – | 0.22% | 88 |
|
|
2016
Q4 | $423K | Sell |
4,290
-400
| -9% | -$37.3K | 0.18% | 100 |
|
|
2016
Q3 | $386K | Sell |
4,690
-51
| -1% | -$4.26K | 0.17% | 106 |
|
|
2016
Q2 | $379K | Sell |
4,741
-59
| -1% | -$5.19K | 0.16% | 106 |
|
|
2016
Q1 | $461K | Hold |
4,800
| – | – | 0.21% | 94 |
|
|
2015
Q4 | $428K | Hold |
4,800
| – | – | 0.19% | 95 |
|
|
2015
Q3 | $365K | Hold |
4,800
| – | – | 0.17% | 105 |
|
|
2015
Q2 | $409K | Hold |
4,800
| – | – | 0.17% | 106 |
|
|
2015
Q1 | $445K | Hold |
4,800
| – | – | 0.18% | 103 |
|
|
2014
Q4 | $360K | Hold |
4,800
| – | – | 0.14% | 111 |
|
|
2014
Q3 | $330K | Buy |
+4,800
| New | +$323K | 0.13% | 116 |
|
Other funds holding IPGP
CCM
DGI
Hunter Associates Investment Management's IPGP Position: Q2 2024 in Review
Hunter Associates Investment Management sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 2,322 shares — an estimated $209K sold.
Hunter Associates Investment Management first reported a position in IPGP in Q3 2014 and held it in 35 quarters. The position peaked at $623K in Q2 2017. 294 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.
- Hunter Associates Investment Management reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
- Hunter Associates Investment Management sold 2,322 IPG Photonics shares in Q2 2024, an estimated $209K.
- Hunter Associates Investment Management first reported a position in IPG Photonics in Q3 2014 and held it in 35 quarters.
- Hunter Associates Investment Management's IPG Photonics position peaked at $623K in Q2 2017.
- 294 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.
Based on Hunter Associates Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.