Hunter Associates Investment Management’s IPG Photonics IPGP Stock Holding History

Hunter Associates Investment Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$217K	0.05%	208
2022 Q3	–	Sell	-2,328	Closed	-$218K	–	226
2022 Q2	$218K	Buy	+2,328	New	+$218K	0.05%	208
2021 Q3	–	Sell	-1,050	Closed	-$221K	–	152
2021 Q2	$221K	Sell	1,050 -1,418	-57%	-$298K	0.07%	122
2021 Q1	$521K	Sell	2,468 -181	-7%	-$38.2K	0.12%	120
2020 Q4	$593K	Sell	2,649 -845	-24%	-$189K	0.15%	105
2020 Q3	$594K	Hold	3,494	–	–	0.17%	95
2020 Q2	$560K	Sell	3,494 -29	-0.8%	-$4.65K	0.17%	99
2020 Q1	$389K	Hold	3,523	–	–	0.15%	105
2019 Q4	$511K	Sell	3,523 -49	-1%	-$7.11K	0.16%	105
2019 Q3	$484K	Sell	3,572 -10	-0.3%	-$1.36K	0.17%	106
2019 Q2	$553K	Buy	3,582 +55	+2%	+$8.49K	0.19%	91
2019 Q1	$535K	Hold	3,527	–	–	0.19%	96
2018 Q4	$400K	Buy	3,527 +204	+6%	+$23.1K	0.16%	105
2018 Q3	$519K	Buy	3,323 +1,451	+78%	+$227K	0.18%	101
2018 Q2	$413K	Sell	1,872 -700	-27%	-$154K	0.15%	115
2018 Q1	$600K	Hold	2,572	–	–	0.22%	84
2017 Q4	$551K	Sell	2,572 -93	-3%	-$19.9K	0.2%	91
2017 Q3	$493K	Sell	2,665 -1,625	-38%	-$301K	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%	-$39.4K	0.18%	100
2016 Q3	$386K	Sell	4,690 -51	-1%	-$4.2K	0.17%	106
2016 Q2	$379K	Sell	4,741 -59	-1%	-$4.72K	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	+$330K	0.13%	116