Invenomic Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-49,805
| Closed | -$3.62M | – | 182 |
|
2024
Q4 | $3.62M | Buy |
49,805
+28,029
| +129% | +$2.04M | 0.17% | 122 |
|
2024
Q3 | $1.62M | Sell |
21,776
-4,286
| -16% | -$319K | 0.09% | 138 |
|
2024
Q2 | $2.2M | Sell |
26,062
-232,193
| -90% | -$19.6M | 0.11% | 142 |
|
2024
Q1 | $23.4M | Buy |
258,255
+41,277
| +19% | +$3.74M | 1.25% | 27 |
|
2023
Q4 | $23.6M | Buy |
216,978
+119,900
| +124% | +$13M | 1.07% | 23 |
|
2023
Q3 | $9.86M | Sell |
97,078
-139,556
| -59% | -$14.2M | 0.41% | 70 |
|
2023
Q2 | $32.1M | Sell |
236,634
-1,439
| -0.6% | -$195K | 1.63% | 16 |
|
2023
Q1 | $29.4M | Sell |
238,073
-156,649
| -40% | -$19.3M | 1.66% | 17 |
|
2022
Q4 | $37.4M | Buy |
394,722
+111,561
| +39% | +$10.6M | 2.54% | 3 |
|
2022
Q3 | $23.9M | Buy |
283,161
+223,828
| +377% | +$18.9M | 2.05% | 9 |
|
2022
Q2 | $5.59M | Buy |
+59,333
| New | +$5.59M | 0.4% | 70 |
|