KCM
Kennedy Capital Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,326
| Closed | -$3.02M | – | 727 |
|
|
2024
Q1 | $3.02M | Buy |
33,326
+6,781
| +26% | +$615K | 0.06% | 444 |
|
|
2023
Q4 | $2.88M | Buy |
+26,545
| New | +$2.88M | 0.06% | 417 |
|
|
2017
Q4 | – | Sell |
-30,625
| Closed | -$5.67M | – | 758 |
|
|
2017
Q3 | $5.67M | Sell |
30,625
-64,046
| -68% | -$11.9M | 0.1% | 369 |
|
|
2017
Q2 | $13.7M | Sell |
94,671
-86,064
| -48% | -$12.5M | 0.26% | 101 |
|
|
2017
Q1 | $21.8M | Sell |
180,735
-16,171
| -8% | -$1.95M | 0.38% | 47 |
|
|
2016
Q4 | $19.4M | Sell |
196,906
-56,435
| -22% | -$5.57M | 0.34% | 66 |
|
|
2016
Q3 | $20.9M | Sell |
253,341
-7,043
| -3% | -$580K | 0.4% | 46 |
|
|
2016
Q2 | $20.8M | Sell |
260,384
-80,087
| -24% | -$6.41M | 0.42% | 36 |
|
|
2016
Q1 | $32.7M | Sell |
340,471
-14,607
| -4% | -$1.4M | 0.67% | 5 |
|
|
2015
Q4 | $31.7M | Sell |
355,078
-43,613
| -11% | -$3.89M | 0.64% | 4 |
|
|
2015
Q3 | $30.3M | Buy |
398,691
+13,310
| +3% | +$1.01M | 0.62% | 5 |
|
|
2015
Q2 | $32.8M | Buy |
385,381
+21,485
| +6% | +$1.83M | 0.59% | 7 |
|
|
2015
Q1 | $33.7M | Sell |
363,896
-92,201
| -20% | -$8.55M | 0.59% | 8 |
|
|
2014
Q4 | $34.2M | Buy |
456,097
+51,973
| +13% | +$3.89M | 0.63% | 7 |
|
|
2014
Q3 | $27.8M | Buy |
404,124
+50,981
| +14% | +$3.51M | 0.54% | 8 |
|
|
2014
Q2 | $24.3M | Sell |
353,143
-5,388
| -2% | -$371K | 0.45% | 23 |
|
|
2014
Q1 | $25.5M | Buy |
358,531
+85,503
| +31% | +$6.08M | 0.48% | 18 |
|
|
2013
Q4 | $21.2M | Sell |
273,028
-96,256
| -26% | -$7.47M | 0.39% | 40 |
|
|
2013
Q3 | $20.8M | Buy |
369,284
+68,320
| +23% | +$3.85M | 0.4% | 40 |
|
|
2013
Q2 | $18.3M | Buy |
+300,964
| New | +$18.3M | 0.37% | 41 |
|