Logan Capital Management’s IPG Photonics IPGP Stock Holding History

Logan Capital Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,239	Closed	-$2.85M	–	393
2025 Q4	$1.88M	Sell	26,239 -1,181	-4%	-$96.4K	0.08%	170
2025 Q3	$2.17M	Buy	27,420 +6,374	+30%	+$498K	0.09%	161
2025 Q2	$1.44M	Sell	21,046 -2,842	-12%	-$177K	0.07%	180
2025 Q1	$1.51M	Sell	23,888 -11,646	-33%	-$783K	0.07%	187
2024 Q4	$2.58M	Sell	35,534 -4,895	-12%	-$376K	0.11%	167
2024 Q3	$3M	Buy	40,429 +27	+0.1%	+$2.02K	0.12%	155
2024 Q2	$3.41M	Sell	40,402 -724	-2%	-$62.6K	0.15%	140
2024 Q1	$3.73M	Buy	41,126 +3,543	+9%	+$333K	0.16%	137
2023 Q4	$4.08M	Sell	37,583 -4,022	-10%	-$390K	0.19%	127
2023 Q3	$4.22M	Sell	41,605 -4,595	-10%	-$518K	0.21%	120
2023 Q2	$6.27M	Sell	46,200 -5,686	-11%	-$670K	0.3%	90
2023 Q1	$6.4M	Buy	51,886 +4,341	+9%	+$503K	0.31%	90
2022 Q4	$4.5M	Sell	47,545 -2,235	-4%	-$200K	0.23%	112
2022 Q3	$4.2M	Buy	49,780 +4,843	+11%	+$460K	0.25%	103
2022 Q2	$4.23M	Sell	44,937 -2,443	-5%	-$241K	0.24%	107
2022 Q1	$5.2M	Buy	47,380 +999	+2%	+$137K	0.25%	105
2021 Q4	$7.98M	Sell	46,381 -791	-2%	-$131K	0.35%	89
2021 Q3	$7.47M	Sell	47,172 -1,032	-2%	-$190K	0.35%	87
2021 Q2	$10.2M	Buy	48,204 +1,548	+3%	+$326K	0.47%	70
2021 Q1	$9.84M	Sell	46,656 -546	-1%	-$124K	0.49%	67
2020 Q4	$10.6M	Buy	47,202 +9,391	+25%	+$1.88M	0.53%	61
2020 Q3	$6.43M	Sell	37,811 -10,574	-22%	-$1.75M	0.35%	81
2020 Q2	$7.76M	Sell	48,385 -3,971	-8%	-$565K	0.45%	66
2020 Q1	$5.77M	Buy	52,356 +415	+0.8%	+$54.3K	0.4%	68
2019 Q4	$7.53M	Sell	51,941 -1,279	-2%	-$178K	0.41%	70
2019 Q3	$7.22M	Sell	53,220 -1,172	-2%	-$155K	0.43%	69
2019 Q2	$8.39M	Sell	54,392 -142	-0.3%	-$21.5K	0.49%	59
2019 Q1	$8.28M	Buy	54,534 +1,777	+3%	+$252K	0.51%	57
2018 Q4	$5.98M	Buy	52,757 +119	+0.2%	+$15.8K	0.47%	64
2018 Q3	$8.21M	Sell	52,638 -902	-2%	-$167K	0.54%	52
2018 Q2	$11.8M	Sell	53,540 -2,450	-4%	-$578K	0.82%	37
2018 Q1	$13.1M	Sell	55,990 -1,045	-2%	-$258K	0.92%	35
2017 Q4	$12.2M	Sell	57,035 -554	-1%	-$118K	0.86%	38
2017 Q3	$10.7M	Buy	57,589 +1,970	+4%	+$327K	0.76%	44
2017 Q2	$8.07M	Buy	55,619 +238	+0.4%	+$32K	0.6%	54
2017 Q1	$6.68M	Buy	+55,381	New	+$6.27M	0.52%	63
2014 Q4	–	Sell	-58,413	Closed	-$4.02M	–	276
2014 Q3	$4.02M	Sell	58,413 -823	-1%	-$55.4K	0.29%	81
2014 Q2	$4.08M	Sell	59,236 -698	-1%	-$47K	0.29%	83
2014 Q1	$4.26M	Sell	59,934 -496	-0.8%	-$34.8K	0.31%	84
2013 Q4	$4.69M	Sell	60,430 -3,222	-5%	-$219K	0.33%	82
2013 Q3	$3.59M	Buy	63,652 +6,753	+12%	+$395K	0.27%	87
2013 Q2	$2.48M	Buy	+56,899	New	+$3.48M	0.2%	91