Marshall Wace’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
100,341
+25,495
| +34% | +$1.75M | 0.01% | 906 |
|
|
2025
Q1 | $4.73M | Buy |
74,846
+19,989
| +36% | +$1.26M | 0.01% | 1015 |
|
|
2024
Q4 | $3.99M | Buy |
+54,857
| New | +$3.99M | ﹤0.01% | 1068 |
|
|
2024
Q2 | – | Sell |
-106,345
| Closed | -$9.64M | – | 2477 |
|
|
2024
Q1 | $9.64M | Sell |
106,345
-145,937
| -58% | -$13.2M | 0.01% | 667 |
|
|
2023
Q4 | $27.4M | Sell |
252,282
-41,478
| -14% | -$4.5M | 0.05% | 325 |
|
|
2023
Q3 | $29.8M | Buy |
293,760
+235,467
| +404% | +$23.9M | 0.06% | 301 |
|
|
2023
Q2 | $7.92M | Buy |
+58,293
| New | +$7.92M | 0.02% | 728 |
|
|
2023
Q1 | – | Sell |
-7,499
| Closed | -$710K | – | 2357 |
|
|
2022
Q4 | $710K | Sell |
7,499
-34,906
| -82% | -$3.3M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $3.58M | Sell |
42,405
-121,828
| -74% | -$10.3M | 0.01% | 1319 |
|
|
2022
Q2 | $15.5M | Buy |
164,233
+130,552
| +388% | +$12.3M | 0.03% | 542 |
|
|
2022
Q1 | $3.7M | Sell |
33,681
-11,008
| -25% | -$1.21M | 0.01% | 1378 |
|
|
2021
Q4 | $7.69M | Sell |
44,689
-10,453
| -19% | -$1.8M | 0.01% | 975 |
|
|
2021
Q3 | $8.74M | Buy |
55,142
+50,792
| +1,168% | +$8.05M | 0.04% | 572 |
|
|
2021
Q2 | $917K | Sell |
4,350
-12,089
| -74% | -$2.55M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $3.47M | Sell |
16,439
-38,207
| -70% | -$8.06M | 0.02% | 923 |
|
|
2020
Q4 | $12.2M | Buy |
54,646
+3,625
| +7% | +$811K | 0.07% | 265 |
|
|
2020
Q3 | $8.67M | Buy |
+51,021
| New | +$8.67M | 0.06% | 315 |
|
|
2020
Q2 | – | Sell |
-22,094
| Closed | -$2.44M | – | 1717 |
|
|
2020
Q1 | $2.44M | Buy |
+22,094
| New | +$2.44M | 0.02% | 564 |
|
|
2019
Q3 | – | Sell |
-2,765
| Closed | -$427K | – | 1741 |
|
|
2019
Q2 | $427K | Hold |
2,765
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $420K | Sell |
2,765
-35,000
| -93% | -$5.32M | ﹤0.01% | 1175 |
|
|
2018
Q4 | $4.28M | Buy |
37,765
+33,793
| +851% | +$3.83M | 0.04% | 489 |
|
|
2018
Q3 | $620K | Buy |
+3,972
| New | +$620K | 0.01% | 883 |
|
|
2018
Q2 | – | Sell |
-2,422
| Closed | -$565K | – | 760 |
|
|
2018
Q1 | $565K | Hold |
2,422
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $519K | Buy |
+2,422
| New | +$519K | 0.02% | 291 |
|
|
2016
Q4 | – | Sell |
-14,529
| Closed | -$1.2M | – | 1040 |
|
|
2016
Q3 | $1.2M | Sell |
14,529
-153,771
| -91% | -$12.7M | 0.01% | 691 |
|
|
2016
Q2 | $13.5M | Buy |
168,300
+145,265
| +631% | +$11.6M | 0.11% | 187 |
|
|
2016
Q1 | $2.21M | Buy |
+23,035
| New | +$2.21M | 0.02% | 537 |
|