Millennium 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
Q2 | $846K | Sell |
12,327
-5,140
| -29% | -$353K | ﹤0.01% | 3113 |
|
2025
Q1 | $1.1M | Sell |
17,467
-24,202
| -58% | -$1.53M | ﹤0.01% | 2931 |
|
2024
Q4 | $3.03M | Buy |
41,669
+20,639
| +98% | +$1.5M | ﹤0.01% | 2298 |
|
2024
Q3 | $1.56M | Sell |
21,030
-5,408
| -20% | -$402K | ﹤0.01% | 2698 |
|
2024
Q2 | $2.23M | Sell |
26,438
-27,247
| -51% | -$2.3M | ﹤0.01% | 2428 |
|
2024
Q1 | $4.87M | Buy |
53,685
+28,727
| +115% | +$2.61M | ﹤0.01% | 1999 |
|
2023
Q4 | $2.71M | Sell |
24,958
-21,987
| -47% | -$2.39M | ﹤0.01% | 2294 |
|
2023
Q3 | $4.77M | Sell |
46,945
-71,592
| -60% | -$7.27M | ﹤0.01% | 1901 |
|
2023
Q2 | $16.1M | Buy |
+118,537
| New | +$16.1M | 0.01% | 1134 |
|
2023
Q1 | – | Sell |
-34,580
| Closed | -$3.27M | – | 4730 |
|
2022
Q4 | $3.27M | Sell |
34,580
-37,932
| -52% | -$3.59M | ﹤0.01% | 2375 |
|
2022
Q3 | $6.12M | Sell |
72,512
-415,602
| -85% | -$35.1M | ﹤0.01% | 2035 |
|
2022
Q2 | $45.9M | Buy |
488,114
+184,222
| +61% | +$17.3M | 0.03% | 448 |
|
2022
Q1 | $33.4M | Buy |
303,892
+297,591
| +4,723% | +$32.7M | 0.02% | 615 |
|
2021
Q4 | $1.09M | Sell |
6,301
-71,444
| -92% | -$12.3M | ﹤0.01% | 3426 |
|
2021
Q3 | $12.3M | Buy |
77,745
+65,922
| +558% | +$10.4M | 0.01% | 1286 |
|
2021
Q2 | $2.49M | Sell |
11,823
-44,472
| -79% | -$9.37M | ﹤0.01% | 2923 |
|
2021
Q1 | $11.9M | Buy |
56,295
+44,297
| +369% | +$9.34M | 0.01% | 1219 |
|
2020
Q4 | $2.69M | Buy |
11,998
+8,779
| +273% | +$1.96M | ﹤0.01% | 2317 |
|
2020
Q3 | $547 | Sell |
3,219
-7,840
| -71% | -$1.33K | ﹤0.01% | 2807 |
|
2020
Q2 | $1.77M | Sell |
11,059
-29,233
| -73% | -$4.69M | ﹤0.01% | 2093 |
|
2020
Q1 | $4.44M | Sell |
40,292
-13,544
| -25% | -$1.49M | 0.01% | 1135 |
|
2019
Q4 | $7.8M | Buy |
53,836
+47,292
| +723% | +$6.85M | 0.01% | 1264 |
|
2019
Q3 | $887K | Sell |
6,544
-18,342
| -74% | -$2.49M | ﹤0.01% | 2395 |
|
2019
Q2 | $3.84M | Buy |
+24,886
| New | +$3.84M | 0.01% | 1657 |
|
2019
Q1 | – | Sell |
-2,864
| Closed | -$324K | – | 3550 |
|
2018
Q4 | $324K | Buy |
+2,864
| New | +$324K | ﹤0.01% | 2802 |
|
2018
Q3 | – | Sell |
-37,510
| Closed | -$8.28M | – | 3630 |
|
2018
Q2 | $8.28M | Buy |
37,510
+13,811
| +58% | +$3.05M | 0.01% | 1324 |
|
2018
Q1 | $5.53M | Buy |
23,699
+7,869
| +50% | +$1.84M | 0.01% | 1624 |
|
2017
Q4 | $3.39M | Sell |
15,830
-88,903
| -85% | -$19M | ﹤0.01% | 1832 |
|
2017
Q3 | $19.4M | Buy |
+104,733
| New | +$19.4M | 0.03% | 779 |
|
2017
Q2 | – | Sell |
-19,274
| Closed | -$2.33M | – | 3358 |
|
2017
Q1 | $2.33M | Buy |
+19,274
| New | +$2.33M | ﹤0.01% | 1752 |
|
2016
Q4 | – | Sell |
-5,540
| Closed | -$456K | – | 3260 |
|
2016
Q3 | $456K | Buy |
+5,540
| New | +$456K | ﹤0.01% | 2410 |
|
2015
Q4 | – | Sell |
-248,765
| Closed | -$18.9M | – | 3346 |
|
2015
Q3 | $18.9M | Buy |
248,765
+87,450
| +54% | +$6.64M | 0.04% | 569 |
|
2015
Q2 | $13.7M | Buy |
+161,315
| New | +$13.7M | 0.03% | 768 |
|
2014
Q1 | – | Sell |
-3,597
| Closed | -$279K | – | 2784 |
|
2013
Q4 | $279K | Sell |
3,597
-9,130
| -72% | -$708K | ﹤0.01% | 2386 |
|
2013
Q3 | $717K | Buy |
+12,727
| New | +$717K | ﹤0.01% | 1839 |
|