OQS
Occudo Quantitative Strategies’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,272
| Closed | -$343K | – | 764 |
|
|
2025
Q1 | $343K | Sell |
5,272
-2,659
| -34% | -$173K | 0.05% | 447 |
|
|
2024
Q4 | $577K | Sell |
7,931
-511
| -6% | -$37.2K | 0.1% | 281 |
|
|
2024
Q3 | $627K | Sell |
8,442
-2,357
| -22% | -$175K | 0.11% | 227 |
|
|
2024
Q2 | $911K | Buy |
10,799
+1,609
| +18% | +$136K | 0.16% | 178 |
|
|
2024
Q1 | $833K | Buy |
+9,190
| New | +$833K | 0.15% | 197 |
|
|
2023
Q4 | – | Sell |
-17,241
| Closed | -$1.75M | – | 975 |
|
|
2023
Q3 | $1.75M | Buy |
17,241
+9,761
| +130% | +$991K | 0.23% | 119 |
|
|
2023
Q2 | $1.02M | Buy |
+7,480
| New | +$1.02M | 0.11% | 328 |
|
|
2023
Q1 | – | Sell |
-8,219
| Closed | -$778K | – | 1042 |
|
|
2022
Q4 | $778K | Sell |
8,219
-9,213
| -53% | -$872K | 0.09% | 365 |
|
|
2022
Q3 | $1.47M | Buy |
17,432
+2,091
| +14% | +$176K | 0.11% | 266 |
|
|
2022
Q2 | $1.44M | Buy |
15,341
+877
| +6% | +$82.5K | 0.12% | 264 |
|
|
2022
Q1 | $1.59M | Buy |
14,464
+1,440
| +11% | +$158K | 0.13% | 238 |
|
|
2021
Q4 | $2.24M | Buy |
13,024
+8,589
| +194% | +$1.48M | 0.2% | 135 |
|
|
2021
Q3 | $703K | Buy |
+4,435
| New | +$703K | 0.08% | 409 |
|
|
2021
Q2 | – | Sell |
-2,952
| Closed | -$623K | – | 963 |
|
|
2021
Q1 | $623K | Buy |
2,952
+1,800
| +156% | +$380K | 0.14% | 264 |
|
|
2020
Q4 | $258K | Buy |
+1,152
| New | +$258K | 0.08% | 465 |
|