PHAM

Pacific Heights Asset Management’s IPG Photonics IPGP Stock Holding History

Pacific Heights Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Buy	170,000 +105,000	+162%	+$7.21M	0.62%	51
2025 Q1	$4.1M	Sell	65,000 -239,000	-79%	-$15.1M	0.28%	69
2024 Q4	$7.32M	Buy	304,000 +240,000	+375%	+$5.78M	0.5%	52
2024 Q3	$4.76M	Hold	64,000	–	–	0.35%	66
2024 Q2	$5.4M	Hold	64,000	–	–	0.42%	61
2024 Q1	$5.8M	Sell	64,000 -10,000	-14%	-$907K	0.48%	60
2023 Q4	$8.03M	Buy	74,000 +1,000	+1%	+$109K	0.69%	52
2023 Q3	$7.41M	Sell	73,000 -10,000	-12%	-$1.02M	0.7%	51
2023 Q2	$11.3M	Hold	83,000	–	–	1.02%	35
2023 Q1	$10.2M	Hold	83,000	–	–	0.96%	37
2022 Q4	$7.86M	Hold	83,000	–	–	0.77%	47
2022 Q3	$7M	Hold	83,000	–	–	0.74%	50
2022 Q2	$7.81M	Buy	83,000 +9,000	+12%	+$847K	0.79%	49
2022 Q1	$8.12M	Buy	74,000 +10,000	+16%	+$1.1M	0.69%	53
2021 Q4	$11M	Hold	64,000	–	–	0.93%	36
2021 Q3	$10.1M	Hold	64,000	–	–	0.96%	36
2021 Q2	$13.5M	Hold	64,000	–	–	1.24%	23
2021 Q1	$13.5M	Hold	64,000	–	–	1.24%	21
2020 Q4	$14.3M	Hold	64,000	–	–	1.42%	23
2020 Q3	$10.9M	Buy	64,000 +5,000	+8%	+$850K	1.41%	24
2020 Q2	$9.46M	Sell	59,000 -16,000	-21%	-$2.57M	1.41%	21
2020 Q1	$8.27M	Sell	75,000 -5,000	-6%	-$551K	1.39%	24
2019 Q4	$11.6M	Sell	80,000 -5,000	-6%	-$725K	1.45%	21
2019 Q3	$11.5M	Hold	85,000	–	–	1.56%	20
2019 Q2	$13.1M	Hold	85,000	–	–	1.7%	16
2019 Q1	$12.9M	Sell	85,000 -20,000	-19%	-$3.04M	1.68%	16
2018 Q4	$11.9M	Hold	105,000	–	–	1.62%	18
2018 Q3	$16.4M	Hold	105,000	–	–	1.8%	16
2018 Q2	$23.2M	Hold	105,000	–	–	2.38%	7
2018 Q1	$24.5M	Hold	105,000	–	–	2.61%	6
2017 Q4	$22.5M	Hold	105,000	–	–	2.21%	11
2017 Q3	$19.4M	Hold	105,000	–	–	1.85%	12
2017 Q2	$15.2M	Hold	105,000	–	–	1.45%	25
2017 Q1	$12.7M	Sell	105,000 -25,000	-19%	-$3.02M	1.21%	32
2016 Q4	$12.8M	Hold	130,000	–	–	1.21%	32
2016 Q3	$10.7M	Hold	130,000	–	–	0.94%	45
2016 Q2	$10.4M	Hold	130,000	–	–	0.95%	44
2016 Q1	$12.5M	Hold	130,000	–	–	1.2%	32
2015 Q4	$11.6M	Sell	130,000 -30,000	-19%	-$2.67M	1.18%	36
2015 Q3	$12.2M	Sell	160,000 -25,000	-14%	-$1.9M	0.96%	41
2015 Q2	$15.8M	Sell	185,000 -25,000	-12%	-$2.13M	1.05%	38
2015 Q1	$19.5M	Hold	210,000	–	–	1.1%	38
2014 Q4	$15.7M	Sell	210,000 -52,000	-20%	-$3.9M	0.83%	46
2014 Q3	$18M	Sell	262,000 -50,000	-16%	-$3.44M	0.72%	58
2014 Q2	$21.5M	Sell	312,000 -103,000	-25%	-$7.09M	0.78%	61
2014 Q1	$29.5M	Hold	415,000	–	–	1.02%	56
2013 Q4	$32.2M	Sell	415,000 -200,000	-33%	-$15.5M	0.96%	60
2013 Q3	$46.9M	Buy	615,000 +200,000	+48%	+$15.3M	1.28%	34
2013 Q2	$25.2M	Buy	+415,000	New	+$25.2M	0.61%	66