Quantbot Technologies’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
22,795
-54,043
| -70% | -$3.71M | 0.04% | 612 |
|
|
2025
Q1 | $4.85M | Buy |
76,838
+52,798
| +220% | +$3.33M | 0.15% | 174 |
|
|
2024
Q4 | $1.75M | Buy |
24,040
+787
| +3% | +$57.2K | 0.06% | 453 |
|
|
2024
Q3 | $1.73M | Buy |
23,253
+8,507
| +58% | +$632K | 0.07% | 443 |
|
|
2024
Q2 | $1.24M | Buy |
14,746
+825
| +6% | +$69.6K | 0.06% | 471 |
|
|
2024
Q1 | $1.26M | Buy |
+13,921
| New | +$1.26M | 0.07% | 418 |
|
|
2023
Q4 | – | Sell |
-9,456
| Closed | -$960K | – | 1780 |
|
|
2023
Q3 | $960K | Buy |
+9,456
| New | +$960K | 0.06% | 430 |
|
|
2022
Q4 | – | Sell |
-7,659
| Closed | -$646K | – | 1876 |
|
|
2022
Q3 | $646K | Buy |
7,659
+657
| +9% | +$55.4K | 0.05% | 500 |
|
|
2022
Q2 | $659K | Sell |
7,002
-30,383
| -81% | -$2.86M | 0.06% | 480 |
|
|
2022
Q1 | $4.1M | Buy |
37,385
+36,290
| +3,314% | +$3.98M | 0.36% | 50 |
|
|
2021
Q4 | $188K | Sell |
1,095
-8,463
| -89% | -$1.45M | 0.02% | 748 |
|
|
2021
Q3 | $1.51M | Buy |
+9,558
| New | +$1.51M | 0.11% | 262 |
|
|
2021
Q2 | – | Sell |
-1,801
| Closed | -$379K | – | 1646 |
|
|
2021
Q1 | $379K | Buy |
+1,801
| New | +$379K | 0.04% | 563 |
|
|
2020
Q4 | – | Sell |
-76
| Closed | -$12K | – | 1474 |
|
|
2020
Q3 | $12K | Sell |
76
-449
| -86% | -$70.9K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $84K | Buy |
525
+258
| +97% | +$41.3K | 0.01% | 613 |
|
|
2020
Q1 | $29K | Sell |
267
-4,492
| -94% | -$488K | 0.02% | 536 |
|
|
2019
Q4 | $689K | Sell |
4,759
-7,570
| -61% | -$1.1M | 0.07% | 333 |
|
|
2019
Q3 | $1.67M | Buy |
+12,329
| New | +$1.67M | 0.16% | 164 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$283K | – | 1205 |
|
|
2018
Q3 | $283K | Sell |
1,815
-4,063
| -69% | -$634K | 0.02% | 673 |
|
|
2018
Q2 | $1.3M | Buy |
5,878
+5,857
| +27,890% | +$1.29M | 0.09% | 335 |
|
|
2018
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 1140 |
|
|
2017
Q4 | – | Sell |
-387
| Closed | -$71K | – | 1331 |
|
|
2017
Q3 | $71K | Buy |
+387
| New | +$71K | 0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-1,512
| Closed | -$182K | – | 1226 |
|
|
2017
Q1 | $182K | Buy |
+1,512
| New | +$182K | 0.02% | 639 |
|
|
2016
Q4 | – | Sell |
-3,651
| Closed | -$300K | – | 1187 |
|
|
2016
Q3 | $300K | Buy |
3,651
+3,267
| +851% | +$268K | 0.03% | 461 |
|
|
2016
Q2 | $30K | Buy |
+384
| New | +$30K | ﹤0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-643
| Closed | -$48K | – | 1220 |
|
|
2015
Q3 | $48K | Sell |
643
-839
| -57% | -$62.6K | 0.01% | 917 |
|
|
2015
Q2 | $126K | Buy |
+1,482
| New | +$126K | 0.02% | 579 |
|
|
2014
Q4 | – | Sell |
-3,243
| Closed | -$223K | – | 1258 |
|
|
2014
Q3 | $223K | Buy |
3,243
+1,743
| +116% | +$120K | 0.03% | 644 |
|
|
2014
Q2 | $103K | Buy |
1,500
+1,200
| +400% | +$82.4K | 0.02% | 720 |
|
|
2014
Q1 | $21K | Buy |
+300
| New | +$21K | 0.01% | 952 |
|