Summit Partners Public Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,988
| Closed | -$27.2M | – | 108 |
|
|
2023
Q3 | $27.2M | Sell |
267,988
-105,759
| -28% | -$10.7M | 1.19% | 20 |
|
|
2023
Q2 | $50.8M | Buy |
373,747
+63,873
| +21% | +$8.68M | 1.88% | 12 |
|
|
2023
Q1 | $38.2M | Buy |
+309,874
| New | +$38.2M | 1.57% | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$8.14M | – | 80 |
|
|
2019
Q3 | $8.14M | Buy |
+60,000
| New | +$8.14M | 0.8% | 36 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 79 |
|