Two Sigma Advisers’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,500
| Closed | -$221K | – | 2422 |
|
|
2025
Q1 | $221K | Sell |
3,500
-19,900
| -85% | -$1.26M | ﹤0.01% | 2106 |
|
|
2024
Q4 | $1.7M | Sell |
23,400
-10,200
| -30% | -$742K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $2.5M | Sell |
33,600
-32,200
| -49% | -$2.39M | 0.01% | 969 |
|
|
2024
Q2 | $5.55M | Sell |
65,800
-45,300
| -41% | -$3.82M | 0.01% | 719 |
|
|
2024
Q1 | $10.1M | Sell |
111,100
-20,400
| -16% | -$1.85M | 0.02% | 535 |
|
|
2023
Q4 | $14.3M | Sell |
131,500
-18,200
| -12% | -$1.98M | 0.03% | 412 |
|
|
2023
Q3 | $15.2M | Buy |
149,700
+14,300
| +11% | +$1.45M | 0.04% | 363 |
|
|
2023
Q2 | $18.4M | Sell |
135,400
-23,000
| -15% | -$3.12M | 0.05% | 322 |
|
|
2023
Q1 | $19.5M | Sell |
158,400
-81,800
| -34% | -$10.1M | 0.05% | 337 |
|
|
2022
Q4 | $22.7M | Sell |
240,200
-62,400
| -21% | -$5.91M | 0.06% | 303 |
|
|
2022
Q3 | $25.5M | Sell |
302,600
-103,900
| -26% | -$8.76M | 0.07% | 265 |
|
|
2022
Q2 | $38.3M | Buy |
406,500
+105,800
| +35% | +$9.96M | 0.11% | 197 |
|
|
2022
Q1 | $33M | Buy |
300,700
+177,000
| +143% | +$19.4M | 0.09% | 224 |
|
|
2021
Q4 | $21.3M | Buy |
123,700
+67,800
| +121% | +$11.7M | 0.05% | 294 |
|
|
2021
Q3 | $8.86M | Buy |
+55,900
| New | +$8.86M | 0.02% | 560 |
|
|
2021
Q2 | – | Sell |
-11,028
| Closed | -$2.33M | – | 2561 |
|
|
2021
Q1 | $2.33M | Sell |
11,028
-37,300
| -77% | -$7.87M | 0.01% | 1197 |
|
|
2020
Q4 | $10.8M | Sell |
48,328
-41,300
| -46% | -$9.24M | 0.03% | 538 |
|
|
2020
Q3 | $15.2M | Sell |
89,628
-20,600
| -19% | -$3.5M | 0.04% | 395 |
|
|
2020
Q2 | $17.7M | Sell |
110,228
-18,600
| -14% | -$2.98M | 0.05% | 360 |
|
|
2020
Q1 | $14.2M | Buy |
128,828
+11,000
| +9% | +$1.21M | 0.05% | 374 |
|
|
2019
Q4 | $17.1M | Sell |
117,828
-40,600
| -26% | -$5.88M | 0.04% | 434 |
|
|
2019
Q3 | $21.5M | Buy |
158,428
+30,042
| +23% | +$4.07M | 0.05% | 354 |
|
|
2019
Q2 | $19.8M | Sell |
128,386
-150,200
| -54% | -$23.2M | 0.05% | 405 |
|
|
2019
Q1 | $42.3M | Sell |
278,586
-66,100
| -19% | -$10M | 0.11% | 238 |
|
|
2018
Q4 | $39M | Buy |
344,686
+237,800
| +222% | +$26.9M | 0.11% | 235 |
|
|
2018
Q3 | $16.7M | Buy |
+106,886
| New | +$16.7M | 0.04% | 438 |
|
|
2018
Q1 | – | Sell |
-14,486
| Closed | -$3.1M | – | 2346 |
|
|
2017
Q4 | $3.1M | Sell |
14,486
-11,500
| -44% | -$2.46M | 0.01% | 1049 |
|
|
2017
Q3 | $4.81M | Buy |
25,986
+23,700
| +1,037% | +$4.39M | 0.01% | 810 |
|
|
2017
Q2 | $332K | Buy |
+2,286
| New | +$332K | ﹤0.01% | 1947 |
|
|
2016
Q1 | – | Sell |
-32,186
| Closed | -$2.87M | – | 2079 |
|
|
2015
Q4 | $2.87M | Sell |
32,186
-3,999
| -11% | -$357K | 0.02% | 633 |
|
|
2015
Q3 | $2.77M | Buy |
+36,185
| New | +$2.77M | 0.02% | 643 |
|
|
2015
Q2 | – | Sell |
-14,185
| Closed | -$1.32M | – | 1971 |
|
|
2015
Q1 | $1.32M | Buy |
+14,185
| New | +$1.32M | 0.01% | 955 |
|
|
2014
Q3 | – | Sell |
-17,086
| Closed | -$1.18M | – | 1898 |
|
|
2014
Q2 | $1.18M | Buy |
+17,086
| New | +$1.18M | 0.01% | 921 |
|