Two Sigma Investments’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,556
| Closed | -$2M | – | 3276 |
|
|
2024
Q4 | $2M | Sell |
27,556
-2,444
| -8% | -$178K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $2.23M | Buy |
30,000
+25,035
| +504% | +$1.86M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $419K | Sell |
4,965
-65,336
| -93% | -$5.51M | ﹤0.01% | 2372 |
|
|
2024
Q1 | $6.38M | Buy |
70,301
+1,086
| +2% | +$98.5K | 0.02% | 801 |
|
|
2023
Q4 | $7.51M | Sell |
69,215
-38,949
| -36% | -$4.23M | 0.02% | 746 |
|
|
2023
Q3 | $11M | Buy |
108,164
+63,879
| +144% | +$6.49M | 0.03% | 542 |
|
|
2023
Q2 | $6.01M | Buy |
44,285
+26,013
| +142% | +$3.53M | 0.02% | 792 |
|
|
2023
Q1 | $2.25M | Sell |
18,272
-156,331
| -90% | -$19.3M | 0.01% | 1245 |
|
|
2022
Q4 | $16.5M | Sell |
174,603
-138,531
| -44% | -$13.1M | 0.05% | 388 |
|
|
2022
Q3 | $26.4M | Sell |
313,134
-128,397
| -29% | -$10.8M | 0.09% | 259 |
|
|
2022
Q2 | $41.6M | Sell |
441,531
-20,401
| -4% | -$1.92M | 0.14% | 182 |
|
|
2022
Q1 | $50.7M | Buy |
461,932
+374,502
| +428% | +$41.1M | 0.15% | 178 |
|
|
2021
Q4 | $15.1M | Buy |
87,430
+41,612
| +91% | +$7.16M | 0.03% | 510 |
|
|
2021
Q3 | $7.26M | Buy |
+45,818
| New | +$7.26M | 0.02% | 716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2020
Q4 | – | Sell |
-7,245
| Closed | -$1.23M | – | 2213 |
|
|
2020
Q3 | $1.23M | Sell |
7,245
-30,977
| -81% | -$5.26M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $6.13M | Sell |
38,222
-87,746
| -70% | -$14.1M | 0.03% | 477 |
|
|
2020
Q1 | $13.9M | Buy |
125,968
+56,898
| +82% | +$6.27M | 0.11% | 149 |
|
|
2019
Q4 | $10M | Sell |
69,070
-6,182
| -8% | -$896K | 0.03% | 517 |
|
|
2019
Q3 | $10.2M | Sell |
75,252
-3,766
| -5% | -$511K | 0.03% | 434 |
|
|
2019
Q2 | $12.2M | Sell |
79,018
-56,049
| -41% | -$8.65M | 0.04% | 450 |
|
|
2019
Q1 | $20.5M | Sell |
135,067
-206,755
| -60% | -$31.4M | 0.07% | 360 |
|
|
2018
Q4 | $38.7M | Buy |
341,822
+183,021
| +115% | +$20.7M | 0.15% | 164 |
|
|
2018
Q3 | $24.8M | Buy |
+158,801
| New | +$24.8M | 0.07% | 343 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2018
Q1 | – | Sell |
-1,893
| Closed | -$405K | – | 2145 |
|
|
2017
Q4 | $405K | Buy |
+1,893
| New | +$405K | ﹤0.01% | 1839 |
|
|
2017
Q3 | – | Sell |
-8,164
| Closed | -$1.19M | – | 2077 |
|
|
2017
Q2 | $1.19M | Buy |
8,164
+1,492
| +22% | +$217K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $805K | Buy |
+6,672
| New | +$805K | ﹤0.01% | 1563 |
|
|
2016
Q3 | – | Sell |
-36,367
| Closed | -$2.91M | – | 2145 |
|
|
2016
Q2 | $2.91M | Buy |
+36,367
| New | +$2.91M | 0.01% | 851 |
|
|
2016
Q1 | – | Sell |
-158,535
| Closed | -$14.1M | – | 2207 |
|
|
2015
Q4 | $14.1M | Sell |
158,535
-38,122
| -19% | -$3.4M | 0.07% | 304 |
|
|
2015
Q3 | $14.9M | Buy |
196,657
+149,364
| +316% | +$11.3M | 0.08% | 274 |
|
|
2015
Q2 | $4.03M | Sell |
47,293
-4,419
| -9% | -$376K | 0.02% | 761 |
|
|
2015
Q1 | $4.79M | Buy |
+51,712
| New | +$4.79M | 0.02% | 706 |
|