Verition Fund Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
48,867
+17,609
| +56% | +$1.21M | 0.01% | 1105 |
|
|
2025
Q1 | $1.97M | Buy |
31,258
+3,713
| +13% | +$234K | 0.01% | 1224 |
|
|
2024
Q4 | $2M | Sell |
27,545
-1,801
| -6% | -$131K | 0.01% | 1161 |
|
|
2024
Q3 | $2.18M | Buy |
+29,346
| New | +$2.18M | 0.01% | 960 |
|
|
2024
Q2 | – | Sell |
-3,573
| Closed | -$324K | – | 2447 |
|
|
2024
Q1 | $324K | Sell |
3,573
-500
| -12% | -$45.3K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $442K | Buy |
4,073
+817
| +25% | +$88.7K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $331K | Sell |
3,256
-261
| -7% | -$26.5K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $478K | Sell |
3,517
-4,756
| -57% | -$646K | 0.01% | 1088 |
|
|
2023
Q1 | $1.02M | Buy |
+8,273
| New | +$1.02M | 0.01% | 850 |
|
|
2022
Q3 | – | Sell |
-5,015
| Closed | -$472K | – | 2516 |
|
|
2022
Q2 | $472K | Buy |
5,015
+1,258
| +33% | +$118K | 0.01% | 1430 |
|
|
2022
Q1 | $412K | Buy |
3,757
+1,357
| +57% | +$149K | 0.01% | 1322 |
|
|
2021
Q4 | $413K | Buy |
+2,400
| New | +$413K | ﹤0.01% | 1264 |
|
|
2021
Q3 | – | Sell |
-985
| Closed | -$208K | – | 1851 |
|
|
2021
Q2 | $208K | Buy |
+985
| New | +$208K | ﹤0.01% | 1428 |
|
|
2020
Q3 | – | Sell |
-1,360
| Closed | -$218K | – | 1125 |
|
|
2020
Q2 | $218K | Buy |
+1,360
| New | +$218K | 0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-1,886
| Closed | -$256K | – | 1080 |
|
|
2019
Q3 | $256K | Buy |
+1,886
| New | +$256K | 0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-3,227
| Closed | -$597K | – | 982 |
|
|
2017
Q3 | $597K | Buy |
+3,227
| New | +$597K | 0.05% | 438 |
|