Verition Fund Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,684
| Closed | -$1.7M | – | 2926 |
|
|
2025
Q4 | $1.7M | Sell |
23,684
-11,344
| -32% | -$926K | 0.01% | 1756 |
|
|
2025
Q3 | $2.77M | Sell |
35,028
-13,839
| -28% | -$1.08M | 0.02% | 1699 |
|
|
2025
Q2 | $3.35M | Buy |
48,867
+17,609
| +56% | +$1.1M | 0.02% | 1498 |
|
|
2025
Q1 | $1.97M | Buy |
31,258
+3,713
| +13% | +$250K | 0.01% | 1580 |
|
|
2024
Q4 | $2M | Sell |
27,545
-1,801
| -6% | -$138K | 0.01% | 1553 |
|
|
2024
Q3 | $2.18M | Buy |
+29,346
| New | +$2.19M | 0.01% | 1362 |
|
|
2024
Q2 | – | Sell |
-3,573
| Closed | -$324K | – | 3131 |
|
|
2024
Q1 | $324K | Sell |
3,573
-500
| -12% | -$47K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $442K | Buy |
4,073
+817
| +25% | +$79.1K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $331K | Sell |
3,256
-261
| -7% | -$29.4K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $478K | Sell |
3,517
-4,756
| -57% | -$560K | 0.01% | 1271 |
|
|
2023
Q1 | $1.02M | Buy |
+8,273
| New | +$958K | 0.02% | 939 |
|
|
2022
Q3 | – | Sell |
-5,015
| Closed | -$472K | – | 3143 |
|
|
2022
Q2 | $472K | Buy |
5,015
+1,258
| +33% | +$124K | 0.01% | 1486 |
|
|
2022
Q1 | $412K | Buy |
3,757
+1,357
| +57% | +$187K | 0.01% | 1999 |
|
|
2021
Q4 | $413K | Buy |
+2,400
| New | +$396K | 0.01% | 1815 |
|
|
2021
Q3 | – | Sell |
-985
| Closed | -$208K | – | 2127 |
|
|
2021
Q2 | $208K | Buy |
+985
| New | +$207K | ﹤0.01% | 1563 |
|
|
2020
Q3 | – | Sell |
-1,360
| Closed | -$218K | – | 1230 |
|
|
2020
Q2 | $218K | Buy |
+1,360
| New | +$194K | 0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-1,886
| Closed | -$256K | – | 1239 |
|
|
2019
Q3 | $256K | Buy |
+1,886
| New | +$250K | 0.01% | 857 |
|
|
2017
Q4 | – | Sell |
-3,227
| Closed | -$597K | – | 1044 |
|
|
2017
Q3 | $597K | Buy |
+3,227
| New | +$536K | 0.06% | 487 |
|
Other funds holding IPGP
VPM
VCM
WHG