Westport Asset Management’s IPG Photonics IPGP Stock Holding History

Westport Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.32M	Hold	77,500	–	–	2.35%	13
2025 Q1	$4.89M	Hold	77,500	–	–	2.37%	12
2024 Q4	$5.64M	Hold	77,500	–	–	2.7%	11
2024 Q3	$5.76M	Hold	77,500	–	–	2.7%	10
2024 Q2	$6.54M	Hold	77,500	–	–	3.27%	7
2024 Q1	$7.03M	Hold	77,500	–	–	3.51%	6
2023 Q4	$8.41M	Hold	77,500	–	–	4.53%	6
2023 Q3	$7.87M	Hold	77,500	–	–	4.64%	5
2023 Q2	$10.5M	Hold	77,500	–	–	5.91%	3
2023 Q1	$9.56M	Hold	77,500	–	–	5.74%	4
2022 Q4	$7.34M	Hold	77,500	–	–	4.69%	5
2022 Q3	$6.54M	Hold	77,500	–	–	4.14%	6
2022 Q2	$7.3M	Hold	77,500	–	–	4.37%	7
2022 Q1	$13.3M	Hold	77,500	–	–	6.04%	4
2021 Q4	$13.3M	Hold	77,500	–	–	6.04%	4
2021 Q3	$12.3M	Hold	77,500	–	–	5.97%	5
2021 Q2	$16.3M	Hold	77,500	–	–	7.18%	4
2021 Q1	$16.3M	Hold	77,500	–	–	7.47%	4
2020 Q4	$17.3M	Hold	77,500	–	–	8.6%	2
2020 Q3	$13.2M	Hold	77,500	–	–	8.05%	2
2020 Q2	$12.4M	Hold	77,500	–	–	7.95%	2
2020 Q1	$8.55M	Buy	77,500 +2,500	+3%	+$276K	7.03%	3
2019 Q4	$10.9M	Hold	75,000	–	–	7.36%	3
2019 Q3	$10.2M	Hold	75,000	–	–	7.3%	3
2019 Q2	$11.6M	Hold	75,000	–	–	7.91%	3
2019 Q1	$11.4M	Hold	75,000	–	–	7.96%	3
2018 Q4	$8.5M	Hold	75,000	–	–	7.09%	3
2018 Q3	$17.5M	Hold	75,000	–	–	12.34%	1
2018 Q2	$17.5M	Hold	75,000	–	–	12.43%	1
2018 Q1	$17.5M	Hold	75,000	–	–	12.47%	1
2017 Q4	$13.9M	Hold	75,000	–	–	10.48%	2
2017 Q3	$13.9M	Hold	75,000	–	–	10.46%	2
2017 Q2	$10.9M	Hold	75,000	–	–	9.35%	2
2017 Q1	$9.05M	Hold	75,000	–	–	8.24%	4
2016 Q4	$7.4M	Buy	+75,000	New	+$7.4M	7.43%	4
2015 Q2	–	Sell	-5,000	Closed	-$463K	–	44
2015 Q1	$463K	Hold	5,000	–	–	0.33%	35
2014 Q4	$375K	Hold	5,000	–	–	0.26%	36
2014 Q3	$344K	Hold	5,000	–	–	0.25%	38
2014 Q2	$344K	Buy	+5,000	New	+$344K	0.13%	50
2013 Q3	–	Sell	-20,000	Closed	-$1.22M	–	61
2013 Q2	$1.22M	Buy	+20,000	New	+$1.22M	0.35%	46