Hedge Fund - Invenomic Capital Management

Ipg Photonics Corp (IPGP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $67.21
2 2024 - Q4 (2024-12-31) $3,621,820 0.17% 49,805 $76.80
3 2024 - Q3 (2024-09-30) $1,618,392 0.08% 21,776 $74.75
4 2024 - Q2 (2024-06-30) $2,199,372 0.1% 26,062 $86.41
5 2024 - Q1 (2024-03-31) $23,421,146 1.24% 258,255 $93.95
6 2023 - Q4 (2023-12-31) $23,550,792 1.07% 216,978 $96.85
7 2023 - Q3 (2023-09-30) $9,857,300 0.41% 97,078 $112.83
8 2023 - Q2 (2023-06-30) $32,139,630 1.62% 236,634 $117.81
9 2023 - Q1 (2023-03-31) $29,356,782 1.65% 238,073 $115.84
10 2022 - Q4 (2022-12-31) $37,368,332 2.53% 394,722 $89.69
11 2022 - Q3 (2022-09-30) $23,885,000 2.05% 283,161 $95.00
12 2022 - Q2 (2022-06-30) $5,585,000 0.39% 59,333 $98.83

The displayed share prices are average quarterly stock market prices.