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.