Hedge Fund - Jade Capital Advisors
Ipg Photonics Corp (IPGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $96.85 |
| 2 | 2023 - Q3 (2023-09-30) | $507,700 | 0.45% | 5,000 | $112.83 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $117.81 |
| 4 | 2023 - Q1 (2023-03-31) | $1,233,100 | 1.7% | 10,000 | $115.84 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $210.53 |
| 6 | 2021 - Q1 (2021-03-31) | $1,582,000 | 0.62% | 7,500 | $227.23 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $200.31 |
| 8 | 2020 - Q3 (2020-09-30) | $2,991,000 | 3.01% | 17,600 | $165.04 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $130.78 |
| 10 | 2019 - Q4 (2019-12-31) | $6,884,000 | 3.77% | 47,500 | $139.20 |
The displayed share prices are average quarterly stock market prices.