Robert Torray - Torray Investment Partners
Holding/activity history for IPG Photonics Corp. (IPGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2021 Q3 | 6,571 | 0.16 | Add 1.53% | <0.01 | $158.42 | $1,041,000 | SEC |
| 2021 Q2 | 6,472 | 0.20 | Reduce 0.58% | <0.01 | $210.75 | $1,364,000 | SEC |
| 2021 Q1 | 6,510 | 0.21 | Add 1.66% | <0.01 | $210.91 | $1,373,000 | SEC |
| 2020 Q4 | 6,404 | 0.24 | Add 3.51% | <0.01 | $223.77 | $1,433,000 | SEC |
| 2020 Q3 | 6,187 | 0.19 | Reduce 0.24% | <0.01 | $170.03 | $1,052,000 | SEC |
| 2020 Q2 | 6,202 | 0.19 | Add 0.34% | <0.01 | $160.43 | $995,000 | SEC |
| 2020 Q1 | 6,181 | 0.15 | Add 4.74% | <0.01 | $110.34 | $682,000 | SEC |
| 2019 Q4 | 5,901 | 0.15 | Add 9.28% | 0.01 | $144.89 | $855,000 | SEC |
| 2019 Q3 | 5,400 | 0.08 | Add 13.52% | <0.01 | $135.56 | $732,000 | SEC |
| 2019 Q2 | 4,757 | 0.08 | Reduce 10.48% | <0.01 | $154.30 | $734,000 | SEC |
| 2019 Q1 | 5,314 | 0.09 | Add 2.63% | <0.01 | $151.86 | $807,000 | SEC |
| 2018 Q4 | 5,178 | 0.07 | Add 1.31% | <0.01 | $113.36 | $587,000 | SEC |
| 2018 Q3 | 5,111 | 0.08 | Add 57.46% | 0.03 | $156.13 | $798,000 | SEC |
| 2018 Q2 | 3,246 | 0.08 | Add 6.95% | <0.01 | $220.58 | $716,000 | SEC |
| 2018 Q1 | 3,035 | 0.07 | Reduce 8.42% | <0.01 | $233.28 | $708,000 | SEC |
| 2017 Q4 | 3,314 | 0.07 | Add 5.24% | <0.01 | $214.24 | $710,000 | SEC |
| 2017 Q3 | 3,149 | 0.06 | Reduce 32.68% | 0.02 | $185.14 | $583,000 | SEC |
| 2017 Q2 | 4,678 | 0.07 | Reduce 3.61% | <0.01 | $145.15 | $679,000 | SEC |
| 2017 Q1 | 4,853 | 0.06 | Reduce 53.75% | 0.06 | $120.75 | $586,000 | SEC |
| 2016 Q4 | 10,494 | 0.11 | Buy | 0.11 | $98.72 | $1,036,000 | SEC |