Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  IPG Photonics Corp. (IPGP)
← All IPGP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,268 <0.01 Add 15.16% <0.01 $72.60–155.82 · VW $114.94i $1,176,610 SEC
2025   Q4 8,916 <0.01 $71.60 $638,386 SEC
2025   Q3 8,916 <0.01 Reduce 15.52% <0.01 $66.82–85.29 · VW $78.09i $706,058 SEC
2025   Q2 10,554 <0.01 Reduce 49.09% <0.01 $48.59–70.75 · VW $62.06i $724,532 SEC
2025   Q1 20,732 0.01 Reduce 43.08% 0.01 $56.71–78.32 · VW $64.83i $1,309,018 SEC
2024   Q4 36,425 0.03 Add 105.85% 0.01 $71.09–88.50 · VW $78.04i $2,648,826 SEC
2024   Q3 17,695 0.01 Add 61.48% <0.01 $61.86–92.21 · VW $75.13i $1,315,092 SEC
2024   Q2 10,958 0.01 Add 71.06% <0.01 $80.27–91.76 · VW $85.40i $924,746 SEC
2024   Q1 6,406 <0.01 Add 14.01% <0.01 $84.59–108.09 · VW $94.53i $580,960 SEC
2023   Q4 5,619 0.01 Reduce 12.87% <0.01 $83.00–111.11 · VW $95.17i $609,886 SEC
2023   Q3 6,449 0.01 Add 47.71% <0.01 $96.09–141.85 · VW $113.06i $654,831 SEC
2023   Q2 4,366 0.01 Reduce 53.07% 0.01 $107.54–137.33 · VW $119.92i $592,990 SEC
2023   Q1 9,304 0.03 Add 213.48% 0.02 $94.90–134.81 · VW $117.02i $1,147,276 SEC
2022   Q4 2,968 <0.01 Buy <0.01 $79.88–99.60 · VW $89.85i $280,981 SEC
2022   Q3 0 0.00 Sell 100.00% 0.06 $83.50–112.70 · VW $94.32i SEC
2022   Q2 19,688 0.06 Reduce 36.75% 0.04 $82.68–117.22 · VW $99.58i $1,853,000 SEC
2022   Q1 31,127 0.11 Add 214.86% 0.07 $103.05–176.63 · VW $129.00i $3,416,000 SEC
2021   Q4 9,886 0.05 Buy 0.05 $151.27–180.54 · VW $165.28i $1,702,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $149.51–184.02 · VW $168.02i SEC
2020   Q2 2,402 0.01 Buy 0.01 $100.92–170.03 · VW $142.09i $385,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $113.67–166.49 · VW $133.49i SEC
2019   Q2 1,316 <0.01 Reduce 95.12% 0.06 $124.85–182.17 · VW $151.87i $203,000 SEC
2019   Q1 26,969 0.06 Reduce 42.27% 0.04 $107.52–162.23 · VW $142.12i $4,093,000 SEC
2018   Q4 46,712 0.08 Buy 0.08 $104.64–158.19 · VW $132.14i $5,292,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $153.37–243.43 · VW $172.96i SEC
2018   Q2 1,433 <0.01 Reduce 40.76% <0.01 $208.72–261.77 · VW $229.25i $316,000 SEC
2018   Q1 2,419 <0.01 Reduce 94.96% 0.14 $213.58–264.11 · VW $240.96i $565,000 SEC
2017   Q4 47,968 0.15 Add 559.44% 0.13 $185.00–248.23 · VW $217.20i $10,271,000 SEC
2017   Q3 7,274 0.02 Buy 0.02 $144.71–187.98 · VW $167.75i $1,346,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $116.82–149.29 · VW $136.53i SEC
2017   Q1 3,565 <0.01 Buy <0.01 $95.04–124.27 · VW $115.16i $430,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $76.22–102.90 · VW $86.22i SEC
2016   Q1 5,620 <0.01 Reduce 98.49% 0.36 $73.55–98.26 · VW $83.79i $540,000 SEC
2015   Q4 372,682 0.37 Add 178.88% 0.24 $70.21–95.12 · VW $84.79i $33,228,000 SEC
2015   Q3 133,633 0.10 Add 663.22% 0.09 $71.63–96.50 · VW $84.50i $10,152,000 SEC
2015   Q2 17,509 0.01 Buy 0.01 $81.88–102.49 · VW $91.31i $1,491,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.04 $69.86–101.69 · VW $87.10i SEC
2014   Q4 59,750 0.04 Reduce 46.14% 0.04 $60.75–77.99 · VW $72.15i $4,476,000 SEC
2014   Q3 110,940 0.08 Reduce 69.75% 0.23 $61.48–73.29 · VW $68.03i $7,630,000 SEC
2014   Q2 366,710 0.33 Add 2320.53% 0.32 $60.31–75.73 · VW $65.75i $25,230,000 SEC
2014   Q1 15,150 0.02 Add 71.36% <0.01 $63.53–77.57 · VW $70.11i $1,077,000 SEC
2013   Q4 8,841 0.02 Reduce 14.97% <0.01 $56.44–79.00 · VW $68.37i $686,000 SEC
2013   Q3 10,398 0.02 Reduce 7.52% <0.01 $53.28–67.81 · VW $58.88i $586,000 SEC
2013   Q2 11,244 0.03 Add 238.17% 0.02 $54.32–67.24 · VW $60.90i $683,000 SEC
2013   Q1 3,325 0.01 Buy 0.01 $56.89–70.11 · VW $63.70i $221,000 SEC
Price snapshot:
Current price$104.73
Avg. buy price$85.10
+/- since buy23.07%
52-week low$71.35
52-week high$155.82