Robert Torray - Torray Investment Partners
Holding/activity history for IPG Photonics Corp. (IPGP)
← All IPGP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $151.27–180.54 · VW $165.28i | SEC | |
| 2021 Q3 | 6,571 | 0.16 | Add 1.53% | <0.01 | $158.39–220.51 · VW $185.46i | $1,041,000 | SEC |
| 2021 Q2 | 6,472 | 0.20 | Reduce 0.58% | <0.01 | $182.15–241.43 · VW $211.95i | $1,364,000 | SEC |
| 2021 Q1 | 6,510 | 0.21 | Add 1.66% | <0.01 | $197.09–262.55 · VW $226.90i | $1,373,000 | SEC |
| 2020 Q4 | 6,404 | 0.24 | Add 3.51% | <0.01 | $167.88–227.09 · VW $201.17i | $1,433,000 | SEC |
| 2020 Q3 | 6,187 | 0.19 | Reduce 0.24% | <0.01 | $149.51–184.02 · VW $168.02i | $1,052,000 | SEC |
| 2020 Q2 | 6,202 | 0.19 | Add 0.34% | <0.01 | $100.92–170.03 · VW $142.09i | $995,000 | SEC |
| 2020 Q1 | 6,181 | 0.15 | Add 4.74% | <0.01 | $98.04–150.00 · VW $125.26i | $682,000 | SEC |
| 2019 Q4 | 5,901 | 0.15 | Add 9.28% | 0.01 | $122.74–153.51 · VW $139.73i | $855,000 | SEC |
| 2019 Q3 | 5,400 | 0.08 | Add 13.52% | <0.01 | $113.67–166.49 · VW $133.49i | $732,000 | SEC |
| 2019 Q2 | 4,757 | 0.08 | Reduce 10.48% | <0.01 | $124.85–182.17 · VW $151.87i | $734,000 | SEC |
| 2019 Q1 | 5,314 | 0.09 | Add 2.63% | <0.01 | $107.52–162.23 · VW $142.12i | $807,000 | SEC |
| 2018 Q4 | 5,178 | 0.07 | Add 1.31% | <0.01 | $104.64–158.19 · VW $132.14i | $587,000 | SEC |
| 2018 Q3 | 5,111 | 0.08 | Add 57.46% | 0.03 | $153.37–243.43 · VW $172.96i | $798,000 | SEC |
| 2018 Q2 | 3,246 | 0.08 | Add 6.95% | <0.01 | $208.72–261.77 · VW $229.25i | $716,000 | SEC |
| 2018 Q1 | 3,035 | 0.07 | Reduce 8.42% | <0.01 | $213.58–264.11 · VW $240.96i | $708,000 | SEC |
| 2017 Q4 | 3,314 | 0.07 | Add 5.24% | <0.01 | $185.00–248.23 · VW $217.20i | $710,000 | SEC |
| 2017 Q3 | 3,149 | 0.06 | Reduce 32.68% | 0.02 | $144.71–187.98 · VW $167.75i | $583,000 | SEC |
| 2017 Q2 | 4,678 | 0.07 | Reduce 3.61% | <0.01 | $116.82–149.29 · VW $136.53i | $679,000 | SEC |
| 2017 Q1 | 4,853 | 0.06 | Reduce 53.75% | 0.06 | $95.04–124.27 · VW $115.16i | $586,000 | SEC |
| 2016 Q4 | 10,494 | 0.11 | Buy | 0.11 | $81.00–102.46 · VW $95.06i | $1,036,000 | SEC |
Price snapshot:
Current price$104.73
52-week low$71.35
52-week high$155.82