IPG Photonics Corporation shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of IPG Photonics Corporation (IPGP) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in IPG Photonics Corporation
Tip: Access up to 7 years of quarterly data
All positions including IPG Photonics Corporation held by Pacific Heights Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in IPG Photonics Corporation by Pacific Heights Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.8M | 64k | 74.32 |
2024-06-30 | $5.4M | 64k | 84.39 |
2024-03-31 | $5.8M | 64k | 90.69 |
2023-12-31 | $8.0M | 74k | 108.54 |
2023-09-30 | $7.4M | 73k | 101.54 |
2023-06-30 | $11M | 83k | 135.82 |
2023-03-31 | $10M | 83k | 123.31 |
2022-12-31 | $7.9M | 83k | 94.67 |
2022-09-30 | $7.0M | 83k | 84.35 |
2022-06-30 | $7.8M | 83k | 94.13 |
2022-03-31 | $8.1M | 74k | 109.76 |
2021-12-31 | $11M | 64k | 172.14 |
2021-09-30 | $10M | 64k | 158.41 |
2021-06-30 | $14M | 64k | 210.77 |
2021-03-31 | $14M | 64k | 210.94 |
2020-12-31 | $14M | 64k | 223.80 |
2020-09-30 | $11M | 64k | 169.97 |
2020-06-30 | $9.5M | 59k | 160.39 |
2020-03-31 | $8.3M | 75k | 110.28 |
2019-12-31 | $12M | 80k | 144.92 |
2019-09-30 | $12M | 85k | 135.60 |
2019-06-30 | $13M | 85k | 154.25 |
2019-03-31 | $13M | 85k | 151.78 |
2018-12-31 | $12M | 105k | 113.29 |
2018-09-30 | $16M | 105k | 156.07 |
2018-06-30 | $23M | 105k | 220.63 |
2018-03-31 | $25M | 105k | 233.38 |
2017-12-31 | $23M | 105k | 214.13 |
2017-09-30 | $19M | 105k | 185.06 |
2017-06-30 | $15M | 105k | 145.10 |
2017-03-31 | $13M | 105k | 120.70 |
2016-12-31 | $13M | 130k | 98.71 |
2016-09-30 | $11M | 130k | 82.35 |
2016-06-30 | $10M | 130k | 80.00 |
2016-03-31 | $13M | 130k | 96.08 |
2015-12-31 | $12M | 130k | 89.16 |
2015-09-30 | $12M | 160k | 75.97 |
2015-06-30 | $16M | 185k | 85.17 |
2015-03-31 | $20M | 210k | 92.70 |
2014-12-31 | $16M | 210k | 74.92 |
2014-09-30 | $18M | 262k | 68.78 |
2014-06-30 | $22M | 312k | 68.80 |
2014-03-31 | $30M | 415k | 71.08 |
2013-12-31 | $32M | 415k | 77.61 |
2013-09-30 | $47M | 615k | 76.27 |
2013-06-30 | $25M | 415k | 60.73 |
More positions owned by Pacific Heights Asset Management
View all positions for Pacific Heights Asset Management