IPG Photonics Corporation shares owned by Westport Asset Management
Quarter-by-quarter ownership of IPG Photonics Corporation (IPGP) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in IPG Photonics Corporation
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Quarterly reported holdings in IPG Photonics Corporation by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 78k | 108.54 |
| 2023-09-30 | $7.9M | 78k | 101.54 |
| 2023-06-30 | $11M | 78k | 135.82 |
| 2023-03-31 | $9.6M | 78k | 123.31 |
| 2022-12-31 | $7.3M | 78k | 94.67 |
| 2022-09-30 | $6.5M | 78k | 84.35 |
| 2022-06-30 | $7.3M | 78k | 94.13 |
| 2022-03-31 | $13M | 78k | 172.14 |
| 2021-12-31 | $13M | 78k | 172.14 |
| 2021-09-30 | $12M | 78k | 158.40 |
| 2021-06-30 | $16M | 78k | 210.77 |
| 2021-03-31 | $16M | 78k | 210.94 |
| 2020-12-31 | $17M | 78k | 223.79 |
| 2020-09-30 | $13M | 78k | 169.97 |
| 2020-06-30 | $12M | 78k | 160.39 |
| 2020-03-31 | $8.5M | 78k | 110.28 |
| 2019-12-31 | $11M | 75k | 144.92 |
| 2019-09-30 | $10M | 75k | 135.60 |
| 2019-06-30 | $12M | 75k | 154.25 |
| 2019-03-31 | $11M | 75k | 151.79 |
| 2018-12-31 | $8.5M | 75k | 113.29 |
| 2018-09-30 | $18M | 75k | 233.39 |
| 2018-06-30 | $18M | 75k | 233.39 |
| 2018-03-31 | $18M | 75k | 233.39 |
| 2017-12-31 | $14M | 75k | 185.07 |
| 2017-09-30 | $14M | 75k | 185.07 |
| 2017-06-30 | $11M | 75k | 145.11 |
| 2017-03-31 | $9.1M | 75k | 120.71 |
| 2016-12-31 | $7.4M | 75k | 98.71 |
| 2015-03-31 | $463k | 5.0k | 92.60 |
| 2014-12-31 | $375k | 5.0k | 75.00 |
| 2014-09-30 | $344k | 5.0k | 68.80 |
| 2014-06-30 | $344k | 5.0k | 68.80 |
| 2013-06-30 | $1.2M | 20k | 60.75 |