Torray Funds

Holding/activity history for  IPG Photonics Corp. (IPGP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q4 0 0 Sell 100.00% 0.16
2021   Q3 6,571 0.16 Add 1.53% 0.00 $158.42
2021   Q2 6,472 0.20 Reduce 0.58% 0.00 $210.75
2021   Q1 6,510 0.21 Add 1.66% 0.00 $210.91
2020   Q4 6,404 0.24 Add 3.51% 0.01 $223.77
2020   Q3 6,187 0.19 Reduce 0.24% 0.00 $170.03
2020   Q2 6,202 0.19 Add 0.34% 0.00 $160.43
2020   Q1 6,181 0.15 Add 4.74% 0.01 $110.34
2019   Q4 5,901 0.15 Add 9.28% 0.01 $144.89
2019   Q3 5,400 0.08 Add 13.52% 0.01 $135.56
2019   Q2 4,757 0.08 Reduce 10.48% 0.01 $154.30
2019   Q1 5,314 0.09 Add 2.63% 0.00 $151.86
2018   Q4 5,178 0.07 Add 1.31% 0.00 $113.36
2018   Q3 5,111 0.08 $156.13