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IPGPIPGP
18 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in IPG PHOTONICS CORP

EXCHANGE TRADED CONCEPTS, LLC holds 304,496 shares of IPGP (IPG PHOTONICS CORP), worth $35.7M as of 2026-Q2. The position was increased (+41.1% shares). IPGP represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$35.7M

Current Shares

304,496

Total Value Change

+$35.7M

Total Shares Change

+304,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
304,496
+41.1%
$35.7M0.2%$117.32
46
2026-Q1
Decreased
215,794
-16.5%
$24.7M0.2%$131.67
0
2025-Q4
Increased
258,305
+20.0%
$18.5M0.1%$72.83
40
2025-Q3
Decreased
215,284
-9.0%
$17M0.1%$78.87
0
2025-Q2
Decreased
236,532
-13.2%
$16.2M0.2%$68.52
0
2025-Q1
Increased
272,454
+19.6%
$17.2M0.3%$65.13
40
2024-Q4
Decreased
227,742
-16.0%
$16.6M0.3%$72.25
0
2024-Q3
Increased
271,061
+18.1%
$20.1M0.5%$74.89
40
2024-Q2
Decreased
229,463
-8.9%
$19.4M0.5%$84.39
0
2024-Q1
Increased
251,777
+17.2%
$22.8M0.6%$90.69
47
2023-Q4
Increased
214,778
+2.3%
$23.3M0.6%$108.54
41
2023-Q3
Increased
210,003
+0.1%
$21.3M0.6%$101.54
40
2023-Q2
Increased
209,683
+21.9%
$28.5M0.7%$134.36
49
2023-Q1
Decreased
172,056
-19.4%
$21.2M0.6%$121.27
0
2022-Q4
New
213,539
-
$20.2M0.6%$94.67
55
2021-Q2
Exited
0
-100.0%
$00.0%$213.77
0
2021-Q1
Decreased
122
-34.0%
$26,0000.0%$204.60
0
2020-Q4
New
185
-
$41,0000.0%$224.29
28

Other major holders of IPGP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, ALLIANCEBERNSTEIN L.P.

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