AllianceBernstein’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
1,419,345
-9,896
| -0.7% | -$679K | 0.03% | 394 |
|
|
2025
Q1 | $90.2M | Buy |
1,429,241
+1,358,428
| +1,918% | +$85.8M | 0.03% | 401 |
|
|
2024
Q4 | $5.15M | Buy |
70,813
+33,313
| +89% | +$2.42M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $2.79M | Sell |
37,500
-8,440
| -18% | -$627K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $3.88M | Buy |
45,940
+56
| +0.1% | +$4.73K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $4.16M | Sell |
45,884
-140,021
| -75% | -$12.7M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $20.2M | Sell |
185,905
-25,649
| -12% | -$2.78M | 0.01% | 883 |
|
|
2023
Q3 | $21.5M | Buy |
211,554
+2,681
| +1% | +$272K | 0.01% | 814 |
|
|
2023
Q2 | $28.4M | Sell |
208,873
-44,273
| -17% | -$6.01M | 0.01% | 752 |
|
|
2023
Q1 | $31.2M | Sell |
253,146
-74,166
| -23% | -$9.15M | 0.01% | 701 |
|
|
2022
Q4 | $31M | Sell |
327,312
-33,392
| -9% | -$3.16M | 0.01% | 712 |
|
|
2022
Q3 | $30.4M | Buy |
360,704
+9,729
| +3% | +$821K | 0.01% | 705 |
|
|
2022
Q2 | $33M | Sell |
350,975
-1,871,234
| -84% | -$176M | 0.02% | 691 |
|
|
2022
Q1 | $244M | Sell |
2,222,209
-1,178,293
| -35% | -$129M | 0.09% | 201 |
|
|
2021
Q4 | $585M | Buy |
3,400,502
+427,524
| +14% | +$73.6M | 0.21% | 92 |
|
|
2021
Q3 | $471M | Sell |
2,972,978
-224,761
| -7% | -$35.6M | 0.19% | 105 |
|
|
2021
Q2 | $674M | Buy |
3,197,739
+26,540
| +0.8% | +$5.59M | 0.27% | 65 |
|
|
2021
Q1 | $669M | Buy |
3,171,199
+103,756
| +3% | +$21.9M | 0.29% | 64 |
|
|
2020
Q4 | $686M | Buy |
3,067,443
+129,570
| +4% | +$29M | 0.32% | 60 |
|
|
2020
Q3 | $499M | Buy |
2,937,873
+830,499
| +39% | +$141M | 0.27% | 71 |
|
|
2020
Q2 | $338M | Buy |
2,107,374
+31,058
| +1% | +$4.98M | 0.2% | 94 |
|
|
2020
Q1 | $229M | Buy |
2,076,316
+524,081
| +34% | +$57.8M | 0.16% | 121 |
|
|
2019
Q4 | $225M | Sell |
1,552,235
-36,241
| -2% | -$5.25M | 0.13% | 145 |
|
|
2019
Q3 | $215M | Buy |
1,588,476
+116,558
| +8% | +$15.8M | 0.13% | 144 |
|
|
2019
Q2 | $227M | Buy |
1,471,918
+413,503
| +39% | +$63.8M | 0.14% | 136 |
|
|
2019
Q1 | $161M | Buy |
1,058,415
+26,747
| +3% | +$4.06M | 0.1% | 179 |
|
|
2018
Q4 | $117M | Buy |
1,031,668
+737,840
| +251% | +$83.6M | 0.09% | 225 |
|
|
2018
Q3 | $45.9M | Buy |
293,828
+212,492
| +261% | +$33.2M | 0.03% | 551 |
|
|
2018
Q2 | $17.9M | Buy |
81,336
+568
| +0.7% | +$125K | 0.01% | 806 |
|
|
2018
Q1 | $18.9M | Buy |
80,768
+36,196
| +81% | +$8.45M | 0.01% | 792 |
|
|
2017
Q4 | $9.54M | Sell |
44,572
-2,541
| -5% | -$544K | 0.01% | 962 |
|
|
2017
Q3 | $8.72M | Sell |
47,113
-10,913
| -19% | -$2.02M | 0.01% | 984 |
|
|
2017
Q2 | $8.42M | Sell |
58,026
-64,910
| -53% | -$9.42M | 0.01% | 975 |
|
|
2017
Q1 | $14.8M | Sell |
122,936
-4,590
| -4% | -$554K | 0.01% | 833 |
|
|
2016
Q4 | $12.6M | Buy |
127,526
+65,709
| +106% | +$6.49M | 0.01% | 857 |
|
|
2016
Q3 | $5.09M | Sell |
61,817
-554
| -0.9% | -$45.6K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $4.99M | Buy |
62,371
+39,758
| +176% | +$3.18M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $2.17M | Sell |
22,613
-65
| -0.3% | -$6.25K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $2.02M | Sell |
22,678
-1,246
| -5% | -$111K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.82M | Buy |
23,924
+136
| +0.6% | +$10.3K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $2.03M | Sell |
23,788
-160
| -0.7% | -$13.6K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $2.22M | Sell |
23,948
-300
| -1% | -$27.8K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.82M | Buy |
24,248
+1,738
| +8% | +$130K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $1.55M | Buy |
22,510
+100
| +0.4% | +$6.88K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $1.54M | Sell |
22,410
-856
| -4% | -$58.9K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $1.65M | Buy |
23,266
+1,700
| +8% | +$121K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $1.67M | Sell |
21,566
-300
| -1% | -$23.3K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $1.23M | Buy |
21,866
+336
| +2% | +$18.9K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $1.31M | Buy |
+21,530
| New | +$1.31M | ﹤0.01% | 1909 |
|