Allianz Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
137,852
+44,203
| +47% | +$3.03M | 0.01% | 700 |
|
|
2025
Q1 | $5.91M | Buy |
93,649
+23,372
| +33% | +$1.48M | 0.01% | 837 |
|
|
2024
Q4 | $5.11M | Buy |
70,277
+18,888
| +37% | +$1.37M | 0.01% | 863 |
|
|
2024
Q3 | $3.82M | Buy |
51,389
+10,515
| +26% | +$781K | 0.01% | 959 |
|
|
2024
Q2 | $3.45M | Sell |
40,874
-2,698
| -6% | -$228K | 0.01% | 953 |
|
|
2024
Q1 | $3.95M | Sell |
43,572
-6,545
| -13% | -$594K | 0.01% | 882 |
|
|
2023
Q4 | $5.44M | Buy |
50,117
+18,970
| +61% | +$2.06M | 0.01% | 735 |
|
|
2023
Q3 | $3.16M | Sell |
31,147
-7,345
| -19% | -$746K | 0.01% | 896 |
|
|
2023
Q2 | $5.23M | Buy |
38,492
+18,216
| +90% | +$2.47M | 0.01% | 685 |
|
|
2023
Q1 | $2.5M | Sell |
20,276
-20,025
| -50% | -$2.47M | ﹤0.01% | 1000 |
|
|
2022
Q4 | $3.82M | Sell |
40,301
-93,913
| -70% | -$8.89M | 0.01% | 865 |
|
|
2022
Q3 | $11.3M | Buy |
134,214
+21,084
| +19% | +$1.78M | 0.02% | 572 |
|
|
2022
Q2 | $10.6M | Buy |
113,130
+19,844
| +21% | +$1.87M | 0.01% | 852 |
|
|
2022
Q1 | $10.2M | Sell |
93,286
-90,853
| -49% | -$9.97M | 0.01% | 913 |
|
|
2021
Q4 | $31.7M | Sell |
184,139
-102,972
| -36% | -$17.7M | 0.02% | 594 |
|
|
2021
Q3 | $45.5M | Buy |
287,111
+46,327
| +19% | +$7.34M | 0.04% | 440 |
|
|
2021
Q2 | $50.8M | Buy |
240,784
+50,430
| +26% | +$10.6M | 0.04% | 375 |
|
|
2021
Q1 | $40.2M | Sell |
190,354
-50,734
| -21% | -$10.7M | 0.04% | 403 |
|
|
2020
Q4 | $54M | Buy |
241,088
+20,762
| +9% | +$4.65M | 0.05% | 329 |
|
|
2020
Q3 | $37.4M | Buy |
220,326
+35,151
| +19% | +$5.97M | 0.04% | 383 |
|
|
2020
Q2 | $29.7M | Buy |
185,175
+99,440
| +116% | +$15.9M | 0.03% | 442 |
|
|
2020
Q1 | $9.45M | Buy |
85,735
+46,561
| +119% | +$5.13M | 0.01% | 760 |
|
|
2019
Q4 | $5.68M | Buy |
39,174
+18,372
| +88% | +$2.66M | 0.01% | 1136 |
|
|
2019
Q3 | $2.77M | Sell |
20,802
-13,501
| -39% | -$1.8M | ﹤0.01% | 1348 |
|
|
2019
Q2 | $5.29M | Buy |
34,303
+15,193
| +80% | +$2.34M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $2.9M | Buy |
19,110
+16,138
| +543% | +$2.45M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $337K | Sell |
2,972
-80,954
| -96% | -$9.18M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $13.1M | Sell |
83,926
-16,570
| -16% | -$2.59M | 0.01% | 914 |
|
|
2018
Q2 | $22.2M | Sell |
100,496
-117,010
| -54% | -$25.8M | 0.02% | 662 |
|
|
2018
Q1 | $50.8M | Sell |
217,506
-40,654
| -16% | -$9.49M | 0.05% | 356 |
|
|
2017
Q4 | $55.3M | Buy |
258,160
+54,321
| +27% | +$11.6M | 0.04% | 333 |
|
|
2017
Q3 | $37.7M | Buy |
203,839
+115,924
| +132% | +$21.5M | 0.03% | 442 |
|
|
2017
Q2 | $12.8M | Buy |
87,915
+49,965
| +132% | +$7.25M | 0.01% | 890 |
|
|
2017
Q1 | $4.58M | Buy |
37,950
+10,705
| +39% | +$1.29M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $2.69M | Buy |
+27,245
| New | +$2.69M | ﹤0.01% | 1374 |
|
|
2016
Q2 | – | Sell |
-52,654
| Closed | -$5.06M | – | 2025 |
|
|
2016
Q1 | $5.06M | Buy |
52,654
+9,769
| +23% | +$939K | 0.01% | 1144 |
|
|
2015
Q4 | $3.82M | Buy |
+42,885
| New | +$3.82M | ﹤0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-68,600
| Closed | -$5.84M | – | 1886 |
|
|
2015
Q2 | $5.84M | Buy |
68,600
+4,070
| +6% | +$347K | 0.01% | 1093 |
|
|
2015
Q1 | $5.98M | Hold |
64,530
| – | – | 0.01% | 958 |
|
|
2014
Q4 | $4.84M | Buy |
+64,530
| New | +$4.84M | 0.01% | 1000 |
|