Ameritas Investment Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Sell |
5,194
-177
| -3% | -$12.2K | 0.01% | 978 |
|
2025
Q1 | $339K | Hold |
5,371
| – | – | 0.01% | 974 |
|
2024
Q4 | $391K | Sell |
5,371
-255
| -5% | -$18.5K | 0.01% | 950 |
|
2024
Q3 | $418K | Sell |
5,626
-480
| -8% | -$35.7K | 0.01% | 907 |
|
2024
Q2 | $515K | Sell |
6,106
-421
| -6% | -$35.5K | 0.02% | 795 |
|
2024
Q1 | $592K | Hold |
6,527
| – | – | 0.02% | 760 |
|
2023
Q4 | $708K | Sell |
6,527
-166
| -2% | -$18K | 0.03% | 705 |
|
2023
Q3 | $680K | Sell |
6,693
-1,104
| -14% | -$112K | 0.03% | 683 |
|
2023
Q2 | $1.06M | Sell |
7,797
-388
| -5% | -$52.7K | 0.04% | 570 |
|
2023
Q1 | $1.01M | Sell |
8,185
-136
| -2% | -$16.8K | 0.04% | 579 |
|
2022
Q4 | $924K | Sell |
8,321
-201
| -2% | -$22.3K | 0.04% | 613 |
|
2022
Q3 | $718K | Sell |
8,522
-747
| -8% | -$62.9K | 0.03% | 640 |
|
2022
Q2 | $872K | Buy |
9,269
+8,722
| +1,595% | +$821K | 0.04% | 593 |
|
2022
Q1 | $60K | Hold |
547
| – | – | ﹤0.01% | 1953 |
|
2021
Q4 | $94K | Hold |
547
| – | – | ﹤0.01% | 1722 |
|
2021
Q3 | $87K | Hold |
547
| – | – | ﹤0.01% | 1777 |
|
2021
Q2 | $115K | Hold |
547
| – | – | ﹤0.01% | 1640 |
|
2021
Q1 | $115K | Hold |
547
| – | – | ﹤0.01% | 1575 |
|
2020
Q4 | $122K | Sell |
547
-69
| -11% | -$15.4K | 0.01% | 1450 |
|
2020
Q3 | $105K | Hold |
616
| – | – | ﹤0.01% | 1394 |
|
2020
Q2 | $99K | Hold |
616
| – | – | ﹤0.01% | 1417 |
|
2020
Q1 | $68K | Hold |
616
| – | – | ﹤0.01% | 1489 |
|
2019
Q4 | $89K | Hold |
616
| – | – | ﹤0.01% | 1582 |
|
2019
Q3 | $84K | Hold |
616
| – | – | ﹤0.01% | 1582 |
|
2019
Q2 | $95K | Sell |
616
-88
| -13% | -$13.6K | ﹤0.01% | 1527 |
|
2019
Q1 | $107K | Hold |
704
| – | – | 0.01% | 1432 |
|
2018
Q4 | $80K | Hold |
704
| – | – | ﹤0.01% | 1530 |
|
2018
Q3 | $110K | Hold |
704
| – | – | 0.01% | 1499 |
|
2018
Q2 | $155K | Sell |
704
-83
| -11% | -$18.3K | 0.01% | 1233 |
|
2018
Q1 | $184K | Sell |
787
-10,458
| -93% | -$2.45M | 0.01% | 1125 |
|
2017
Q4 | $2.41M | Hold |
11,245
| – | – | 0.11% | 204 |
|
2017
Q3 | $1.98M | Hold |
11,245
| – | – | 0.09% | 239 |
|
2017
Q2 | $1.63M | Buy |
11,245
+202
| +2% | +$29.3K | 0.08% | 309 |
|
2017
Q1 | $1.33M | Sell |
11,043
-131
| -1% | -$15.8K | 0.07% | 391 |
|
2016
Q4 | $1.1M | Hold |
11,174
| – | – | 0.06% | 464 |
|
2016
Q3 | $920K | Buy |
11,174
+5,383
| +93% | +$443K | 0.05% | 525 |
|
2016
Q2 | $463K | Buy |
5,791
+294
| +5% | +$23.5K | 0.03% | 639 |
|
2016
Q1 | $528K | Hold |
5,497
| – | – | 0.04% | 545 |
|
2015
Q4 | $490K | Buy |
5,497
+131
| +2% | +$11.7K | 0.03% | 555 |
|
2015
Q3 | $408K | Hold |
5,366
| – | – | 0.03% | 640 |
|
2015
Q2 | $457K | Buy |
5,366
+76
| +1% | +$6.47K | 0.03% | 630 |
|
2015
Q1 | $490K | Hold |
5,290
| – | – | 0.03% | 617 |
|
2014
Q4 | $396K | Buy |
+5,290
| New | +$396K | 0.03% | 705 |
|