AssetMark Inc’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
1,637
+43
| +3% | +$2.95K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $101K | Buy |
1,594
+244
| +18% | +$15.4K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $98.2K | Buy |
1,350
+14
| +1% | +$1.02K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $99.3K | Buy |
1,336
+295
| +28% | +$21.9K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $87.9K | Buy |
1,041
+183
| +21% | +$15.4K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $77.8K | Buy |
858
+249
| +41% | +$22.6K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $66.1K | Sell |
609
-3
| -0.5% | -$326 | ﹤0.01% | 1106 |
|
|
2023
Q3 | $62.1K | Buy |
612
+173
| +39% | +$17.6K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $59.6K | Buy |
439
+177
| +68% | +$24K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $32.3K | Buy |
262
+10
| +4% | +$1.23K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $23.9K | Sell |
252
-7
| -3% | -$663 | ﹤0.01% | 1178 |
|
|
2022
Q3 | $22K | Buy |
259
+21
| +9% | +$1.78K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $22K | Sell |
238
-60
| -20% | -$5.55K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $33K | Buy |
298
+118
| +66% | +$13.1K | ﹤0.01% | 995 |
|
|
2021
Q4 | $31K | Buy |
+180
| New | +$31K | ﹤0.01% | 1000 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$5K | – | 1427 |
|
|
2021
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q3 | $4K | Buy |
24
+6
| +33% | +$1K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $3K | Sell |
18
-3
| -14% | -$500 | ﹤0.01% | 1021 |
|
|
2020
Q1 | $2K | Sell |
21
-5
| -19% | -$476 | ﹤0.01% | 1186 |
|
|
2019
Q4 | $4K | Buy |
26
+8
| +44% | +$1.23K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $2K | Sell |
18
-47
| -72% | -$5.22K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $10K | Sell |
65
-358
| -85% | -$55.1K | ﹤0.01% | 975 |
|
|
2019
Q1 | $64K | Sell |
423
-327
| -44% | -$49.5K | ﹤0.01% | 659 |
|
|
2018
Q4 | $85K | Sell |
750
-42
| -5% | -$4.76K | ﹤0.01% | 593 |
|
|
2018
Q3 | $124K | Buy |
792
+18
| +2% | +$2.82K | ﹤0.01% | 540 |
|
|
2018
Q2 | $171K | Buy |
774
+65
| +9% | +$14.4K | ﹤0.01% | 469 |
|
|
2018
Q1 | $165K | Buy |
709
+125
| +21% | +$29.1K | ﹤0.01% | 477 |
|
|
2017
Q4 | $125K | Buy |
584
+205
| +54% | +$43.9K | ﹤0.01% | 557 |
|
|
2017
Q3 | $70K | Sell |
379
-21
| -5% | -$3.88K | ﹤0.01% | 631 |
|
|
2017
Q2 | $58K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $48K | Buy |
400
+373
| +1,381% | +$44.8K | ﹤0.01% | 649 |
|
|
2016
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $2K | Buy |
27
+10
| +59% | +$741 | ﹤0.01% | 1095 |
|
|
2016
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1096 |
|