Bank of America’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 | $13M | Buy |
189,511
+3,435
| +2% | +$236K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $11.7M | Buy |
186,076
+70,974
| +62% | +$4.48M | ﹤0.01% | 2545 |
|
|
2024
Q4 | $8.37M | Sell |
115,102
-35,438
| -24% | -$2.58M | ﹤0.01% | 2651 |
|
|
2024
Q3 | $11.2M | Buy |
150,540
+34,664
| +30% | +$2.58M | ﹤0.01% | 2540 |
|
|
2024
Q2 | $9.78M | Sell |
115,876
-17,833
| -13% | -$1.5M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $12.1M | Buy |
133,709
+62,432
| +88% | +$5.66M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $7.74M | Buy |
71,277
+8,888
| +14% | +$965K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $6.33M | Buy |
62,389
+997
| +2% | +$101K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $8.34M | Sell |
61,392
-39,053
| -39% | -$5.3M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $12.4M | Sell |
100,445
-22,396
| -18% | -$2.76M | ﹤0.01% | 2235 |
|
|
2022
Q4 | $11.6M | Buy |
122,841
+9,300
| +8% | +$880K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $9.58M | Sell |
113,541
-73,072
| -39% | -$6.16M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $17.6M | Buy |
186,613
+70,431
| +61% | +$6.63M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $12.8M | Buy |
116,182
+15,227
| +15% | +$1.67M | ﹤0.01% | 2279 |
|
|
2021
Q4 | $17.4M | Sell |
100,955
-108,996
| -52% | -$18.8M | ﹤0.01% | 2043 |
|
|
2021
Q3 | $33.3M | Buy |
209,951
+108,794
| +108% | +$17.2M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $21.3M | Sell |
101,157
-78,642
| -44% | -$16.6M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $37.9M | Buy |
179,799
+105,717
| +143% | +$22.3M | ﹤0.01% | 1364 |
|
|
2020
Q4 | $16.6M | Sell |
74,082
-12,366
| -14% | -$2.77M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $14.7M | Buy |
86,448
+11,545
| +15% | +$1.96M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $12M | Sell |
74,903
-46,833
| -38% | -$7.51M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $13.4M | Buy |
121,736
+22,529
| +23% | +$2.48M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $14.4M | Sell |
99,207
-73,185
| -42% | -$10.6M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $23.4M | Buy |
172,392
+9,600
| +6% | +$1.3M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $25.1M | Sell |
162,792
-117,670
| -42% | -$18.2M | ﹤0.01% | 1438 |
|
|
2019
Q1 | $42.6M | Buy |
280,462
+77,077
| +38% | +$11.7M | 0.01% | 1096 |
|
|
2018
Q4 | $23M | Buy |
203,385
+84,410
| +71% | +$9.56M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $18.6M | Sell |
118,975
-115,327
| -49% | -$18M | ﹤0.01% | 1639 |
|
|
2018
Q2 | $51.7M | Sell |
234,302
-59,643
| -20% | -$13.2M | 0.01% | 930 |
|
|
2018
Q1 | $68.6M | Sell |
293,945
-30,608
| -9% | -$7.14M | 0.01% | 772 |
|
|
2017
Q4 | $69.5M | Sell |
324,553
-107,239
| -25% | -$23M | 0.01% | 773 |
|
|
2017
Q3 | $79.9M | Buy |
431,792
+124,214
| +40% | +$23M | 0.01% | 751 |
|
|
2017
Q2 | $44.6M | Buy |
307,578
+9,661
| +3% | +$1.4M | 0.01% | 937 |
|
|
2017
Q1 | $36M | Buy |
297,917
+64,288
| +28% | +$7.76M | 0.01% | 1069 |
|
|
2016
Q4 | $23.1M | Buy |
233,629
+81,462
| +54% | +$8.04M | 0.01% | 1327 |
|
|
2016
Q3 | $12.5M | Sell |
152,167
-60,384
| -28% | -$4.97M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $17M | Sell |
212,551
-142,641
| -40% | -$11.4M | ﹤0.01% | 1438 |
|
|
2016
Q1 | $34.1M | Sell |
355,192
-130,245
| -27% | -$12.5M | 0.01% | 992 |
|
|
2015
Q4 | $43.3M | Buy |
485,437
+6,693
| +1% | +$597K | 0.01% | 902 |
|
|
2015
Q3 | $36.4M | Sell |
478,744
-6,313
| -1% | -$480K | 0.01% | 984 |
|
|
2015
Q2 | $41.3M | Buy |
485,057
+72,676
| +18% | +$6.19M | 0.01% | 752 |
|
|
2015
Q1 | $38.2M | Sell |
412,381
-21,937
| -5% | -$2.03M | 0.01% | 785 |
|
|
2014
Q4 | $32.5M | Sell |
434,318
-178,769
| -29% | -$13.4M | 0.01% | 843 |
|
|
2014
Q3 | $42.2M | Sell |
613,087
-20,557
| -3% | -$1.41M | 0.01% | 732 |
|
|
2014
Q2 | $43.6M | Buy |
633,644
+112,123
| +21% | +$7.71M | 0.01% | 721 |
|
|
2014
Q1 | $37.1M | Sell |
521,521
-116,596
| -18% | -$8.29M | 0.01% | 745 |
|
|
2013
Q4 | $49.5M | Buy |
638,117
+152,514
| +31% | +$11.8M | 0.02% | 610 |
|
|
2013
Q3 | $27.4M | Buy |
485,603
+85,682
| +21% | +$4.83M | 0.01% | 820 |
|
|
2013
Q2 | $24.3M | Buy |
+399,921
| New | +$24.3M | 0.01% | 825 |
|