Bank of Montreal’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 | $267K | Buy |
+3,886
| New | +$267K | ﹤0.01% | 2360 |
|
|
2025
Q1 | – | Sell |
-3,219
| Closed | -$234K | – | 3217 |
|
|
2024
Q4 | $234K | Buy |
3,219
+335
| +12% | +$24.4K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $216K | Sell |
2,884
-2,736
| -49% | -$205K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $477K | Sell |
5,620
-21,294
| -79% | -$1.81M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $2.45M | Sell |
26,914
-10,354
| -28% | -$942K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $4.11M | Buy |
37,268
+12,905
| +53% | +$1.42M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $2.48M | Buy |
24,363
+2,132
| +10% | +$217K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $3.02M | Sell |
22,231
-1,616
| -7% | -$220K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $3.03M | Buy |
23,847
+2,800
| +13% | +$356K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.99M | Sell |
21,047
-22,726
| -52% | -$2.15M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $4.04K | Buy |
43,773
+27,174
| +164% | +$2.51K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $1.64K | Sell |
16,599
-8,631
| -34% | -$855 | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.86M | Sell |
25,230
-1,208
| -5% | -$137K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $4.59M | Sell |
26,438
-4,019
| -13% | -$697K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $4.98M | Buy |
30,457
+2,622
| +9% | +$428K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $5.96M | Sell |
27,835
-31,429
| -53% | -$6.73M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $13.7M | Sell |
59,264
-55,780
| -48% | -$12.9M | 0.01% | 771 |
|
|
2020
Q4 | $28.2M | Sell |
115,044
-16,383
| -12% | -$4.02M | 0.02% | 526 |
|
|
2020
Q3 | $22.9M | Buy |
131,427
+114,860
| +693% | +$20M | 0.02% | 505 |
|
|
2020
Q2 | $2.72M | Sell |
16,567
-3,312
| -17% | -$544K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $2.05M | Sell |
19,879
-6,909
| -26% | -$711K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $3.88M | Buy |
26,788
+4,726
| +21% | +$685K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $2.99M | Buy |
22,062
+4,257
| +24% | +$577K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $2.75M | Buy |
17,805
+207
| +1% | +$31.9K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $2.67M | Buy |
17,598
+2,874
| +20% | +$436K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.67M | Sell |
14,724
-7,882
| -35% | -$893K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $3.53M | Sell |
22,606
-10,434
| -32% | -$1.63M | ﹤0.01% | 1261 |
|
|
2018
Q2 | $7.29M | Sell |
33,040
-6,428
| -16% | -$1.42M | 0.01% | 945 |
|
|
2018
Q1 | $9.21M | Buy |
39,468
+1,939
| +5% | +$453K | 0.01% | 839 |
|
|
2017
Q4 | $8.04M | Buy |
37,529
+26,605
| +244% | +$5.7M | 0.01% | 887 |
|
|
2017
Q3 | $2.02M | Buy |
10,924
+108
| +1% | +$20K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.57M | Buy |
10,816
+10,200
| +1,656% | +$1.48M | ﹤0.01% | 1623 |
|
|
2017
Q1 | $75K | Sell |
616
-7
| -1% | -$852 | ﹤0.01% | 2698 |
|
|
2016
Q4 | $59K | Sell |
623
-67
| -10% | -$6.35K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $57K | Sell |
690
-143
| -17% | -$11.8K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $66K | Sell |
833
-134
| -14% | -$10.6K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $92K | Sell |
967
-4,021
| -81% | -$383K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $446K | Buy |
4,988
+739
| +17% | +$66.1K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $323K | Buy |
4,249
+3,767
| +782% | +$286K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $41K | Buy |
482
+50
| +12% | +$4.25K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $40K | Buy |
432
+286
| +196% | +$26.5K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 3131 |
|