Bank of Montreal’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Buy |
5,413
+122
| +2% | +$13.2K | ﹤0.01% | 2290 |
|
|
2025
Q4 | $379K | Buy |
5,291
+1,540
| +41% | +$126K | ﹤0.01% | 2447 |
|
|
2025
Q3 | $297K | Sell |
3,751
-135
| -3% | -$10.5K | ﹤0.01% | 2529 |
|
|
2025
Q2 | $267K | Buy |
+3,886
| New | +$242K | ﹤0.01% | 2640 |
|
|
2025
Q1 | – | Sell |
-3,219
| Closed | -$234K | – | 3615 |
|
|
2024
Q4 | $234K | Buy |
3,219
+335
| +12% | +$25.7K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $216K | Sell |
2,884
-2,736
| -49% | -$205K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $477K | Sell |
5,620
-21,294
| -79% | -$1.84M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $2.45M | Sell |
26,914
-10,354
| -28% | -$973K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $4.11M | Buy |
37,268
+12,905
| +53% | +$1.25M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $2.48M | Buy |
24,363
+2,132
| +10% | +$241K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $3.02M | Sell |
22,231
-1,616
| -7% | -$190K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $3.03M | Buy |
23,847
+2,800
| +13% | +$324K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.99M | Sell |
21,047
-22,726
| -52% | -$2.04M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $4.04K | Buy |
43,773
+27,174
| +164% | +$2.58M | ﹤0.01% | 1459 |
|
|
2022
Q2 | $1.64K | Sell |
16,599
-8,631
| -34% | -$853K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $2.86M | Sell |
25,230
-1,208
| -5% | -$166K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $4.58M | Sell |
26,438
-4,019
| -13% | -$664K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $4.98M | Buy |
30,457
+2,622
| +9% | +$482K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $5.96M | Sell |
27,835
-31,429
| -53% | -$6.62M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $13.7M | Sell |
59,264
-55,780
| -48% | -$12.7M | 0.01% | 854 |
|
|
2020
Q4 | $28.2M | Sell |
115,044
-16,383
| -12% | -$3.28M | 0.02% | 578 |
|
|
2020
Q3 | $22.9M | Buy |
131,427
+114,860
| +693% | +$19M | 0.02% | 544 |
|
|
2020
Q2 | $2.72M | Sell |
16,567
-3,312
| -17% | -$472K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $2.05M | Sell |
19,879
-6,909
| -26% | -$904K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $3.88M | Buy |
26,788
+4,726
| +21% | +$658K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $2.99M | Buy |
22,062
+4,257
| +24% | +$564K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.75M | Buy |
17,805
+207
| +1% | +$31.3K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2.67M | Buy |
17,598
+2,874
| +20% | +$407K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $1.67M | Sell |
14,724
-7,882
| -35% | -$1.05M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $3.53M | Sell |
22,606
-10,434
| -32% | -$1.94M | ﹤0.01% | 1376 |
|
|
2018
Q2 | $7.29M | Sell |
33,040
-6,428
| -16% | -$1.52M | 0.01% | 1010 |
|
|
2018
Q1 | $9.21M | Buy |
39,468
+1,939
| +5% | +$478K | 0.01% | 885 |
|
|
2017
Q4 | $8.04M | Buy |
37,529
+26,605
| +244% | +$5.65M | 0.01% | 939 |
|
|
2017
Q3 | $2.02M | Buy |
10,924
+108
| +1% | +$17.9K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $1.57M | Buy |
10,816
+10,200
| +1,656% | +$1.37M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $75K | Sell |
616
-7
| -1% | -$792 | ﹤0.01% | 2937 |
|
|
2016
Q4 | $59K | Sell |
623
-67
| -10% | -$6.25K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $57K | Sell |
690
-143
| -17% | -$11.9K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $66K | Sell |
833
-134
| -14% | -$11.8K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $92K | Sell |
967
-4,021
| -81% | -$341K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $446K | Buy |
4,988
+739
| +17% | +$63.3K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $323K | Buy |
4,249
+3,767
| +782% | +$319K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $41K | Buy |
482
+50
| +12% | +$4.7K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $40K | Buy |
432
+286
| +196% | +$24.7K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $11K | Buy |
+146
| New | +$10.4K | ﹤0.01% | 3524 |
|
Other funds holding IPGP
VPM
VCM
WHG