Bank of New York Mellon’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 | $10.8M | Sell |
156,676
-73,539
| -32% | -$5.05M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $14.5M | Sell |
230,215
-18,805
| -8% | -$1.19M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $18.1M | Sell |
249,020
-18,031
| -7% | -$1.31M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $19.8M | Sell |
267,051
-36,062
| -12% | -$2.68M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $25.6M | Buy |
303,113
+63,369
| +26% | +$5.35M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $21.7M | Sell |
239,744
-84,623
| -26% | -$7.67M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $35.2M | Sell |
324,367
-161,835
| -33% | -$17.6M | 0.01% | 1278 |
|
|
2023
Q3 | $49.4M | Sell |
486,202
-38,004
| -7% | -$3.86M | 0.01% | 991 |
|
|
2023
Q2 | $71.2M | Sell |
524,206
-59,395
| -10% | -$8.07M | 0.01% | 810 |
|
|
2023
Q1 | $72M | Buy |
583,601
+15,378
| +3% | +$1.9M | 0.02% | 783 |
|
|
2022
Q4 | $53.8M | Sell |
568,223
-78,086
| -12% | -$7.39M | 0.01% | 943 |
|
|
2022
Q3 | $54.5M | Sell |
646,309
-6,458
| -1% | -$545K | 0.01% | 909 |
|
|
2022
Q2 | $61.4M | Buy |
652,767
+69,851
| +12% | +$6.57M | 0.01% | 849 |
|
|
2022
Q1 | $64M | Sell |
582,916
-9,009
| -2% | -$989K | 0.01% | 934 |
|
|
2021
Q4 | $102M | Buy |
591,925
+10,223
| +2% | +$1.76M | 0.02% | 698 |
|
|
2021
Q3 | $92.1M | Sell |
581,702
-23,884
| -4% | -$3.78M | 0.02% | 728 |
|
|
2021
Q2 | $128M | Sell |
605,586
-66,483
| -10% | -$14M | 0.02% | 588 |
|
|
2021
Q1 | $142M | Sell |
672,069
-11,094
| -2% | -$2.34M | 0.03% | 538 |
|
|
2020
Q4 | $153M | Sell |
683,163
-12,507
| -2% | -$2.8M | 0.03% | 463 |
|
|
2020
Q3 | $118M | Sell |
695,670
-33,806
| -5% | -$5.75M | 0.03% | 509 |
|
|
2020
Q2 | $117M | Buy |
729,476
+43,380
| +6% | +$6.96M | 0.03% | 477 |
|
|
2020
Q1 | $75.7M | Sell |
686,096
-28,258
| -4% | -$3.12M | 0.03% | 569 |
|
|
2019
Q4 | $104M | Sell |
714,354
-20,018
| -3% | -$2.9M | 0.03% | 592 |
|
|
2019
Q3 | $99.6M | Buy |
734,372
+152,027
| +26% | +$20.6M | 0.03% | 591 |
|
|
2019
Q2 | $89.8M | Sell |
582,345
-2,651
| -0.5% | -$409K | 0.02% | 651 |
|
|
2019
Q1 | $88.8M | Buy |
584,996
+177,474
| +44% | +$26.9M | 0.02% | 645 |
|
|
2018
Q4 | $46.2M | Buy |
407,522
+45,873
| +13% | +$5.2M | 0.01% | 951 |
|
|
2018
Q3 | $56.4M | Buy |
361,649
+4,215
| +1% | +$658K | 0.01% | 938 |
|
|
2018
Q2 | $78.9M | Sell |
357,434
-20,112
| -5% | -$4.44M | 0.02% | 729 |
|
|
2018
Q1 | $88.1M | Sell |
377,546
-152,494
| -29% | -$35.6M | 0.02% | 663 |
|
|
2017
Q4 | $113M | Sell |
530,040
-39,075
| -7% | -$8.37M | 0.03% | 573 |
|
|
2017
Q3 | $105M | Sell |
569,115
-113,971
| -17% | -$21.1M | 0.03% | 579 |
|
|
2017
Q2 | $99.1M | Sell |
683,086
-13,639
| -2% | -$1.98M | 0.03% | 588 |
|
|
2017
Q1 | $84.1M | Sell |
696,725
-27,571
| -4% | -$3.33M | 0.02% | 668 |
|
|
2016
Q4 | $71.5M | Buy |
724,296
+7,531
| +1% | +$743K | 0.02% | 730 |
|
|
2016
Q3 | $59M | Buy |
716,765
+112,275
| +19% | +$9.25M | 0.02% | 778 |
|
|
2016
Q2 | $48.4M | Buy |
604,490
+89,432
| +17% | +$7.15M | 0.01% | 884 |
|
|
2016
Q1 | $49.5M | Sell |
515,058
-207,620
| -29% | -$19.9M | 0.01% | 864 |
|
|
2015
Q4 | $64.4M | Buy |
722,678
+91,708
| +15% | +$8.18M | 0.02% | 732 |
|
|
2015
Q3 | $47.9M | Buy |
630,970
+46,904
| +8% | +$3.56M | 0.01% | 871 |
|
|
2015
Q2 | $49.7M | Buy |
584,066
+5,906
| +1% | +$503K | 0.01% | 899 |
|
|
2015
Q1 | $53.6M | Sell |
578,160
-285,154
| -33% | -$26.4M | 0.01% | 865 |
|
|
2014
Q4 | $64.7M | Buy |
863,314
+268,411
| +45% | +$20.1M | 0.02% | 769 |
|
|
2014
Q3 | $40.9M | Buy |
594,903
+320,896
| +117% | +$22.1M | 0.01% | 984 |
|
|
2014
Q2 | $18.9M | Buy |
274,007
+59,087
| +27% | +$4.07M | 0.01% | 1513 |
|
|
2014
Q1 | $15.3M | Sell |
214,920
-334,746
| -61% | -$23.8M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $42.7M | Sell |
549,666
-123,010
| -18% | -$9.55M | 0.01% | 968 |
|
|
2013
Q3 | $37.9M | Buy |
672,676
+501,338
| +293% | +$28.2M | 0.01% | 1022 |
|
|
2013
Q2 | $10.4M | Buy |
+171,338
| New | +$10.4M | ﹤0.01% | 1760 |
|