Barclays’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 | $1.85M | Sell |
16,133
-16,016
| -50% | -$1.74M | ﹤0.01% | 2401 |
|
|
2025
Q4 | $2.3M | Sell |
32,149
-1,293
| -4% | -$106K | ﹤0.01% | 2840 |
|
|
2025
Q3 | $2.65M | Buy |
33,442
+17,315
| +107% | +$1.35M | ﹤0.01% | 2667 |
|
|
2025
Q2 | $1.11M | Buy |
16,127
+488
| +3% | +$30.4K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $987K | Sell |
15,639
-9,090
| -37% | -$611K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $1.8M | Sell |
24,729
-14,058
| -36% | -$1.08M | ﹤0.01% | 2967 |
|
|
2024
Q3 | $2.88M | Buy |
38,787
+11,562
| +42% | +$864K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $2.3M | Sell |
27,225
-7,927
| -23% | -$685K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $3.19M | Buy |
35,152
+8,352
| +31% | +$785K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $2.91M | Buy |
26,800
+9,034
| +51% | +$875K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $1.8M | Sell |
17,766
-2,626
| -13% | -$296K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $2.77M | Buy |
20,392
+13,411
| +192% | +$1.58M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $861K | Sell |
6,981
-20,301
| -74% | -$2.35M | ﹤0.01% | 2846 |
|
|
2022
Q4 | $2.58M | Buy |
27,282
+3,002
| +12% | +$269K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $2.05M | Buy |
24,280
+8,502
| +54% | +$808K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $1.48M | Sell |
15,778
-24,189
| -61% | -$2.39M | ﹤0.01% | 2059 |
|
|
2022
Q1 | $4.38M | Sell |
39,967
-18,338
| -31% | -$2.52M | ﹤0.01% | 1321 |
|
|
2021
Q4 | $10M | Sell |
58,305
-8,944
| -13% | -$1.48M | 0.01% | 1268 |
|
|
2021
Q3 | $10.7M | Sell |
67,249
-54,965
| -45% | -$10.1M | 0.01% | 1163 |
|
|
2021
Q2 | $25.8M | Buy |
122,214
+51,086
| +72% | +$10.8M | 0.02% | 778 |
|
|
2021
Q1 | $15M | Buy |
71,128
+34,736
| +95% | +$7.89M | 0.01% | 909 |
|
|
2020
Q4 | $8.14M | Buy |
36,392
+8,207
| +29% | +$1.64M | 0.01% | 1255 |
|
|
2020
Q3 | $4.79M | Sell |
28,185
-7,922
| -22% | -$1.31M | 0.01% | 1422 |
|
|
2020
Q2 | $5.79M | Sell |
36,107
-42,049
| -54% | -$5.99M | 0.01% | 1271 |
|
|
2020
Q1 | $8.62M | Sell |
78,156
-29,767
| -28% | -$3.89M | 0.01% | 1084 |
|
|
2019
Q4 | $15.6M | Buy |
107,923
+67,260
| +165% | +$9.36M | 0.02% | 1090 |
|
|
2019
Q3 | $5.51M | Sell |
40,663
-29,605
| -42% | -$3.92M | 0.01% | 1765 |
|
|
2019
Q2 | $10.8M | Sell |
70,268
-3,643
| -5% | -$551K | 0.01% | 1301 |
|
|
2019
Q1 | $11.2M | Sell |
73,911
-2,672
| -3% | -$378K | 0.02% | 1151 |
|
|
2018
Q4 | $8.68M | Buy |
76,583
+16,784
| +28% | +$2.23M | 0.01% | 1232 |
|
|
2018
Q3 | $9.33M | Sell |
59,799
-9,908
| -14% | -$1.84M | 0.01% | 1305 |
|
|
2018
Q2 | $15.4M | Sell |
69,707
-58,853
| -46% | -$13.9M | 0.03% | 939 |
|
|
2018
Q1 | $30M | Buy |
128,560
+90,593
| +239% | +$22.4M | 0.04% | 649 |
|
|
2017
Q4 | $8.13M | Sell |
37,967
-4,041
| -10% | -$858K | 0.01% | 1304 |
|
|
2017
Q3 | $7.77M | Buy |
42,008
+13,943
| +50% | +$2.32M | 0.02% | 1203 |
|
|
2017
Q2 | $4.07M | Buy |
28,065
+19,191
| +216% | +$2.58M | 0.01% | 1621 |
|
|
2017
Q1 | $1.07M | Buy |
8,874
+7,945
| +855% | +$899K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $92K | Sell |
929
-977
| -51% | -$91.1K | ﹤0.01% | 4804 |
|
|
2016
Q3 | $156K | Sell |
1,906
-16,018
| -89% | -$1.34M | ﹤0.01% | 4167 |
|
|
2016
Q2 | $1.43M | Sell |
17,924
-93
| -0.5% | -$8.18K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $1.73M | Sell |
18,017
-432
| -2% | -$36.6K | 0.01% | 2055 |
|
|
2015
Q4 | $1.64M | Sell |
18,449
-12,554
| -40% | -$1.08M | ﹤0.01% | 2180 |
|
|
2015
Q3 | $2.32M | Buy |
31,003
+29,844
| +2,575% | +$2.53M | 0.01% | 1997 |
|
|
2015
Q2 | $99K | Sell |
1,159
-16,999
| -94% | -$1.6M | ﹤0.01% | 4678 |
|
|
2015
Q1 | $1.67M | Sell |
18,158
-5,461
| -23% | -$471K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $1.75M | Buy |
23,619
+21,449
| +988% | +$1.53M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $147K | Buy |
2,170
+903
| +71% | +$60.8K | ﹤0.01% | 5010 |
|
|
2014
Q2 | $86K | Sell |
1,267
-214
| -14% | -$14.4K | ﹤0.01% | 5535 |
|
|
2014
Q1 | $105K | Sell |
1,481
-396
| -21% | -$27.8K | ﹤0.01% | 5408 |
|
|
2013
Q4 | $146K | Sell |
1,877
-3,304
| -64% | -$225K | ﹤0.01% | 5300 |
|
|
2013
Q3 | $290K | Buy |
5,181
+2,415
| +87% | +$141K | ﹤0.01% | 4684 |
|
|
2013
Q2 | $168K | Buy |
+2,766
| New | +$169K | ﹤0.01% | 5349 |
|
Other funds holding IPGP
VPM
VCM
WHG