Barclays’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 | $1.11M | Buy |
16,127
+488
| +3% | +$33.5K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $987K | Sell |
15,639
-9,090
| -37% | -$574K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $1.8M | Sell |
24,729
-14,058
| -36% | -$1.02M | ﹤0.01% | 2269 |
|
|
2024
Q3 | $2.88M | Buy |
38,787
+11,562
| +42% | +$859K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $2.3M | Sell |
27,225
-7,927
| -23% | -$669K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $3.19M | Buy |
35,152
+8,352
| +31% | +$757K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $2.91M | Buy |
26,800
+9,034
| +51% | +$981K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $1.8M | Sell |
17,766
-2,626
| -13% | -$267K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $2.77M | Buy |
20,392
+13,411
| +192% | +$1.82M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $860K | Sell |
6,981
-20,301
| -74% | -$2.5M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $2.58M | Buy |
27,282
+3,002
| +12% | +$284K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.05M | Buy |
24,280
+8,502
| +54% | +$717K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.48M | Sell |
15,778
-24,189
| -61% | -$2.28M | ﹤0.01% | 1780 |
|
|
2022
Q1 | $4.39M | Sell |
39,967
-18,338
| -31% | -$2.01M | ﹤0.01% | 1251 |
|
|
2021
Q4 | $10M | Sell |
58,305
-8,944
| -13% | -$1.54M | ﹤0.01% | 894 |
|
|
2021
Q3 | $10.7M | Sell |
67,249
-54,965
| -45% | -$8.71M | ﹤0.01% | 894 |
|
|
2021
Q2 | $25.8M | Buy |
122,214
+51,086
| +72% | +$10.8M | 0.01% | 610 |
|
|
2021
Q1 | $15M | Buy |
71,128
+34,736
| +95% | +$7.33M | 0.01% | 705 |
|
|
2020
Q4 | $8.14M | Buy |
36,392
+8,207
| +29% | +$1.84M | ﹤0.01% | 841 |
|
|
2020
Q3 | $4.79M | Sell |
28,185
-7,922
| -22% | -$1.35M | ﹤0.01% | 994 |
|
|
2020
Q2 | $5.79M | Sell |
36,107
-42,049
| -54% | -$6.74M | ﹤0.01% | 857 |
|
|
2020
Q1 | $8.62M | Sell |
78,156
-29,767
| -28% | -$3.28M | 0.01% | 661 |
|
|
2019
Q4 | $15.6M | Buy |
107,923
+67,260
| +165% | +$9.75M | 0.01% | 683 |
|
|
2019
Q3 | $5.51M | Sell |
40,663
-29,605
| -42% | -$4.01M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $10.8M | Sell |
70,268
-3,643
| -5% | -$562K | 0.01% | 801 |
|
|
2019
Q1 | $11.2M | Sell |
73,911
-2,672
| -3% | -$406K | 0.01% | 716 |
|
|
2018
Q4 | $8.68M | Buy |
76,583
+16,784
| +28% | +$1.9M | 0.01% | 760 |
|
|
2018
Q3 | $9.33M | Sell |
59,799
-9,908
| -14% | -$1.55M | 0.01% | 790 |
|
|
2018
Q2 | $15.4M | Sell |
69,707
-58,853
| -46% | -$13M | 0.01% | 586 |
|
|
2018
Q1 | $30M | Buy |
128,560
+90,593
| +239% | +$21.1M | 0.02% | 437 |
|
|
2017
Q4 | $8.13M | Sell |
37,967
-4,041
| -10% | -$865K | 0.01% | 719 |
|
|
2017
Q3 | $7.77M | Buy |
42,008
+13,943
| +50% | +$2.58M | 0.01% | 647 |
|
|
2017
Q2 | $4.07M | Buy |
28,065
+19,191
| +216% | +$2.78M | ﹤0.01% | 876 |
|
|
2017
Q1 | $1.07M | Buy |
8,874
+7,945
| +855% | +$958K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $92K | Sell |
929
-977
| -51% | -$96.8K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $156K | Sell |
1,906
-16,018
| -89% | -$1.31M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $1.43M | Sell |
17,924
-93
| -0.5% | -$7.44K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $1.73M | Sell |
18,017
-432
| -2% | -$41.5K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $1.64M | Sell |
18,449
-12,554
| -40% | -$1.12M | ﹤0.01% | 1146 |
|
|
2015
Q3 | $2.32M | Buy |
31,003
+29,844
| +2,575% | +$2.24M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $99K | Sell |
1,159
-16,999
| -94% | -$1.45M | ﹤0.01% | 2364 |
|
|
2015
Q1 | $1.67M | Sell |
18,158
-5,461
| -23% | -$502K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $1.75M | Buy |
23,619
+21,449
| +988% | +$1.59M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $147K | Buy |
2,170
+903
| +71% | +$61.2K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $86K | Sell |
1,267
-214
| -14% | -$14.5K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $105K | Sell |
1,481
-396
| -21% | -$28.1K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $146K | Sell |
1,877
-3,304
| -64% | -$257K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $290K | Buy |
5,181
+2,415
| +87% | +$135K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $168K | Buy |
+2,766
| New | +$168K | ﹤0.01% | 2774 |
|