BlackRock’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 | $169M | Sell |
2,469,002
-79,803
| -3% | -$5.48M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $161M | Sell |
2,548,805
-36,013
| -1% | -$2.27M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $188M | Sell |
2,584,818
-12,819
| -0.5% | -$932K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $193M | Sell |
2,597,637
-72,606
| -3% | -$5.4M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $225M | Sell |
2,670,243
-154,162
| -5% | -$13M | 0.01% | 1532 |
|
|
2024
Q1 | $256M | Buy |
2,824,405
+62,808
| +2% | +$5.7M | 0.01% | 1472 |
|
|
2023
Q4 | $300M | Sell |
2,761,597
-16,434
| -0.6% | -$1.78M | 0.01% | 1362 |
|
|
2023
Q3 | $282M | Sell |
2,778,031
-104,842
| -4% | -$10.6M | 0.01% | 1304 |
|
|
2023
Q2 | $392M | Sell |
2,882,873
-235,052
| -8% | -$31.9M | 0.01% | 1104 |
|
|
2023
Q1 | $384M | Sell |
3,117,925
-36,164
| -1% | -$4.46M | 0.01% | 1084 |
|
|
2022
Q4 | $299M | Buy |
3,154,089
+38,836
| +1% | +$3.68M | 0.01% | 1227 |
|
|
2022
Q3 | $263M | Sell |
3,115,253
-138,185
| -4% | -$11.7M | 0.01% | 1264 |
|
|
2022
Q2 | $306M | Buy |
3,253,438
+693,501
| +27% | +$65.3M | 0.01% | 1208 |
|
|
2022
Q1 | $281M | Buy |
2,559,937
+37,842
| +2% | +$4.15M | 0.01% | 1407 |
|
|
2021
Q4 | $434M | Sell |
2,522,095
-34,868
| -1% | -$6M | 0.01% | 1135 |
|
|
2021
Q3 | $405M | Sell |
2,556,963
-28,983
| -1% | -$4.59M | 0.01% | 1148 |
|
|
2021
Q2 | $545M | Sell |
2,585,946
-90,005
| -3% | -$19M | 0.02% | 945 |
|
|
2021
Q1 | $564M | Sell |
2,675,951
-220,780
| -8% | -$46.6M | 0.02% | 897 |
|
|
2020
Q4 | $648M | Buy |
2,896,731
+489,602
| +20% | +$110M | 0.02% | 723 |
|
|
2020
Q3 | $409M | Sell |
2,407,129
-2,475
| -0.1% | -$421K | 0.02% | 866 |
|
|
2020
Q2 | $386M | Sell |
2,409,604
-15,207
| -0.6% | -$2.44M | 0.02% | 866 |
|
|
2020
Q1 | $267M | Buy |
2,424,811
+5,227
| +0.2% | +$576K | 0.01% | 953 |
|
|
2019
Q4 | $351M | Buy |
2,419,584
+36,891
| +2% | +$5.35M | 0.01% | 1072 |
|
|
2019
Q3 | $323M | Buy |
2,382,693
+32,472
| +1% | +$4.4M | 0.01% | 1065 |
|
|
2019
Q2 | $363M | Sell |
2,350,221
-99,042
| -4% | -$15.3M | 0.02% | 989 |
|
|
2019
Q1 | $372M | Sell |
2,449,263
-28,705
| -1% | -$4.36M | 0.02% | 940 |
|
|
2018
Q4 | $281M | Sell |
2,477,968
-151,387
| -6% | -$17.2M | 0.01% | 1044 |
|
|
2018
Q3 | $410M | Sell |
2,629,355
-444,333
| -14% | -$69.3M | 0.02% | 897 |
|
|
2018
Q2 | $678M | Buy |
3,073,688
+215,413
| +8% | +$47.5M | 0.03% | 551 |
|
|
2018
Q1 | $667M | Sell |
2,858,275
-1,016,339
| -26% | -$237M | 0.03% | 560 |
|
|
2017
Q4 | $830M | Buy |
3,874,614
+648,145
| +20% | +$139M | 0.04% | 473 |
|
|
2017
Q3 | $597M | Buy |
3,226,469
+147,807
| +5% | +$27.4M | 0.03% | 569 |
|
|
2017
Q2 | $447M | Buy |
3,078,662
+121,338
| +4% | +$17.6M | 0.02% | 703 |
|
|
2017
Q1 | $357M | Buy |
2,957,324
+2,938,748
| +15,820% | +$355M | 0.02% | 843 |
|
|
2016
Q4 | $1.83M | Sell |
18,576
-303
| -2% | -$29.9K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $1.56M | Buy |
18,879
+1,031
| +6% | +$84.9K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $1.43M | Buy |
17,848
+2,376
| +15% | +$190K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $1.49M | Buy |
15,472
+2,513
| +19% | +$242K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $1.16M | Buy |
12,959
+745
| +6% | +$66.4K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $927K | Buy |
12,214
+219
| +2% | +$16.6K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $1.02M | Buy |
11,995
+277
| +2% | +$23.6K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $1.09M | Buy |
11,718
+10,762
| +1,126% | +$997K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $71K | Hold |
956
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $66K | Hold |
956
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $66K | Sell |
956
-833
| -47% | -$57.5K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $128K | Sell |
1,789
-210
| -11% | -$15K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $155K | Sell |
1,999
-28
| -1% | -$2.17K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $114K | Buy |
2,027
+34
| +2% | +$1.91K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $121K | Buy |
+1,993
| New | +$121K | ﹤0.01% | 1608 |
|