BlackRock’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 | $311M | Buy |
2,713,341
+255,650
| +10% | +$27.8M | 0.01% | 1420 |
|
|
2025
Q4 | $176M | Buy |
2,457,691
+43,839
| +2% | +$3.58M | ﹤0.01% | 1766 |
|
|
2025
Q3 | $191M | Sell |
2,413,852
-55,150
| -2% | -$4.31M | ﹤0.01% | 1686 |
|
|
2025
Q2 | $169M | Sell |
2,469,002
-79,803
| -3% | -$4.98M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $161M | Sell |
2,548,805
-36,013
| -1% | -$2.42M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $188M | Sell |
2,584,818
-12,819
| -0.5% | -$985K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $193M | Sell |
2,597,637
-72,606
| -3% | -$5.43M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $225M | Sell |
2,670,243
-154,162
| -5% | -$13.3M | 0.01% | 1536 |
|
|
2024
Q1 | $256M | Buy |
2,824,405
+62,808
| +2% | +$5.9M | 0.01% | 1479 |
|
|
2023
Q4 | $300M | Sell |
2,761,597
-16,434
| -0.6% | -$1.59M | 0.01% | 1372 |
|
|
2023
Q3 | $282M | Sell |
2,778,031
-104,842
| -4% | -$11.8M | 0.01% | 1311 |
|
|
2023
Q2 | $392M | Sell |
2,882,873
-235,052
| -8% | -$27.7M | 0.01% | 1110 |
|
|
2023
Q1 | $384M | Sell |
3,117,925
-36,164
| -1% | -$4.19M | 0.01% | 1091 |
|
|
2022
Q4 | $299M | Buy |
3,154,089
+38,836
| +1% | +$3.48M | 0.01% | 1231 |
|
|
2022
Q3 | $263M | Sell |
3,115,253
-138,185
| -4% | -$13.1M | 0.01% | 1269 |
|
|
2022
Q2 | $306M | Buy |
3,253,438
+693,501
| +27% | +$68.5M | 0.01% | 1214 |
|
|
2022
Q1 | $281M | Buy |
2,559,937
+37,842
| +2% | +$5.2M | 0.01% | 1413 |
|
|
2021
Q4 | $434M | Sell |
2,522,095
-34,868
| -1% | -$5.76M | 0.01% | 1137 |
|
|
2021
Q3 | $405M | Sell |
2,556,963
-28,983
| -1% | -$5.32M | 0.01% | 1153 |
|
|
2021
Q2 | $545M | Sell |
2,585,946
-90,005
| -3% | -$18.9M | 0.02% | 950 |
|
|
2021
Q1 | $564M | Sell |
2,675,951
-220,780
| -8% | -$50.2M | 0.02% | 901 |
|
|
2020
Q4 | $648M | Buy |
2,896,731
+489,602
| +20% | +$98.1M | 0.02% | 726 |
|
|
2020
Q3 | $409M | Sell |
2,407,129
-2,475
| -0.1% | -$408K | 0.02% | 869 |
|
|
2020
Q2 | $386M | Sell |
2,409,604
-15,207
| -0.6% | -$2.17M | 0.02% | 871 |
|
|
2020
Q1 | $267M | Buy |
2,424,811
+5,227
| +0.2% | +$684K | 0.01% | 956 |
|
|
2019
Q4 | $351M | Buy |
2,419,584
+36,891
| +2% | +$5.14M | 0.01% | 1076 |
|
|
2019
Q3 | $323M | Buy |
2,382,693
+32,472
| +1% | +$4.3M | 0.01% | 1068 |
|
|
2019
Q2 | $363M | Sell |
2,350,221
-99,042
| -4% | -$15M | 0.02% | 991 |
|
|
2019
Q1 | $372M | Sell |
2,449,263
-28,705
| -1% | -$4.06M | 0.02% | 943 |
|
|
2018
Q4 | $281M | Sell |
2,477,968
-151,387
| -6% | -$20.1M | 0.01% | 1047 |
|
|
2018
Q3 | $410M | Sell |
2,629,355
-444,333
| -14% | -$82.4M | 0.02% | 899 |
|
|
2018
Q2 | $678M | Buy |
3,073,688
+215,413
| +8% | +$50.8M | 0.03% | 552 |
|
|
2018
Q1 | $667M | Sell |
2,858,275
-1,016,339
| -26% | -$251M | 0.03% | 561 |
|
|
2017
Q4 | $830M | Buy |
3,874,614
+648,145
| +20% | +$138M | 0.04% | 475 |
|
|
2017
Q3 | $597M | Buy |
3,226,469
+147,807
| +5% | +$24.6M | 0.03% | 570 |
|
|
2017
Q2 | $447M | Buy |
3,078,662
+121,338
| +4% | +$16.3M | 0.02% | 707 |
|
|
2017
Q1 | $357M | Buy |
2,957,324
+2,938,748
| +15,820% | +$333M | 0.02% | 847 |
|
|
2016
Q4 | $1.83M | Sell |
18,576
-303
| -2% | -$28.3K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $1.55M | Buy |
18,879
+1,031
| +6% | +$86.1K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.43M | Buy |
17,848
+2,376
| +15% | +$209K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $1.49M | Buy |
15,472
+2,513
| +19% | +$213K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $1.16M | Buy |
12,959
+745
| +6% | +$63.9K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $927K | Buy |
12,214
+219
| +2% | +$18.6K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $1.02M | Buy |
11,995
+277
| +2% | +$26K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $1.09M | Buy |
11,718
+10,762
| +1,126% | +$929K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $71K | Hold |
956
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q3 | $66K | Hold |
956
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q2 | $66K | Sell |
956
-833
| -47% | -$56.1K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $128K | Sell |
1,789
-210
| -11% | -$14.8K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $155K | Sell |
1,999
-28
| -1% | -$1.9K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $114K | Buy |
2,027
+34
| +2% | +$1.99K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $121K | Buy |
+1,993
| New | +$122K | ﹤0.01% | 1621 |
|
Other funds holding IPGP
VPM
VCM
WHG
MGP