BNP Paribas Financial Markets’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 | $173K | Sell |
2,513
-12,985
| -84% | -$891K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $979K | Buy |
15,498
+6,272
| +68% | +$396K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $671K | Sell |
9,226
-22,475
| -71% | -$1.63M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $2.36M | Buy |
31,701
+10,491
| +49% | +$780K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $1.79M | Sell |
21,210
-19,541
| -48% | -$1.65M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $3.7M | Buy |
40,751
+22,680
| +126% | +$2.06M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $1.96M | Buy |
18,071
+11,422
| +172% | +$1.24M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $675K | Buy |
6,649
+2,081
| +46% | +$211K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $620K | Buy |
4,568
+2,360
| +107% | +$321K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $272K | Sell |
2,208
-5,743
| -72% | -$708K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $753K | Sell |
7,951
-29,074
| -79% | -$2.75M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $3.12M | Sell |
37,025
-54,385
| -59% | -$4.59M | 0.01% | 1160 |
|
|
2022
Q2 | $8.6M | Buy |
91,410
+31,314
| +52% | +$2.95M | 0.01% | 684 |
|
|
2022
Q1 | $6.6M | Buy |
60,096
+34,101
| +131% | +$3.74M | 0.01% | 827 |
|
|
2021
Q4 | $4.47M | Buy |
25,995
+12,254
| +89% | +$2.11M | 0.01% | 1007 |
|
|
2021
Q3 | $2.18M | Sell |
13,741
-112,259
| -89% | -$17.8M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $26.6M | Buy |
126,000
+118,468
| +1,573% | +$25M | 0.04% | 363 |
|
|
2021
Q1 | $1.59M | Sell |
7,532
-20,498
| -73% | -$4.32M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $6.27M | Buy |
28,030
+712
| +3% | +$159K | 0.01% | 686 |
|
|
2020
Q3 | $4.64M | Buy |
27,318
+7,810
| +40% | +$1.33M | 0.01% | 799 |
|
|
2020
Q2 | $3.13M | Buy |
19,508
+5,714
| +41% | +$916K | 0.01% | 934 |
|
|
2020
Q1 | $1.52M | Buy |
13,794
+7,198
| +109% | +$794K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $956K | Buy |
6,596
+989
| +18% | +$143K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $760K | Sell |
5,607
-27
| -0.5% | -$3.66K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $869K | Buy |
5,634
+1,023
| +22% | +$158K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $700K | Sell |
4,611
-178
| -4% | -$27K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $543K | Sell |
4,789
-8,580
| -64% | -$972K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $2.09M | Sell |
13,369
-5,495
| -29% | -$858K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $4.16M | Buy |
18,864
+2,064
| +12% | +$455K | 0.01% | 830 |
|
|
2018
Q1 | $3.92M | Buy |
16,800
+7,426
| +79% | +$1.73M | 0.01% | 769 |
|
|
2017
Q4 | $2.01M | Sell |
9,374
-2,949
| -24% | -$631K | ﹤0.01% | 993 |
|
|
2017
Q3 | $2.28M | Sell |
12,323
-1,873
| -13% | -$347K | 0.01% | 982 |
|
|
2017
Q2 | $2.06M | Buy |
14,196
+5,971
| +73% | +$866K | 0.01% | 1047 |
|
|
2017
Q1 | $993K | Sell |
8,225
-2,515
| -23% | -$304K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1.06M | Buy |
10,740
+7,347
| +217% | +$725K | 0.01% | 1100 |
|
|
2016
Q3 | $279K | Sell |
3,393
-11,067
| -77% | -$911K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.16M | Buy |
14,460
+14,067
| +3,579% | +$1.13M | 0.01% | 1113 |
|
|
2016
Q1 | $37.8K | Sell |
393
-15
| -4% | -$1.44K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $36.4K | Buy |
+408
| New | +$36.4K | ﹤0.01% | 3020 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$2.98K | – | 3656 |
|
|
2015
Q2 | $2.98K | Sell |
35
-1,044
| -97% | -$88.9K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $100K | Buy |
1,079
+362
| +50% | +$33.6K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $53.7K | Buy |
+717
| New | +$53.7K | ﹤0.01% | 1671 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$2.2K | – | 3389 |
|
|
2014
Q1 | $2.2K | Hold |
34
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q4 | $2.64K | Buy |
+34
| New | +$2.64K | ﹤0.01% | 3000 |
|