Brinker Capital Investments’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 | $544K | Buy |
7,922
+215
| +3% | +$14.8K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $487K | Buy |
7,707
+1,555
| +25% | +$98.2K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $447K | Sell |
6,152
-597
| -9% | -$43.4K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $502K | Sell |
6,749
-1,382
| -17% | -$103K | 0.01% | 1334 |
|
|
2024
Q2 | $686K | Buy |
8,131
+1,623
| +25% | +$137K | 0.01% | 1161 |
|
|
2024
Q1 | $590K | Buy |
6,508
+4,112
| +172% | +$373K | 0.01% | 1196 |
|
|
2023
Q4 | $247K | Sell |
2,396
-872
| -27% | -$89.8K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $332K | Buy |
+3,268
| New | +$332K | ﹤0.01% | 1338 |
|
|
2023
Q2 | – | Sell |
-1,923
| Closed | -$237K | – | 1650 |
|
|
2023
Q1 | $237K | Sell |
1,923
-466
| -20% | -$57.5K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $226K | Sell |
2,389
-112
| -4% | -$10.6K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $211K | Buy |
+2,501
| New | +$211K | ﹤0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-1,995
| Closed | -$343K | – | 1396 |
|
|
2021
Q4 | $343K | Sell |
1,995
-313
| -14% | -$53.8K | 0.01% | 1197 |
|
|
2021
Q3 | $486K | Hold |
2,308
| – | – | 0.01% | 984 |
|
|
2021
Q2 | $486K | Buy |
2,308
+73
| +3% | +$15.4K | 0.01% | 1040 |
|
|
2021
Q1 | $471K | Buy |
+2,235
| New | +$471K | 0.01% | 921 |
|
|
2020
Q4 | – | Sell |
-2,064
| Closed | -$351K | – | 1104 |
|
|
2020
Q3 | $351K | Buy |
+2,064
| New | +$351K | 0.01% | 984 |
|