Canada Life’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 | $1.52M | Sell |
22,201
-22
| -0.1% | -$1.51K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.41M | Sell |
22,223
-2,249
| -9% | -$142K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $1.78M | Hold |
24,472
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q3 | $1.82M | Buy |
24,472
+1,533
| +7% | +$114K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.94M | Buy |
22,939
+1,315
| +6% | +$111K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $1.96M | Buy |
21,624
+4,412
| +26% | +$400K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $1.87M | Sell |
17,212
-26
| -0.2% | -$2.82K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $1.75M | Sell |
17,238
-109
| -0.6% | -$11.1K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $2.36M | Sell |
17,347
-3,545
| -17% | -$482K | 0.01% | 1114 |
|
|
2023
Q1 | $2.58M | Sell |
20,892
-818
| -4% | -$101K | 0.01% | 1107 |
|
|
2022
Q4 | $2.06M | Buy |
21,710
+402
| +2% | +$38.1K | 0.01% | 1225 |
|
|
2022
Q3 | $1.8M | Sell |
21,308
-106
| -0.5% | -$8.94K | 0.01% | 1227 |
|
|
2022
Q2 | $2.02M | Buy |
21,414
+7,036
| +49% | +$662K | 0.01% | 1150 |
|
|
2022
Q1 | $1.65M | Sell |
14,378
-10,590
| -42% | -$1.22M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $4.29M | Buy |
24,968
+10,075
| +68% | +$1.73M | 0.01% | 803 |
|
|
2021
Q3 | $2.38M | Sell |
14,893
-2,195
| -13% | -$350K | 0.01% | 1074 |
|
|
2021
Q2 | $3.6M | Sell |
17,088
-3,871
| -18% | -$815K | 0.01% | 824 |
|
|
2021
Q1 | $4.4M | Buy |
20,959
+453
| +2% | +$95K | 0.01% | 755 |
|
|
2020
Q4 | $4.57M | Sell |
20,506
-1,910
| -9% | -$426K | 0.01% | 797 |
|
|
2020
Q3 | $3.81M | Buy |
22,416
+100
| +0.4% | +$17K | 0.01% | 801 |
|
|
2020
Q2 | $3.56M | Sell |
22,316
-10,680
| -32% | -$1.71M | 0.01% | 807 |
|
|
2020
Q1 | $3.66M | Sell |
32,996
-36,181
| -52% | -$4.02M | 0.01% | 726 |
|
|
2019
Q4 | $9.95M | Buy |
69,177
+34,320
| +98% | +$4.94M | 0.02% | 564 |
|
|
2019
Q3 | $4.73M | Buy |
34,857
+2,772
| +9% | +$376K | 0.01% | 683 |
|
|
2019
Q2 | $4.94M | Sell |
32,085
-1,064
| -3% | -$164K | 0.01% | 737 |
|
|
2019
Q1 | $5.02M | Buy |
33,149
+10,522
| +47% | +$1.59M | 0.01% | 654 |
|
|
2018
Q4 | $2.44M | Buy |
22,627
+209
| +0.9% | +$22.5K | 0.01% | 899 |
|
|
2018
Q3 | $3.5M | Sell |
22,418
-5,799
| -21% | -$906K | 0.01% | 839 |
|
|
2018
Q2 | $6.23M | Sell |
28,217
-31,563
| -53% | -$6.97M | 0.01% | 657 |
|
|
2018
Q1 | $14M | Sell |
59,780
-47,863
| -44% | -$11.2M | 0.03% | 427 |
|
|
2017
Q4 | $23M | Buy |
107,643
+26,691
| +33% | +$5.71M | 0.05% | 327 |
|
|
2017
Q3 | $14.9M | Buy |
80,952
+2,406
| +3% | +$444K | 0.04% | 409 |
|
|
2017
Q2 | $11.4M | Buy |
78,546
+56,467
| +256% | +$8.18M | 0.03% | 468 |
|
|
2017
Q1 | $2.66M | Buy |
22,079
+876
| +4% | +$106K | 0.01% | 954 |
|
|
2016
Q4 | $2.1M | Sell |
21,203
-8,550
| -29% | -$845K | 0.01% | 1059 |
|
|
2016
Q3 | $2.45M | Sell |
29,753
-5,424
| -15% | -$447K | 0.01% | 944 |
|
|
2016
Q2 | $2.81M | Buy |
35,177
+31,586
| +880% | +$2.52M | 0.01% | 853 |
|
|
2016
Q1 | $344K | Hold |
3,591
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $320K | Hold |
3,591
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q3 | $274K | Sell |
3,591
-500
| -12% | -$38.2K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $348K | Buy |
4,091
+1,493
| +57% | +$127K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $240K | Hold |
2,598
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q4 | $194K | Sell |
2,598
-343
| -12% | -$25.6K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $202K | Hold |
2,941
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q2 | $199K | Hold |
2,941
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $207K | Hold |
2,941
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q4 | $227K | Buy |
2,941
+1,125
| +62% | +$86.8K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $102K | Sell |
1,816
-23,984
| -93% | -$1.35M | ﹤0.01% | 981 |
|
|
2013
Q2 | $1.57M | Buy |
+25,800
| New | +$1.57M | 0.01% | 440 |
|