CAPTRUST Financial Advisors’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 | $637K | Buy |
9,280
+1,988
| +27% | +$136K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $460K | Sell |
7,292
-1,711
| -19% | -$108K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $655K | Buy |
9,003
+2,011
| +29% | +$146K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $520K | Sell |
6,992
-687
| -9% | -$51.1K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $648K | Sell |
7,679
-1,153
| -13% | -$97.3K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $801K | Sell |
8,832
-3,403
| -28% | -$309K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.33M | Buy |
12,235
+913
| +8% | +$99.1K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $1.15M | Buy |
11,322
+6,211
| +122% | +$631K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $694K | Buy |
5,111
+2,764
| +118% | +$375K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $289K | Buy |
+2,347
| New | +$289K | ﹤0.01% | 1774 |
|
|
2022
Q3 | – | Sell |
-920
| Closed | -$87K | – | 3043 |
|
|
2022
Q2 | $87K | Buy |
920
+20
| +2% | +$1.89K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $99K | Sell |
900
-630
| -41% | -$69.3K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $263K | Buy |
1,530
+1
| +0.1% | +$172 | ﹤0.01% | 1464 |
|
|
2021
Q3 | $242K | Sell |
1,529
-212
| -12% | -$33.6K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $367K | Sell |
1,741
-620
| -26% | -$131K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $498K | Buy |
2,361
+235
| +11% | +$49.6K | 0.01% | 957 |
|
|
2020
Q4 | $476K | Buy |
2,126
+139
| +7% | +$31.1K | 0.01% | 855 |
|
|
2020
Q3 | $344K | Buy |
1,987
+248
| +14% | +$42.9K | 0.01% | 826 |
|
|
2020
Q2 | $271K | Buy |
1,739
+620
| +55% | +$96.6K | ﹤0.01% | 908 |
|
|
2020
Q1 | $118K | Buy |
+1,119
| New | +$118K | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1983 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1866 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1853 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1544 |
|