Citigroup’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 | $2.09M | Buy |
30,505
+22,961
| +304% | +$1.58M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $476K | Sell |
7,544
-27,513
| -78% | -$1.74M | ﹤0.01% | 2972 |
|
|
2024
Q4 | $2.55M | Buy |
35,057
+27,969
| +395% | +$2.03M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $527K | Sell |
7,088
-3,270
| -32% | -$243K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $874K | Sell |
10,358
-19,226
| -65% | -$1.62M | ﹤0.01% | 2342 |
|
|
2024
Q1 | $2.68M | Buy |
29,584
+18,631
| +170% | +$1.69M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.19M | Sell |
10,953
-5,176
| -32% | -$562K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $1.64M | Sell |
16,129
-12,801
| -44% | -$1.3M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $3.93M | Buy |
28,930
+13,473
| +87% | +$1.83M | ﹤0.01% | 1230 |
|
|
2023
Q1 | $1.91M | Sell |
15,457
-2,033
| -12% | -$251K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.66M | Sell |
17,490
-7,909
| -31% | -$749K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $2.14M | Sell |
25,399
-21,100
| -45% | -$1.78M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $4.38M | Sell |
46,499
-18,474
| -28% | -$1.74M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $7.13M | Buy |
64,973
+26,584
| +69% | +$2.92M | ﹤0.01% | 1041 |
|
|
2021
Q4 | $6.61M | Buy |
38,389
+8,055
| +27% | +$1.39M | ﹤0.01% | 1131 |
|
|
2021
Q3 | $4.81M | Sell |
30,334
-105,018
| -78% | -$16.6M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $28.5M | Buy |
135,352
+95,392
| +239% | +$20.1M | 0.02% | 592 |
|
|
2021
Q1 | $8.43M | Buy |
39,960
+15,715
| +65% | +$3.32M | 0.01% | 1086 |
|
|
2020
Q4 | $5.43M | Sell |
24,245
-12,964
| -35% | -$2.9M | ﹤0.01% | 1222 |
|
|
2020
Q3 | $6.32M | Buy |
37,209
+2,359
| +7% | +$401K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $5.59M | Buy |
34,850
+25,569
| +275% | +$4.1M | ﹤0.01% | 1032 |
|
|
2020
Q1 | $1.02M | Sell |
9,281
-4,790
| -34% | -$528K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $2.04M | Sell |
14,071
-7,716
| -35% | -$1.12M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $2.95M | Buy |
21,787
+10,275
| +89% | +$1.39M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.78M | Buy |
11,512
+6,725
| +140% | +$1.04M | ﹤0.01% | 1726 |
|
|
2019
Q1 | $726K | Sell |
4,787
-11,286
| -70% | -$1.71M | ﹤0.01% | 2209 |
|
|
2018
Q4 | $1.82M | Sell |
16,073
-20,254
| -56% | -$2.3M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $5.67M | Buy |
36,327
+23,631
| +186% | +$3.69M | 0.01% | 942 |
|
|
2018
Q2 | $2.8M | Buy |
12,696
+5,438
| +75% | +$1.2M | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1.69M | Buy |
7,258
+3,260
| +82% | +$760K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $855K | Buy |
3,998
+2,328
| +139% | +$498K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $308K | Sell |
1,670
-366
| -18% | -$67.5K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $296K | Buy |
2,036
+513
| +34% | +$74.6K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $185K | Sell |
1,523
-633
| -29% | -$76.9K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $213K | Buy |
2,156
+743
| +53% | +$73.4K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $116K | Sell |
1,413
-32
| -2% | -$2.63K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $115K | Sell |
1,445
-1,096
| -43% | -$87.2K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $244K | Sell |
2,541
-249
| -9% | -$23.9K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $248K | Sell |
2,790
-244
| -8% | -$21.7K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $231K | Sell |
3,034
-2,414
| -44% | -$184K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $464K | Sell |
5,448
-296
| -5% | -$25.2K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $532K | Buy |
5,744
+2,994
| +109% | +$277K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $206K | Sell |
2,750
-9,338
| -77% | -$700K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $831K | Buy |
12,088
+10,898
| +916% | +$749K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $82K | Buy |
1,190
+671
| +129% | +$46.2K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $36K | Sell |
519
-1,288
| -71% | -$89.3K | ﹤0.01% | 4173 |
|
|
2013
Q4 | $141K | Sell |
1,807
-2,532
| -58% | -$198K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $245K | Sell |
4,339
-894
| -17% | -$50.5K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $318K | Buy |
+5,233
| New | +$318K | ﹤0.01% | 2374 |
|