Comerica Bank’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 | $1.1M | Sell |
16,009
-28
| -0.2% | -$1.92K | ﹤0.01% | 1475 |
|
2025
Q1 | $1.01M | Sell |
16,037
-11,145
| -41% | -$704K | ﹤0.01% | 1497 |
|
2024
Q4 | $1.98M | Sell |
27,182
-483
| -2% | -$35.1K | 0.01% | 1146 |
|
2024
Q3 | $2.06M | Sell |
27,665
-3,482
| -11% | -$259K | 0.01% | 1127 |
|
2024
Q2 | $2.63M | Sell |
31,147
-14,297
| -31% | -$1.21M | 0.01% | 1000 |
|
2024
Q1 | $4.12M | Buy |
45,444
+4,503
| +11% | +$408K | 0.02% | 822 |
|
2023
Q4 | $4.44M | Buy |
40,941
+3,960
| +11% | +$430K | 0.02% | 748 |
|
2023
Q3 | $3.76M | Buy |
36,981
+33,462
| +951% | +$3.4M | 0.02% | 765 |
|
2023
Q2 | $2 | Buy |
+3,519
| New | +$2 | ﹤0.01% | 589 |
|
2022
Q4 | $4.16M | Buy |
38,228
+23,196
| +154% | +$2.53M | 0.03% | 659 |
|
2022
Q3 | $1.3M | Sell |
15,032
-998
| -6% | -$86K | 0.01% | 1325 |
|
2022
Q2 | $1.58M | Buy |
16,030
+10,434
| +186% | +$1.03M | 0.01% | 1247 |
|
2022
Q1 | $561K | Sell |
5,596
-247
| -4% | -$24.8K | ﹤0.01% | 1823 |
|
2021
Q4 | $861K | Buy |
5,843
+63
| +1% | +$9.28K | 0.01% | 1646 |
|
2021
Q3 | $936K | Sell |
5,780
-1,359
| -19% | -$220K | 0.01% | 1714 |
|
2021
Q2 | $1.2M | Sell |
7,139
-69
| -1% | -$11.6K | 0.01% | 1628 |
|
2021
Q1 | $1.64M | Sell |
7,208
-139
| -2% | -$31.7K | 0.01% | 1475 |
|
2020
Q4 | $1.84M | Sell |
7,347
-127
| -2% | -$31.9K | 0.01% | 1358 |
|
2020
Q3 | $1.5M | Buy |
7,474
+452
| +6% | +$90.5K | 0.01% | 1320 |
|
2020
Q2 | $1.25M | Sell |
7,022
-48
| -0.7% | -$8.54K | 0.01% | 1375 |
|
2020
Q1 | $855K | Sell |
7,070
-1,021
| -13% | -$123K | 0.01% | 1446 |
|
2019
Q4 | $1.06M | Sell |
8,091
-37
| -0.5% | -$4.85K | 0.01% | 1526 |
|
2019
Q3 | $1.13M | Buy |
8,128
+32
| +0.4% | +$4.45K | 0.01% | 1451 |
|
2019
Q2 | $1.06M | Buy |
8,096
+211
| +3% | +$27.6K | 0.01% | 1496 |
|
2019
Q1 | $1.31M | Sell |
7,885
-193
| -2% | -$32.2K | 0.01% | 1408 |
|
2018
Q4 | $1.06M | Sell |
8,078
-5,087
| -39% | -$669K | 0.01% | 1518 |
|
2018
Q3 | $1.74M | Sell |
13,165
-2,676
| -17% | -$354K | 0.01% | 1235 |
|
2018
Q2 | $3.79M | Sell |
15,841
-265
| -2% | -$63.5K | 0.03% | 823 |
|
2018
Q1 | $3.72M | Sell |
16,106
-14,708
| -48% | -$3.4M | 0.03% | 826 |
|
2017
Q4 | $7.88M | Sell |
30,814
-4,563
| -13% | -$1.17M | 0.05% | 399 |
|
2017
Q3 | $7.35M | Sell |
35,377
-9,006
| -20% | -$1.87M | 0.05% | 395 |
|
2017
Q2 | $6.91M | Sell |
44,383
-2,656
| -6% | -$413K | 0.05% | 409 |
|
2017
Q1 | $5.98M | Buy |
47,039
+906
| +2% | +$115K | 0.05% | 475 |
|
2016
Q4 | $4.62M | Sell |
46,133
-2,428
| -5% | -$243K | 0.04% | 615 |
|
2016
Q3 | $4.13M | Buy |
48,561
+1,352
| +3% | +$115K | 0.04% | 597 |
|
2016
Q2 | $4.02M | Sell |
47,209
-5,895
| -11% | -$502K | 0.03% | 590 |
|
2016
Q1 | $5.11M | Sell |
53,104
-1,464
| -3% | -$141K | 0.05% | 452 |
|
2015
Q4 | $4.35M | Buy |
54,568
+10
| +0% | +$798 | 0.04% | 496 |
|
2015
Q3 | $4.15M | Sell |
54,558
-54,462
| -50% | -$4.14M | 0.04% | 537 |
|
2015
Q2 | $9.29M | Buy |
109,020
+53,992
| +98% | +$4.6M | 0.04% | 523 |
|
2015
Q1 | $5.1M | Sell |
55,028
-72,738
| -57% | -$6.74M | 0.04% | 475 |
|
2014
Q4 | $9.57M | Buy |
127,766
+87,855
| +220% | +$6.58M | 0.04% | 488 |
|
2014
Q3 | $2.75M | Buy |
39,911
+3,376
| +9% | +$232K | 0.02% | 849 |
|
2014
Q2 | $2.51M | Sell |
36,535
-3,954
| -10% | -$272K | 0.02% | 961 |
|
2014
Q1 | $2.88M | Buy |
40,489
+6,850
| +20% | +$487K | 0.02% | 905 |
|
2013
Q4 | $2.61M | Sell |
33,639
-17,108
| -34% | -$1.33M | 0.02% | 949 |
|
2013
Q3 | $2.86M | Buy |
50,747
+10,524
| +26% | +$593K | 0.02% | 917 |
|
2013
Q2 | $2.44M | Buy |
+40,223
| New | +$2.44M | 0.02% | 848 |
|