Creative Planning’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 | $845K | Buy |
12,308
+2,736
| +29% | +$188K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $604K | Buy |
9,572
+2,412
| +34% | +$152K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $521K | Buy |
7,160
+1,089
| +18% | +$79.2K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $451K | Buy |
6,071
+2,931
| +93% | +$218K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $265K | Sell |
3,140
-1,421
| -31% | -$120K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $414K | Buy |
4,561
+2,346
| +106% | +$213K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $240K | Hold |
2,215
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q3 | $225K | Buy |
2,215
+260
| +13% | +$26.4K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $266K | Buy |
1,955
+78
| +4% | +$10.6K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $231K | Buy |
+1,877
| New | +$231K | ﹤0.01% | 2001 |
|
|
2022
Q4 | – | Sell |
-2,488
| Closed | -$210K | – | 2427 |
|
|
2022
Q3 | $210K | Buy |
+2,488
| New | +$210K | ﹤0.01% | 1864 |
|
|
2022
Q2 | – | Sell |
-1,866
| Closed | -$205K | – | 2306 |
|
|
2022
Q1 | $205K | Buy |
1,866
+552
| +42% | +$60.6K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $226K | Sell |
1,314
-142
| -10% | -$24.4K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $231K | Buy |
1,456
+139
| +11% | +$22.1K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $278K | Sell |
1,317
-809
| -38% | -$171K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $448K | Buy |
2,126
+323
| +18% | +$68.1K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $403K | Buy |
1,803
+396
| +28% | +$88.5K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $239K | Buy |
1,407
+7
| +0.5% | +$1.19K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $224K | Sell |
1,400
-515
| -27% | -$82.4K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $211K | Sell |
1,915
-241
| -11% | -$26.6K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $312K | Sell |
2,156
-237
| -10% | -$34.3K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $324K | Buy |
2,393
+403
| +20% | +$54.6K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $307K | Sell |
1,990
-1,194
| -38% | -$184K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $483K | Sell |
3,184
-241
| -7% | -$36.6K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $388K | Sell |
3,425
-209
| -6% | -$23.7K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $567K | Sell |
3,634
-6,296
| -63% | -$982K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $2.19M | Sell |
9,930
-295
| -3% | -$65.1K | 0.01% | 442 |
|
|
2018
Q1 | $2.39M | Buy |
10,225
+4,402
| +76% | +$1.03M | 0.01% | 418 |
|
|
2017
Q4 | $1.25M | Sell |
5,823
-7,944
| -58% | -$1.7M | 0.01% | 610 |
|
|
2017
Q3 | $2.55M | Buy |
13,767
+8,060
| +141% | +$1.49M | 0.01% | 392 |
|
|
2017
Q2 | $828K | Buy |
5,707
+1,579
| +38% | +$229K | ﹤0.01% | 775 |
|
|
2017
Q1 | $498K | Sell |
4,128
-589
| -12% | -$71.1K | ﹤0.01% | 986 |
|
|
2016
Q4 | $466K | Sell |
4,717
-979
| -17% | -$96.7K | ﹤0.01% | 952 |
|
|
2016
Q3 | $469K | Buy |
5,696
+1,520
| +36% | +$125K | ﹤0.01% | 926 |
|
|
2016
Q2 | $334K | Buy |
4,176
+1,433
| +52% | +$115K | ﹤0.01% | 971 |
|
|
2016
Q1 | $264K | Sell |
2,743
-1,650
| -38% | -$159K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $392K | Buy |
4,393
+1,752
| +66% | +$156K | ﹤0.01% | 868 |
|
|
2015
Q3 | $201K | Buy |
+2,641
| New | +$201K | ﹤0.01% | 1182 |
|
|
2015
Q2 | – | Sell |
-2,838
| Closed | -$263K | – | 1934 |
|
|
2015
Q1 | $263K | Buy |
2,838
+525
| +23% | +$48.7K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $173K | Buy |
2,313
+811
| +54% | +$60.7K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $103K | Buy |
1,502
+534
| +55% | +$36.6K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $67K | Buy |
968
+178
| +23% | +$12.3K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $56K | Buy |
790
+240
| +44% | +$17K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $43K | Sell |
550
-100
| -15% | -$7.82K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $37K | Hold |
650
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $39K | Buy |
+650
| New | +$39K | ﹤0.01% | 1516 |
|