Dimensional Fund 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 | $116M | Buy |
1,687,498
+176,404
| +12% | +$12.1M | 0.03% | 891 |
|
|
2025
Q1 | $95.4M | Buy |
1,511,094
+158,848
| +12% | +$10M | 0.02% | 1012 |
|
|
2024
Q4 | $98.3M | Buy |
1,352,246
+173,584
| +15% | +$12.6M | 0.02% | 1027 |
|
|
2024
Q3 | $87.6M | Buy |
1,178,662
+182,633
| +18% | +$13.6M | 0.02% | 1146 |
|
|
2024
Q2 | $84.1M | Buy |
996,029
+125,958
| +14% | +$10.6M | 0.02% | 1095 |
|
|
2024
Q1 | $78.9M | Buy |
870,071
+80,080
| +10% | +$7.26M | 0.02% | 1138 |
|
|
2023
Q4 | $85.7M | Buy |
789,991
+8,445
| +1% | +$917K | 0.03% | 1031 |
|
|
2023
Q3 | $79.4M | Sell |
781,546
-3,273
| -0.4% | -$332K | 0.03% | 993 |
|
|
2023
Q2 | $107M | Sell |
784,819
-14,820
| -2% | -$2.01M | 0.03% | 784 |
|
|
2023
Q1 | $98.6M | Buy |
799,639
+9,692
| +1% | +$1.2M | 0.03% | 815 |
|
|
2022
Q4 | $74.8K | Buy |
789,947
+87,693
| +12% | +$8.3K | 0.02% | 987 |
|
|
2022
Q3 | $59.2M | Buy |
702,254
+91,495
| +15% | +$7.72M | 0.02% | 1081 |
|
|
2022
Q2 | $57.5M | Buy |
610,759
+151,353
| +33% | +$14.2M | 0.02% | 1180 |
|
|
2022
Q1 | $50.4M | Buy |
459,406
+93,368
| +26% | +$10.2M | 0.02% | 1404 |
|
|
2021
Q4 | $63M | Sell |
366,038
-179
| -0% | -$30.8K | 0.02% | 1254 |
|
|
2021
Q3 | $58M | Buy |
366,217
+12,060
| +3% | +$1.91M | 0.02% | 1284 |
|
|
2021
Q2 | $74.7M | Buy |
354,157
+2,273
| +0.6% | +$479K | 0.02% | 1097 |
|
|
2021
Q1 | $74.2M | Sell |
351,884
-3,764
| -1% | -$793K | 0.02% | 1087 |
|
|
2020
Q4 | $79.6M | Sell |
355,648
-2,625
| -0.7% | -$587K | 0.03% | 964 |
|
|
2020
Q3 | $60.9M | Buy |
358,273
+2,711
| +0.8% | +$461K | 0.03% | 1019 |
|
|
2020
Q2 | $57M | Sell |
355,562
-31,694
| -8% | -$5.08M | 0.03% | 1094 |
|
|
2020
Q1 | $42.7M | Sell |
387,256
-25,804
| -6% | -$2.85M | 0.02% | 1159 |
|
|
2019
Q4 | $59.9M | Buy |
413,060
+584
| +0.1% | +$84.6K | 0.02% | 1249 |
|
|
2019
Q3 | $55.9M | Buy |
412,476
+41,794
| +11% | +$5.67M | 0.02% | 1290 |
|
|
2019
Q2 | $57.2M | Buy |
370,682
+29,992
| +9% | +$4.63M | 0.02% | 1296 |
|
|
2019
Q1 | $51.7M | Buy |
340,690
+14,244
| +4% | +$2.16M | 0.02% | 1368 |
|
|
2018
Q4 | $37M | Buy |
326,446
+9,214
| +3% | +$1.04M | 0.02% | 1563 |
|
|
2018
Q3 | $49.5M | Buy |
317,232
+1,580
| +0.5% | +$247K | 0.02% | 1471 |
|
|
2018
Q2 | $69.6M | Sell |
315,652
-14,944
| -5% | -$3.3M | 0.03% | 1028 |
|
|
2018
Q1 | $77.2M | Buy |
330,596
+10,318
| +3% | +$2.41M | 0.03% | 849 |
|
|
2017
Q4 | $68.6M | Sell |
320,278
-19,343
| -6% | -$4.14M | 0.03% | 964 |
|
|
2017
Q3 | $62.8M | Sell |
339,621
-22,290
| -6% | -$4.12M | 0.03% | 1031 |
|
|
2017
Q2 | $52.5M | Sell |
361,911
-3,151
| -0.9% | -$457K | 0.02% | 1187 |
|
|
2017
Q1 | $44.1M | Buy |
365,062
+5,822
| +2% | +$703K | 0.02% | 1320 |
|
|
2016
Q4 | $35.5M | Sell |
359,240
-7,878
| -2% | -$778K | 0.02% | 1502 |
|
|
2016
Q3 | $30.2M | Buy |
367,118
+19,596
| +6% | +$1.61M | 0.02% | 1568 |
|
|
2016
Q2 | $27.8M | Buy |
347,522
+4,995
| +1% | +$400K | 0.02% | 1571 |
|
|
2016
Q1 | $32.9M | Buy |
342,527
+6,027
| +2% | +$579K | 0.02% | 1369 |
|
|
2015
Q4 | $30M | Buy |
336,500
+30,906
| +10% | +$2.76M | 0.02% | 1396 |
|
|
2015
Q3 | $23.2M | Buy |
305,594
+25,374
| +9% | +$1.93M | 0.02% | 1585 |
|
|
2015
Q2 | $23.9M | Buy |
280,220
+29,343
| +12% | +$2.5M | 0.01% | 1659 |
|
|
2015
Q1 | $23.3M | Buy |
250,877
+31,885
| +15% | +$2.96M | 0.01% | 1651 |
|
|
2014
Q4 | $16.4M | Buy |
218,992
+45,307
| +26% | +$3.39M | 0.01% | 1939 |
|
|
2014
Q3 | $11.9M | Buy |
173,685
+3,291
| +2% | +$226K | 0.01% | 2066 |
|
|
2014
Q2 | $11.7M | Sell |
170,394
-411
| -0.2% | -$28.3K | 0.01% | 2109 |
|
|
2014
Q1 | $12.1M | Buy |
170,805
+3,853
| +2% | +$274K | 0.01% | 2022 |
|
|
2013
Q4 | $13M | Buy |
166,952
+5,045
| +3% | +$392K | 0.01% | 1960 |
|
|
2013
Q3 | $9.12M | Buy |
161,907
+1,564
| +1% | +$88.1K | 0.01% | 2178 |
|
|
2013
Q2 | $9.74M | Buy |
+160,343
| New | +$9.74M | 0.01% | 2026 |
|