Envestnet Asset Management’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 | $2.61M | Buy |
38,046
+11,383
| +43% | +$781K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $1.68M | Sell |
26,663
-16,449
| -38% | -$1.04M | ﹤0.01% | 2840 |
|
|
2024
Q4 | $3.14M | Sell |
43,112
-7,740
| -15% | -$563K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $3.78M | Buy |
50,852
+464
| +0.9% | +$34.5K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $4.25M | Buy |
50,388
+5,190
| +11% | +$438K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $4.1M | Buy |
45,198
+3,554
| +9% | +$322K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $4.52M | Sell |
41,644
-2,811
| -6% | -$305K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $4.51M | Buy |
44,455
+28,893
| +186% | +$2.93M | ﹤0.01% | 1868 |
|
|
2023
Q2 | $2.11M | Buy |
15,562
+869
| +6% | +$118K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.81M | Buy |
14,693
+929
| +7% | +$115K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $1.3M | Sell |
13,764
-533
| -4% | -$50.5K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $1.21M | Sell |
14,297
-660
| -4% | -$55.7K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $1.41M | Sell |
14,957
-7,545
| -34% | -$710K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2.47M | Sell |
22,502
-7,326
| -25% | -$804K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $5.14M | Buy |
29,828
+1,801
| +6% | +$310K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $4.44M | Buy |
28,027
+4,735
| +20% | +$750K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $4.91M | Buy |
23,292
+1,603
| +7% | +$338K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $4.58M | Sell |
21,689
-2,258
| -9% | -$476K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $5.36M | Buy |
23,947
+1,411
| +6% | +$316K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $3.83M | Buy |
22,536
+2,084
| +10% | +$354K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $3.28M | Buy |
20,452
+1,331
| +7% | +$213K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $2.11M | Buy |
19,121
+1,142
| +6% | +$126K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $2.61M | Sell |
17,979
-2,780
| -13% | -$403K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.82M | Buy |
20,759
+846
| +4% | +$115K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $3.07M | Buy |
19,913
+821
| +4% | +$127K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $2.9M | Buy |
19,092
+1,476
| +8% | +$224K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $2M | Buy |
+17,616
| New | +$2M | ﹤0.01% | 1344 |
|
|
2018
Q3 | – | Sell |
-5,064
| Closed | -$1.12M | – | 1917 |
|
|
2018
Q2 | $1.12M | Sell |
5,064
-195
| -4% | -$43K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $1.22M | Sell |
5,259
-1,767
| -25% | -$411K | ﹤0.01% | 877 |
|
|
2017
Q4 | $1.5M | Buy |
7,026
+199
| +3% | +$42.6K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.27M | Sell |
6,827
-745
| -10% | -$138K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $1.1M | Sell |
7,572
-160
| -2% | -$23.2K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $930K | Sell |
7,732
-3,066
| -28% | -$369K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1.06M | Buy |
10,798
+1,712
| +19% | +$169K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $748K | Sell |
9,086
-4,360
| -32% | -$359K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.08M | Buy |
13,446
+588
| +5% | +$47.1K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $1.24M | Buy |
12,858
+3,738
| +41% | +$359K | 0.01% | 1213 |
|
|
2015
Q4 | $813K | Buy |
9,120
+292
| +3% | +$26K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $671K | Sell |
8,828
-98
| -1% | -$7.45K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $760K | Sell |
8,926
-112
| -1% | -$9.54K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $838K | Buy |
9,038
+8,583
| +1,886% | +$796K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $34K | Sell |
455
-95
| -17% | -$7.1K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $38K | Buy |
550
+55
| +11% | +$3.8K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $34K | Buy |
495
+12
| +2% | +$824 | ﹤0.01% | 1580 |
|
|
2014
Q1 | $34K | Sell |
483
-14
| -3% | -$986 | ﹤0.01% | 1496 |
|
|
2013
Q4 | $39K | Sell |
497
-38
| -7% | -$2.98K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $30K | Buy |
535
+365
| +215% | +$20.5K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 1654 |
|