Federated Hermes’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 | $177K | Sell |
2,583
-2,115
| -45% | -$145K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $297K | Sell |
4,698
-93
| -2% | -$5.87K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $348K | Buy |
4,791
+1,276
| +36% | +$92.8K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $261K | Sell |
3,515
-23,922
| -87% | -$1.78M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $2.32M | Buy |
27,437
+6,153
| +29% | +$519K | 0.01% | 894 |
|
|
2024
Q1 | $1.93M | Sell |
21,284
-25,244
| -54% | -$2.29M | ﹤0.01% | 946 |
|
|
2023
Q4 | $5.05M | Buy |
46,528
+2,426
| +6% | +$263K | 0.01% | 722 |
|
|
2023
Q3 | $4.48M | Sell |
44,102
-11,178
| -20% | -$1.14M | 0.01% | 724 |
|
|
2023
Q2 | $7.51M | Sell |
55,280
-61,424
| -53% | -$8.34M | 0.02% | 604 |
|
|
2023
Q1 | $14.4M | Sell |
116,704
-591,276
| -84% | -$72.9M | 0.04% | 461 |
|
|
2022
Q4 | $67M | Sell |
707,980
-4,260
| -0.6% | -$403K | 0.19% | 128 |
|
|
2022
Q3 | $60.1M | Sell |
712,240
-119,206
| -14% | -$10.1M | 0.18% | 146 |
|
|
2022
Q2 | $78.3M | Buy |
831,446
+557,497
| +204% | +$52.5M | 0.21% | 115 |
|
|
2022
Q1 | $30.1M | Buy |
+273,949
| New | +$30.1M | 0.07% | 345 |
|
|
2021
Q3 | – | Sell |
-1,246
| Closed | -$263K | – | 2269 |
|
|
2021
Q2 | $263K | Sell |
1,246
-24,795
| -95% | -$5.23M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $5.49M | Buy |
26,041
+23,124
| +793% | +$4.88M | 0.01% | 824 |
|
|
2020
Q4 | $653K | Sell |
2,917
-1,038
| -26% | -$232K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $672K | Buy |
3,955
+3,585
| +969% | +$609K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $60K | Buy |
370
+290
| +363% | +$47K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $9K | Sell |
80
-47,188
| -100% | -$5.31M | ﹤0.01% | 1877 |
|
|
2019
Q4 | $6.85M | Buy |
47,268
+47,198
| +67,426% | +$6.84M | 0.02% | 682 |
|
|
2019
Q3 | $9K | Sell |
70
-55
| -44% | -$7.07K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $19K | Sell |
125
-1
| -0.8% | -$152 | ﹤0.01% | 1815 |
|
|
2019
Q1 | $19K | Sell |
126
-52,055
| -100% | -$7.85M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $5.91M | Buy |
52,181
+51,860
| +16,156% | +$5.88M | 0.02% | 688 |
|
|
2018
Q3 | $50K | Sell |
321
-43,907
| -99% | -$6.84M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $9.76M | Buy |
44,228
+25,789
| +140% | +$5.69M | 0.03% | 460 |
|
|
2018
Q1 | $4.3M | Buy |
18,439
+1,127
| +7% | +$263K | 0.01% | 666 |
|
|
2017
Q4 | $3.71M | Sell |
17,312
-280
| -2% | -$60K | 0.01% | 707 |
|
|
2017
Q3 | $3.26M | Sell |
17,592
-151
| -0.9% | -$27.9K | 0.01% | 717 |
|
|
2017
Q2 | $2.58M | Sell |
17,743
-1,233
| -6% | -$179K | 0.01% | 804 |
|
|
2017
Q1 | $2.29M | Sell |
18,976
-217
| -1% | -$26.2K | 0.01% | 854 |
|
|
2016
Q4 | $1.9M | Sell |
19,193
-892
| -4% | -$88.1K | 0.01% | 883 |
|
|
2016
Q3 | $1.65M | Sell |
20,085
-340
| -2% | -$28K | ﹤0.01% | 934 |
|
|
2016
Q2 | $1.63M | Buy |
20,425
+458
| +2% | +$36.6K | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.92M | Buy |
19,967
+481
| +2% | +$46.2K | 0.01% | 857 |
|
|
2015
Q4 | $1.74M | Sell |
19,486
-117,442
| -86% | -$10.5M | 0.01% | 928 |
|
|
2015
Q3 | $10.4M | Sell |
136,928
-2,942
| -2% | -$223K | 0.03% | 427 |
|
|
2015
Q2 | $11.9M | Buy |
139,870
+75,407
| +117% | +$6.42M | 0.04% | 431 |
|
|
2015
Q1 | $5.98M | Buy |
64,463
+49,478
| +330% | +$4.59M | 0.02% | 564 |
|
|
2014
Q4 | $1.12M | Buy |
+14,985
| New | +$1.12M | ﹤0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-51,000
| Closed | -$3.63M | – | 1976 |
|
|
2014
Q1 | $3.63M | Hold |
51,000
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $3.96M | Sell |
51,000
-630,200
| -93% | -$48.9M | 0.01% | 686 |
|
|
2013
Q3 | $38.4M | Buy |
681,200
+34,374
| +5% | +$1.94M | 0.15% | 141 |
|
|
2013
Q2 | $39.3M | Buy |
+646,826
| New | +$39.3M | 0.16% | 129 |
|