Fidelity Investments’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 | $261K | Sell |
3,804
-11,034
| -74% | -$758K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $937K | Buy |
14,838
+12,891
| +662% | +$814K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $142K | Buy |
1,947
+327
| +20% | +$23.8K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $120K | Buy |
1,620
+153
| +10% | +$11.4K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $124K | Buy |
1,467
+399
| +37% | +$33.7K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $96.8K | Sell |
1,068
-297,823
| -100% | -$27M | ﹤0.01% | 3297 |
|
|
2023
Q4 | $32.4M | Buy |
298,891
+21,049
| +8% | +$2.28M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $28.2M | Sell |
277,842
-29,110
| -9% | -$2.96M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $41.7M | Buy |
306,952
+305,971
| +31,190% | +$41.6M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $121K | Sell |
981
-39,931
| -98% | -$4.92M | ﹤0.01% | 3145 |
|
|
2022
Q4 | $3.87M | Buy |
40,912
+31,914
| +355% | +$3.02M | ﹤0.01% | 2186 |
|
|
2022
Q3 | $758K | Buy |
8,998
+7,602
| +545% | +$640K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $131K | Sell |
1,396
-286
| -17% | -$26.8K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $185K | Buy |
1,682
+941
| +127% | +$103K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $128K | Sell |
741
-83
| -10% | -$14.3K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $131K | Sell |
824
-8
| -1% | -$1.27K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $175K | Sell |
832
-3,120
| -79% | -$656K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $833K | Buy |
3,952
+680
| +21% | +$143K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $732K | Sell |
3,272
-310
| -9% | -$69.4K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $609K | Sell |
3,582
-460,024
| -99% | -$78.2M | ﹤0.01% | 2507 |
|
|
2020
Q2 | $74.4M | Buy |
463,606
+459,516
| +11,235% | +$73.7M | 0.01% | 1001 |
|
|
2020
Q1 | $451K | Sell |
4,090
-1,016
| -20% | -$112K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $740K | Sell |
5,106
-243
| -5% | -$35.2K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $725K | Sell |
5,349
-91,157
| -94% | -$12.4M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $14.9M | Sell |
96,506
-138,751
| -59% | -$21.4M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $35.7M | Buy |
235,257
+182,112
| +343% | +$27.6M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $6.02M | Sell |
53,145
-689,904
| -93% | -$78.2M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $116M | Buy |
743,049
+325,425
| +78% | +$50.8M | 0.01% | 884 |
|
|
2018
Q2 | $92.1M | Buy |
417,624
+302,662
| +263% | +$66.8M | 0.01% | 993 |
|
|
2018
Q1 | $26.8M | Sell |
114,962
-3,146
| -3% | -$734K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $25.3M | Sell |
118,108
-767,670
| -87% | -$164M | ﹤0.01% | 1611 |
|
|
2017
Q3 | $164M | Sell |
885,778
-707,677
| -44% | -$131M | 0.02% | 761 |
|
|
2017
Q2 | $231M | Sell |
1,593,455
-461,681
| -22% | -$67M | 0.03% | 631 |
|
|
2017
Q1 | $248M | Sell |
2,055,136
-907,736
| -31% | -$110M | 0.03% | 598 |
|
|
2016
Q4 | $292M | Sell |
2,962,872
-589,077
| -17% | -$58.1M | 0.04% | 503 |
|
|
2016
Q3 | $293M | Sell |
3,551,949
-671,461
| -16% | -$55.3M | 0.04% | 500 |
|
|
2016
Q2 | $338M | Sell |
4,223,410
-1,231,445
| -23% | -$98.5M | 0.05% | 435 |
|
|
2016
Q1 | $524M | Buy |
5,454,855
+794,895
| +17% | +$76.4M | 0.07% | 281 |
|
|
2015
Q4 | $415M | Buy |
4,659,960
+619,423
| +15% | +$55.2M | 0.06% | 374 |
|
|
2015
Q3 | $307M | Buy |
4,040,537
+2,767,177
| +217% | +$210M | 0.04% | 453 |
|
|
2015
Q2 | $108M | Buy |
1,273,360
+327,973
| +35% | +$27.9M | 0.01% | 1002 |
|
|
2015
Q1 | $87.6M | Buy |
945,387
+806,467
| +581% | +$74.8M | 0.01% | 1081 |
|
|
2014
Q4 | $10.4M | Hold |
138,920
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q3 | $9.56M | Buy |
138,920
+7,000
| +5% | +$481K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $9.08M | Sell |
131,920
-25,000
| -16% | -$1.72M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $11.2M | Buy |
156,920
+29,520
| +23% | +$2.1M | ﹤0.01% | 1980 |
|
|
2013
Q4 | $9.89M | Buy |
+127,400
| New | +$9.89M | ﹤0.01% | 1966 |
|