First Trust 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
Q1 | – | Sell |
-343,208
| Closed | -$25M | – | 2580 |
|
|
2024
Q4 | $25M | Buy |
343,208
+89,237
| +35% | +$6.49M | 0.02% | 774 |
|
|
2024
Q3 | $18.9M | Sell |
253,971
-62,492
| -20% | -$4.64M | 0.02% | 836 |
|
|
2024
Q2 | $26.7M | Buy |
316,463
+308,883
| +4,075% | +$26.1M | 0.03% | 683 |
|
|
2024
Q1 | $687K | Sell |
7,580
-41,333
| -85% | -$3.75M | ﹤0.01% | 2077 |
|
|
2023
Q4 | $5.31M | Buy |
+48,913
| New | +$5.31M | 0.01% | 1233 |
|
|
2023
Q3 | – | Sell |
-68,704
| Closed | -$9.33M | – | 2433 |
|
|
2023
Q2 | $9.33M | Sell |
68,704
-226,960
| -77% | -$30.8M | 0.01% | 1029 |
|
|
2023
Q1 | $36.5M | Buy |
295,664
+19,529
| +7% | +$2.41M | 0.04% | 519 |
|
|
2022
Q4 | $26.1M | Buy |
276,135
+35,440
| +15% | +$3.36M | 0.03% | 604 |
|
|
2022
Q3 | $20.3M | Sell |
240,695
-10,207
| -4% | -$861K | 0.03% | 689 |
|
|
2022
Q2 | $23.6M | Buy |
250,902
+160,088
| +176% | +$15.1M | 0.03% | 647 |
|
|
2022
Q1 | $9.97M | Sell |
90,814
-7,920
| -8% | -$869K | 0.01% | 1054 |
|
|
2021
Q4 | $17M | Buy |
98,734
+52,286
| +113% | +$9M | 0.02% | 897 |
|
|
2021
Q3 | $7.36M | Sell |
46,448
-33,717
| -42% | -$5.34M | 0.01% | 1119 |
|
|
2021
Q2 | $16.9M | Buy |
80,165
+34,343
| +75% | +$7.24M | 0.02% | 840 |
|
|
2021
Q1 | $9.67M | Buy |
45,822
+42,070
| +1,121% | +$8.87M | 0.01% | 946 |
|
|
2020
Q4 | $840K | Buy |
3,752
+291
| +8% | +$65.1K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $588K | Sell |
3,461
-413
| -11% | -$70.2K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $621K | Sell |
3,874
-97,344
| -96% | -$15.6M | ﹤0.01% | 1941 |
|
|
2020
Q1 | $11.2M | Sell |
101,218
-72,925
| -42% | -$8.04M | 0.03% | 622 |
|
|
2019
Q4 | $25.2M | Buy |
174,143
+62,446
| +56% | +$9.05M | 0.04% | 548 |
|
|
2019
Q3 | $15.1M | Buy |
111,697
+100,000
| +855% | +$13.6M | 0.03% | 688 |
|
|
2019
Q2 | $1.8M | Buy |
+11,697
| New | +$1.8M | ﹤0.01% | 1610 |
|
|
2019
Q1 | – | Sell |
-4,213
| Closed | -$477K | – | 2428 |
|
|
2018
Q4 | $477K | Sell |
4,213
-75,412
| -95% | -$8.54M | ﹤0.01% | 2144 |
|
|
2018
Q3 | $12.4M | Sell |
79,625
-132,483
| -62% | -$20.7M | 0.02% | 768 |
|
|
2018
Q2 | $46.8M | Buy |
212,108
+6,890
| +3% | +$1.52M | 0.1% | 234 |
|
|
2018
Q1 | $47.9M | Sell |
205,218
-5,285
| -3% | -$1.23M | 0.11% | 201 |
|
|
2017
Q4 | $45.1M | Buy |
210,503
+91,296
| +77% | +$19.5M | 0.11% | 219 |
|
|
2017
Q3 | $22.1M | Sell |
119,207
-666
| -0.6% | -$123K | 0.06% | 464 |
|
|
2017
Q2 | $17.4M | Buy |
119,873
+26,787
| +29% | +$3.89M | 0.05% | 562 |
|
|
2017
Q1 | $11.2M | Buy |
93,086
+2,610
| +3% | +$315K | 0.03% | 718 |
|
|
2016
Q4 | $8.93M | Sell |
90,476
-11,660
| -11% | -$1.15M | 0.03% | 789 |
|
|
2016
Q3 | $8.41M | Sell |
102,136
-6,046
| -6% | -$498K | 0.03% | 795 |
|
|
2016
Q2 | $8.66M | Sell |
108,182
-48,662
| -31% | -$3.89M | 0.03% | 750 |
|
|
2016
Q1 | $15.1M | Buy |
156,844
+94,430
| +151% | +$9.07M | 0.05% | 496 |
|
|
2015
Q4 | $5.57M | Sell |
62,414
-16,307
| -21% | -$1.45M | 0.01% | 914 |
|
|
2015
Q3 | $5.98M | Sell |
78,721
-141,754
| -64% | -$10.8M | 0.02% | 886 |
|
|
2015
Q2 | $18.8M | Buy |
220,475
+169,949
| +336% | +$14.5M | 0.05% | 470 |
|
|
2015
Q1 | $4.68M | Sell |
50,526
-65,879
| -57% | -$6.11M | 0.01% | 1054 |
|
|
2014
Q4 | $8.72M | Buy |
+116,405
| New | +$8.72M | 0.03% | 771 |
|
|
2014
Q3 | – | Sell |
-39,678
| Closed | -$2.73M | – | 2263 |
|
|
2014
Q2 | $2.73M | Sell |
39,678
-75,048
| -65% | -$5.16M | 0.01% | 1186 |
|
|
2014
Q1 | $8.16M | Buy |
+114,726
| New | +$8.16M | 0.04% | 767 |
|
|
2013
Q4 | – | Sell |
-19,963
| Closed | -$1.13M | – | 2221 |
|
|
2013
Q3 | $1.13M | Sell |
19,963
-8,473
| -30% | -$477K | 0.01% | 1505 |
|
|
2013
Q2 | $1.73M | Buy |
+28,436
| New | +$1.73M | 0.01% | 1218 |
|