Fisher 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
Q1 | – | Sell |
-249,830
| Closed | -$18.2M | – | 1039 |
|
|
2024
Q4 | $18.2M | Buy |
249,830
+57,780
| +30% | +$4.2M | 0.01% | 351 |
|
|
2024
Q3 | $14.3M | Buy |
192,050
+7,911
| +4% | +$588K | 0.01% | 374 |
|
|
2024
Q2 | $15.5M | Buy |
184,139
+2,720
| +1% | +$230K | 0.01% | 371 |
|
|
2024
Q1 | $16.5M | Buy |
181,419
+5,324
| +3% | +$483K | 0.01% | 355 |
|
|
2023
Q4 | $19.1M | Sell |
176,095
-264
| -0.1% | -$28.7K | 0.01% | 331 |
|
|
2023
Q3 | $17.9M | Buy |
176,359
+884
| +0.5% | +$89.8K | 0.01% | 363 |
|
|
2023
Q2 | $23.8M | Sell |
175,475
-12,517
| -7% | -$1.7M | 0.01% | 343 |
|
|
2023
Q1 | $23.2M | Buy |
187,992
+513
| +0.3% | +$63.3K | 0.01% | 347 |
|
|
2022
Q4 | $17.7M | Buy |
187,479
+11,822
| +7% | +$1.12M | 0.01% | 366 |
|
|
2022
Q3 | $14.8M | Buy |
175,657
+13,311
| +8% | +$1.12M | 0.01% | 361 |
|
|
2022
Q2 | $15.3M | Buy |
162,346
+9,407
| +6% | +$886K | 0.01% | 321 |
|
|
2022
Q1 | $16.8M | Sell |
152,939
-3,973
| -3% | -$436K | 0.01% | 329 |
|
|
2021
Q4 | $27M | Sell |
156,912
-7,995
| -5% | -$1.38M | 0.02% | 292 |
|
|
2021
Q3 | $26.1M | Buy |
164,907
+13,958
| +9% | +$2.21M | 0.02% | 290 |
|
|
2021
Q2 | $31.8M | Sell |
150,949
-856
| -0.6% | -$180K | 0.02% | 275 |
|
|
2021
Q1 | $32M | Sell |
151,805
-675
| -0.4% | -$142K | 0.02% | 272 |
|
|
2020
Q4 | $34.1M | Sell |
152,480
-6,518
| -4% | -$1.46M | 0.03% | 257 |
|
|
2020
Q3 | $27M | Sell |
158,998
-16,632
| -9% | -$2.83M | 0.02% | 252 |
|
|
2020
Q2 | $28.2M | Sell |
175,630
-3,720
| -2% | -$597K | 0.03% | 248 |
|
|
2020
Q1 | $19.8M | Sell |
179,350
-4,321
| -2% | -$477K | 0.02% | 241 |
|
|
2019
Q4 | $26.6M | Sell |
183,671
-9,937
| -5% | -$1.44M | 0.03% | 249 |
|
|
2019
Q3 | $26.3M | Sell |
193,608
-1,585
| -0.8% | -$215K | 0.03% | 253 |
|
|
2019
Q2 | $30.1M | Buy |
195,193
+38,428
| +25% | +$5.93M | 0.03% | 252 |
|
|
2019
Q1 | $23.8M | Buy |
156,765
+30,383
| +24% | +$4.61M | 0.03% | 275 |
|
|
2018
Q4 | $14.3M | Buy |
126,382
+51,411
| +69% | +$5.82M | 0.02% | 310 |
|
|
2018
Q3 | $11.7M | Sell |
74,971
-4,044
| -5% | -$631K | 0.01% | 330 |
|
|
2018
Q2 | $17.4M | Sell |
79,015
-6,020
| -7% | -$1.33M | 0.02% | 302 |
|
|
2018
Q1 | $19.8M | Sell |
85,035
-18,128
| -18% | -$4.23M | 0.03% | 284 |
|
|
2017
Q4 | $22.1M | Sell |
103,163
-5,629
| -5% | -$1.21M | 0.03% | 275 |
|
|
2017
Q3 | $20.1M | Sell |
108,792
-4,236
| -4% | -$784K | 0.03% | 270 |
|
|
2017
Q2 | $16.4M | Sell |
113,028
-3,725
| -3% | -$540K | 0.02% | 287 |
|
|
2017
Q1 | $14.1M | Buy |
116,753
+1,700
| +1% | +$205K | 0.02% | 278 |
|
|
2016
Q4 | $11.4M | Sell |
115,053
-17,014
| -13% | -$1.68M | 0.02% | 287 |
|
|
2016
Q3 | $10.9M | Buy |
132,067
+5,585
| +4% | +$460K | 0.02% | 290 |
|
|
2016
Q2 | $10.1M | Buy |
126,482
+3,063
| +2% | +$245K | 0.02% | 293 |
|
|
2016
Q1 | $11.9M | Buy |
123,419
+1,020
| +0.8% | +$98.1K | 0.02% | 285 |
|
|
2015
Q4 | $10.9M | Buy |
122,399
+360
| +0.3% | +$32.1K | 0.02% | 291 |
|
|
2015
Q3 | $9.27M | Sell |
122,039
-7,200
| -6% | -$547K | 0.02% | 295 |
|
|
2015
Q2 | $11M | Sell |
129,239
-2,875
| -2% | -$245K | 0.02% | 284 |
|
|
2015
Q1 | $12.2M | Sell |
132,114
-1,145
| -0.9% | -$106K | 0.02% | 276 |
|
|
2014
Q4 | $9.98M | Buy |
133,259
+7,945
| +6% | +$595K | 0.02% | 287 |
|
|
2014
Q3 | $8.62M | Sell |
125,314
-9,785
| -7% | -$673K | 0.02% | 292 |
|
|
2014
Q2 | $9.3M | Buy |
135,099
+36,964
| +38% | +$2.54M | 0.02% | 282 |
|
|
2014
Q1 | $6.98M | Sell |
98,135
-300
| -0.3% | -$21.3K | 0.02% | 286 |
|
|
2013
Q4 | $7.64M | Sell |
98,435
-12,550
| -11% | -$974K | 0.02% | 285 |
|
|
2013
Q3 | $6.25M | Hold |
110,985
| – | – | 0.02% | 298 |
|
|
2013
Q2 | $6.74M | Buy |
+110,985
| New | +$6.74M | 0.02% | 284 |
|