Fuller & Thaler 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 | $3.77M | Buy |
54,846
+23,175
| +73% | +$1.59M | 0.01% | 339 |
|
|
2025
Q1 | $2M | Buy |
31,671
+9,591
| +43% | +$606K | 0.01% | 366 |
|
|
2024
Q4 | $1.61M | Buy |
22,080
+630
| +3% | +$45.8K | 0.01% | 384 |
|
|
2024
Q3 | $1.59M | Buy |
21,450
+10,966
| +105% | +$815K | 0.01% | 367 |
|
|
2024
Q2 | $885K | Buy |
10,484
+2,700
| +35% | +$228K | ﹤0.01% | 439 |
|
|
2024
Q1 | $706K | Sell |
7,784
-315
| -4% | -$28.6K | ﹤0.01% | 420 |
|
|
2023
Q4 | $879K | Buy |
8,099
+1,165
| +17% | +$126K | ﹤0.01% | 401 |
|
|
2023
Q3 | $704K | Sell |
6,934
-925
| -12% | -$93.9K | ﹤0.01% | 399 |
|
|
2023
Q2 | $1.07M | Buy |
7,859
+1,186
| +18% | +$161K | 0.01% | 389 |
|
|
2023
Q1 | $823K | Buy |
6,673
+4,912
| +279% | +$606K | ﹤0.01% | 390 |
|
|
2022
Q4 | $167K | Buy |
1,761
+51
| +3% | +$4.84K | ﹤0.01% | 416 |
|
|
2022
Q3 | $144K | Buy |
+1,710
| New | +$144K | ﹤0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-15,670
| Closed | -$3.46M | – | 586 |
|
|
2018
Q2 | $3.46M | Sell |
15,670
-1,807
| -10% | -$399K | 0.04% | 247 |
|
|
2018
Q1 | $4.08M | Buy |
17,477
+9
| +0.1% | +$2.1K | 0.05% | 223 |
|
|
2017
Q4 | $3.74M | Buy |
17,468
+1,168
| +7% | +$250K | 0.05% | 200 |
|
|
2017
Q3 | $3.02M | Sell |
16,300
-700
| -4% | -$130K | 0.04% | 209 |
|
|
2017
Q2 | $2.47M | Buy |
+17,000
| New | +$2.47M | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$36K | – | 820 |
|
|
2015
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 619 |
|