Geode Capital Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
611,516
-10,492
| -2% | -$720K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $39.3M | Buy |
622,008
+34,920
| +6% | +$2.21M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $42.7M | Sell |
587,088
-3,546
| -0.6% | -$258K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $43.9M | Sell |
590,634
-5,018
| -0.8% | -$373K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $50.3M | Buy |
595,652
+14,790
| +3% | +$1.25M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $52.7M | Buy |
580,862
+27,152
| +5% | +$2.46M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $60.1M | Buy |
553,710
+9,599
| +2% | +$1.04M | 0.01% | 1223 |
|
|
2023
Q3 | $55.3M | Sell |
544,111
-3,430
| -0.6% | -$348K | 0.01% | 1167 |
|
|
2023
Q2 | $74.4M | Buy |
547,541
+3,111
| +0.6% | +$423K | 0.01% | 973 |
|
|
2023
Q1 | $67.1M | Sell |
544,430
-5,787
| -1% | -$714K | 0.01% | 986 |
|
|
2022
Q4 | $52.1M | Sell |
550,217
-7,671
| -1% | -$726K | 0.01% | 1120 |
|
|
2022
Q3 | $47.1M | Sell |
557,888
-9,591
| -2% | -$809K | 0.01% | 1126 |
|
|
2022
Q2 | $53.4M | Sell |
567,479
-181,273
| -24% | -$17.1M | 0.01% | 1068 |
|
|
2022
Q1 | $82M | Buy |
748,752
+39,088
| +6% | +$4.28M | 0.01% | 905 |
|
|
2021
Q4 | $122M | Buy |
709,664
+18,909
| +3% | +$3.25M | 0.01% | 721 |
|
|
2021
Q3 | $109M | Buy |
690,755
+15,666
| +2% | +$2.48M | 0.01% | 738 |
|
|
2021
Q2 | $142M | Buy |
675,089
+25,726
| +4% | +$5.41M | 0.02% | 630 |
|
|
2021
Q1 | $137M | Buy |
649,363
+14,059
| +2% | +$2.96M | 0.02% | 624 |
|
|
2020
Q4 | $142M | Buy |
635,304
+2,057
| +0.3% | +$459K | 0.02% | 566 |
|
|
2020
Q3 | $107M | Buy |
633,247
+3,497
| +0.6% | +$593K | 0.02% | 581 |
|
|
2020
Q2 | $101M | Buy |
629,750
+3,179
| +0.5% | +$509K | 0.02% | 573 |
|
|
2020
Q1 | $69M | Buy |
626,571
+11,220
| +2% | +$1.24M | 0.02% | 622 |
|
|
2019
Q4 | $89M | Buy |
615,351
+16,188
| +3% | +$2.34M | 0.02% | 661 |
|
|
2019
Q3 | $81.1M | Buy |
599,163
+19,683
| +3% | +$2.67M | 0.02% | 652 |
|
|
2019
Q2 | $89.2M | Buy |
579,480
+34,368
| +6% | +$5.29M | 0.02% | 610 |
|
|
2019
Q1 | $82.6M | Sell |
545,112
-8,760
| -2% | -$1.33M | 0.02% | 611 |
|
|
2018
Q4 | $62.7M | Buy |
553,872
+24,320
| +5% | +$2.75M | 0.02% | 637 |
|
|
2018
Q3 | $82.5M | Sell |
529,552
-2,999
| -0.6% | -$467K | 0.02% | 582 |
|
|
2018
Q2 | $117M | Buy |
532,551
+14,424
| +3% | +$3.18M | 0.04% | 470 |
|
|
2018
Q1 | $121M | Buy |
518,127
+138,145
| +36% | +$32.2M | 0.04% | 449 |
|
|
2017
Q4 | $81.3M | Buy |
379,982
+54,690
| +17% | +$11.7M | 0.03% | 543 |
|
|
2017
Q3 | $60.2M | Buy |
325,292
+14,020
| +5% | +$2.59M | 0.02% | 595 |
|
|
2017
Q2 | $45.2M | Buy |
311,272
+9,432
| +3% | +$1.37M | 0.02% | 698 |
|
|
2017
Q1 | $36.4M | Buy |
301,840
+19,642
| +7% | +$2.37M | 0.01% | 778 |
|
|
2016
Q4 | $27.9M | Buy |
282,198
+29,441
| +12% | +$2.91M | 0.01% | 865 |
|
|
2016
Q3 | $20.8M | Buy |
252,757
+5,726
| +2% | +$472K | 0.01% | 972 |
|
|
2016
Q2 | $19.8M | Buy |
247,031
+9,697
| +4% | +$776K | 0.01% | 962 |
|
|
2016
Q1 | $22.8K | Buy |
237,334
+11,364
| +5% | +$1.09K | 0.01% | 851 |
|
|
2015
Q4 | $20.1M | Buy |
225,970
+7,844
| +4% | +$699K | 0.01% | 886 |
|
|
2015
Q3 | $16.6M | Buy |
218,126
+4,706
| +2% | +$357K | 0.01% | 997 |
|
|
2015
Q2 | $18.2M | Buy |
213,420
+10,243
| +5% | +$872K | 0.01% | 989 |
|
|
2015
Q1 | $18.8M | Buy |
203,177
+12,375
| +6% | +$1.15M | 0.01% | 955 |
|
|
2014
Q4 | $14.3M | Buy |
190,802
+3,781
| +2% | +$283K | 0.01% | 1073 |
|
|
2014
Q3 | $12.9M | Buy |
187,021
+2,038
| +1% | +$140K | 0.01% | 1084 |
|
|
2014
Q2 | $12.7M | Buy |
184,983
+206
| +0.1% | +$14.2K | 0.01% | 1118 |
|
|
2014
Q1 | $13.1M | Buy |
184,777
+9,397
| +5% | +$668K | 0.01% | 1059 |
|
|
2013
Q4 | $13.6M | Buy |
175,380
+14,508
| +9% | +$1.13M | 0.01% | 995 |
|
|
2013
Q3 | $9.06M | Buy |
160,872
+39,058
| +32% | +$2.2M | 0.01% | 1142 |
|
|
2013
Q2 | $7.4M | Buy |
+121,814
| New | +$7.4M | 0.01% | 1154 |
|