Guggenheim Capital’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 | $311K | Sell |
4,523
-12
| -0.3% | -$824 | ﹤0.01% | 1382 |
|
|
2025
Q1 | $286K | Sell |
4,535
-7
| -0.2% | -$442 | ﹤0.01% | 1421 |
|
|
2024
Q4 | $330K | Sell |
4,542
-4,665
| -51% | -$339K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $684K | Sell |
9,207
-2,362
| -20% | -$176K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $976K | Buy |
11,569
+7,001
| +153% | +$591K | 0.01% | 1128 |
|
|
2024
Q1 | $414K | Buy |
4,568
+4
| +0.1% | +$363 | ﹤0.01% | 1543 |
|
|
2023
Q4 | $495K | Buy |
4,564
+1
| +0% | +$109 | ﹤0.01% | 1447 |
|
|
2023
Q3 | $463K | Sell |
4,563
-11
| -0.2% | -$1.12K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $621K | Sell |
4,574
-8
| -0.2% | -$1.09K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $565K | Buy |
4,582
+159
| +4% | +$19.6K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $419K | Sell |
4,423
-5,300
| -55% | -$502K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $820K | Buy |
9,723
+5,094
| +110% | +$430K | 0.01% | 1244 |
|
|
2022
Q2 | $435K | Sell |
4,629
-7,654
| -62% | -$719K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.35M | Buy |
12,283
+2,677
| +28% | +$294K | 0.01% | 1215 |
|
|
2021
Q4 | $1.65M | Buy |
9,606
+1,540
| +19% | +$265K | 0.01% | 1151 |
|
|
2021
Q3 | $1.28M | Buy |
8,066
+668
| +9% | +$106K | 0.01% | 1288 |
|
|
2021
Q2 | $1.56M | Buy |
7,398
+531
| +8% | +$112K | 0.01% | 1243 |
|
|
2021
Q1 | $1.45M | Buy |
6,867
+266
| +4% | +$56.1K | 0.01% | 1200 |
|
|
2020
Q4 | $1.48M | Sell |
6,601
-2,260
| -26% | -$506K | 0.01% | 1130 |
|
|
2020
Q3 | $1.51M | Buy |
8,861
+520
| +6% | +$88.4K | 0.01% | 1012 |
|
|
2020
Q2 | $1.34M | Sell |
8,341
-301
| -3% | -$48.2K | 0.01% | 1073 |
|
|
2020
Q1 | $953K | Sell |
8,642
-985
| -10% | -$109K | 0.01% | 1110 |
|
|
2019
Q4 | $1.4M | Buy |
9,627
+1,032
| +12% | +$150K | 0.01% | 1191 |
|
|
2019
Q3 | $1.17M | Sell |
8,595
-52
| -0.6% | -$7.05K | 0.01% | 1254 |
|
|
2019
Q2 | $1.33M | Buy |
8,647
+421
| +5% | +$64.9K | 0.01% | 1217 |
|
|
2019
Q1 | $1.25M | Sell |
8,226
-988
| -11% | -$150K | 0.01% | 1284 |
|
|
2018
Q4 | $1.04M | Sell |
9,214
-22,192
| -71% | -$2.51M | 0.01% | 1367 |
|
|
2018
Q3 | $4.9M | Sell |
31,406
-42,527
| -58% | -$6.64M | 0.03% | 731 |
|
|
2018
Q2 | $16.3M | Sell |
73,933
-387,259
| -84% | -$85.4M | 0.11% | 181 |
|
|
2018
Q1 | $108M | Buy |
461,192
+338,606
| +276% | +$79M | 0.26% | 35 |
|
|
2017
Q4 | $26.2M | Buy |
122,586
+22,003
| +22% | +$4.71M | 0.06% | 515 |
|
|
2017
Q3 | $18.6M | Buy |
100,583
+49,008
| +95% | +$9.07M | 0.04% | 539 |
|
|
2017
Q2 | $7.48M | Sell |
51,575
-5,246
| -9% | -$761K | 0.02% | 792 |
|
|
2017
Q1 | $6.86M | Sell |
56,821
-11,320
| -17% | -$1.37M | 0.02% | 847 |
|
|
2016
Q4 | $6.73M | Sell |
68,141
-43,393
| -39% | -$4.28M | 0.02% | 849 |
|
|
2016
Q3 | $9.19M | Sell |
111,534
-11,377
| -9% | -$937K | 0.03% | 696 |
|
|
2016
Q2 | $9.83M | Sell |
122,911
-19,142
| -13% | -$1.53M | 0.03% | 668 |
|
|
2016
Q1 | $13.6M | Sell |
142,053
-16,275
| -10% | -$1.56M | 0.04% | 612 |
|
|
2015
Q4 | $14.1M | Buy |
158,328
+137,971
| +678% | +$12.3M | 0.04% | 641 |
|
|
2015
Q3 | $1.55M | Buy |
20,357
+2,874
| +16% | +$218K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.49M | Sell |
17,483
-110,610
| -86% | -$9.42M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $11.9M | Buy |
128,093
+18,014
| +16% | +$1.67M | 0.03% | 787 |
|
|
2014
Q4 | $8.25M | Sell |
110,079
-11,406
| -9% | -$855K | 0.02% | 908 |
|
|
2014
Q3 | $8.36M | Buy |
121,485
+97,043
| +397% | +$6.67M | 0.02% | 960 |
|
|
2014
Q2 | $1.68M | Buy |
24,442
+13,162
| +117% | +$905K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $801K | Buy |
11,280
+7,921
| +236% | +$562K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $261K | Buy |
+3,359
| New | +$261K | ﹤0.01% | 2696 |
|