Handelsbanken Fonder’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 | $604K | Sell |
8,800
-1,200
| -12% | -$82.4K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $631K | Hold |
10,000
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q4 | $727K | Buy |
10,000
+1,400
| +16% | +$102K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $639K | Buy |
8,600
+2,700
| +46% | +$201K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $498K | Hold |
5,900
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $535K | Hold |
5,900
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $640K | Hold |
5,900
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $599K | Hold |
5,900
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $801K | Hold |
5,900
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $728K | Buy |
5,900
+2,300
| +64% | +$284K | ﹤0.01% | 820 |
|
|
2022
Q4 | $341K | Hold |
3,600
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $304K | Sell |
3,600
-2,100
| -37% | -$177K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $537K | Hold |
5,700
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $626K | Sell |
5,700
-355,675
| -98% | -$39.1M | ﹤0.01% | 1048 |
|
|
2021
Q4 | $62.2M | Buy |
361,375
+10,826
| +3% | +$1.86M | 0.31% | 72 |
|
|
2021
Q3 | $55.5M | Hold |
350,549
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $73.9M | Buy |
350,549
+24,831
| +8% | +$5.23M | 0.39% | 53 |
|
|
2021
Q1 | $68.7M | Buy |
325,718
+100,791
| +45% | +$21.3M | 0.39% | 61 |
|
|
2020
Q4 | $50.3M | Buy |
224,927
+153,551
| +215% | +$34.4M | 0.31% | 81 |
|
|
2020
Q3 | $12.1M | Buy |
71,376
+22,633
| +46% | +$3.85M | 0.09% | 225 |
|
|
2020
Q2 | $7.82M | Sell |
48,743
-96,756
| -66% | -$15.5M | 0.07% | 257 |
|
|
2020
Q1 | $16M | Buy |
145,499
+103,071
| +243% | +$11.4M | 0.35% | 81 |
|
|
2019
Q4 | $6.15M | Buy |
42,428
+32,742
| +338% | +$4.75M | 0.11% | 149 |
|
|
2019
Q3 | $1.31M | Sell |
9,686
-218,374
| -96% | -$29.6M | 0.03% | 172 |
|
|
2019
Q2 | $35.2M | Sell |
228,060
-47,018
| -17% | -$7.25M | 0.65% | 45 |
|
|
2019
Q1 | $41.8M | Buy |
275,078
+16,898
| +7% | +$2.56M | 0.81% | 41 |
|
|
2018
Q4 | $29.2M | Sell |
258,180
-3,996
| -2% | -$453K | 0.59% | 56 |
|
|
2018
Q3 | $40.9M | Sell |
262,176
-10,000
| -4% | -$1.56M | 0.77% | 45 |
|
|
2018
Q2 | $60.1M | Buy |
272,176
+15,000
| +6% | +$3.31M | 1.18% | 20 |
|
|
2018
Q1 | $60M | Buy |
257,176
+22,865
| +10% | +$5.34M | 1.18% | 24 |
|
|
2017
Q4 | $50.2M | Sell |
234,311
-181,731
| -44% | -$38.9M | 1.1% | 27 |
|
|
2017
Q3 | $77M | Sell |
416,042
-36,000
| -8% | -$6.66M | 1.78% | 11 |
|
|
2017
Q2 | $65.6M | Buy |
452,042
+38,487
| +9% | +$5.58M | 1.67% | 17 |
|
|
2017
Q1 | $49.9M | Buy |
413,555
+131,155
| +46% | +$15.8M | 1.39% | 20 |
|
|
2016
Q4 | $27.9M | Buy |
282,400
+21,000
| +8% | +$2.07M | 0.85% | 44 |
|
|
2016
Q3 | $21.5M | Buy |
261,400
+73,600
| +39% | +$6.06M | 0.63% | 63 |
|
|
2016
Q2 | $15M | Buy |
187,800
+4,000
| +2% | +$320K | 0.62% | 61 |
|
|
2016
Q1 | $17.7M | Sell |
183,800
-60,000
| -25% | -$5.76M | 0.75% | 52 |
|
|
2015
Q4 | $21.7M | Buy |
+243,800
| New | +$21.7M | 0.42% | 76 |
|