Invesco’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 | $7.24M | Buy |
105,525
+272
| +0.3% | +$18.7K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $6.65M | Buy |
105,253
+16,217
| +18% | +$1.02M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $6.47M | Sell |
89,036
-1,272
| -1% | -$92.5K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $6.71M | Sell |
90,308
-73,685
| -45% | -$5.48M | ﹤0.01% | 2043 |
|
|
2024
Q2 | $13.8M | Sell |
163,993
-116,095
| -41% | -$9.8M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $25.4M | Sell |
280,088
-513,983
| -65% | -$46.6M | 0.01% | 1325 |
|
|
2023
Q4 | $86.2M | Sell |
794,071
-42,723
| -5% | -$4.64M | 0.02% | 805 |
|
|
2023
Q3 | $85M | Buy |
836,794
+73,182
| +10% | +$7.43M | 0.02% | 771 |
|
|
2023
Q2 | $104M | Buy |
763,612
+54,905
| +8% | +$7.46M | 0.03% | 713 |
|
|
2023
Q1 | $87.4M | Sell |
708,707
-12,278
| -2% | -$1.51M | 0.02% | 755 |
|
|
2022
Q4 | $68.3M | Buy |
720,985
+50,606
| +8% | +$4.79M | 0.02% | 825 |
|
|
2022
Q3 | $56.5M | Buy |
670,379
+3,168
| +0.5% | +$267K | 0.02% | 859 |
|
|
2022
Q2 | $62.8M | Sell |
667,211
-1,034,584
| -61% | -$97.4M | 0.02% | 844 |
|
|
2022
Q1 | $187M | Buy |
1,701,795
+270,190
| +19% | +$29.7M | 0.05% | 526 |
|
|
2021
Q4 | $246M | Buy |
1,431,605
+23,202
| +2% | +$3.99M | 0.06% | 437 |
|
|
2021
Q3 | $223M | Sell |
1,408,403
-93,046
| -6% | -$14.7M | 0.06% | 442 |
|
|
2021
Q2 | $316M | Buy |
1,501,449
+70,601
| +5% | +$14.9M | 0.08% | 324 |
|
|
2021
Q1 | $302M | Buy |
1,430,848
+39,581
| +3% | +$8.35M | 0.08% | 310 |
|
|
2020
Q4 | $311M | Buy |
1,391,267
+4,708
| +0.3% | +$1.05M | 0.09% | 266 |
|
|
2020
Q3 | $236M | Buy |
1,386,559
+4,507
| +0.3% | +$766K | 0.08% | 300 |
|
|
2020
Q2 | $222M | Sell |
1,382,052
-99,589
| -7% | -$16M | 0.08% | 311 |
|
|
2020
Q1 | $163M | Buy |
1,481,641
+266,781
| +22% | +$29.4M | 0.07% | 338 |
|
|
2019
Q4 | $176M | Buy |
1,214,860
+6,785
| +0.6% | +$983K | 0.05% | 454 |
|
|
2019
Q3 | $164M | Sell |
1,208,075
-136,496
| -10% | -$18.5M | 0.04% | 489 |
|
|
2019
Q2 | $207M | Buy |
1,344,571
+700,721
| +109% | +$108M | 0.05% | 414 |
|
|
2019
Q1 | $97.7M | Sell |
643,850
-11,951
| -2% | -$1.81M | 0.03% | 540 |
|
|
2018
Q4 | $74.3M | Sell |
655,801
-197,016
| -23% | -$22.3M | 0.03% | 585 |
|
|
2018
Q3 | $133M | Buy |
852,817
+221,404
| +35% | +$34.6M | 0.04% | 471 |
|
|
2018
Q2 | $139M | Buy |
631,413
+364,576
| +137% | +$80.4M | 0.05% | 446 |
|
|
2018
Q1 | $62.3M | Buy |
266,837
+48,984
| +22% | +$11.4M | 0.02% | 653 |
|
|
2017
Q4 | $46.6M | Buy |
217,853
+33,602
| +18% | +$7.2M | 0.02% | 802 |
|
|
2017
Q3 | $34.1M | Buy |
184,251
+3,870
| +2% | +$716K | 0.01% | 933 |
|
|
2017
Q2 | $26.2M | Sell |
180,381
-5,476
| -3% | -$795K | 0.01% | 1068 |
|
|
2017
Q1 | $22.4M | Buy |
185,857
+155,261
| +507% | +$18.7M | 0.01% | 1135 |
|
|
2016
Q4 | $3.02M | Buy |
30,596
+444
| +1% | +$43.8K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $2.48M | Sell |
30,152
-88,464
| -75% | -$7.28M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $9.49M | Buy |
118,616
+66,146
| +126% | +$5.29M | ﹤0.01% | 1470 |
|
|
2016
Q1 | $5.04M | Sell |
52,470
-8,557
| -14% | -$822K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $5.44M | Buy |
61,027
+4,235
| +7% | +$378K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $4.32M | Sell |
56,792
-106,137
| -65% | -$8.06M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $13.9M | Sell |
162,929
-463,200
| -74% | -$39.5M | 0.01% | 1395 |
|
|
2015
Q1 | $58M | Buy |
626,129
+91,097
| +17% | +$8.44M | 0.02% | 740 |
|
|
2014
Q4 | $40.1M | Sell |
535,032
-492
| -0.1% | -$36.9K | 0.02% | 900 |
|
|
2014
Q3 | $36.8M | Sell |
535,524
-679
| -0.1% | -$46.7K | 0.01% | 936 |
|
|
2014
Q2 | $36.9M | Sell |
536,203
-16,023
| -3% | -$1.1M | 0.01% | 942 |
|
|
2014
Q1 | $39.3M | Sell |
552,226
-128,956
| -19% | -$9.17M | 0.02% | 892 |
|
|
2013
Q4 | $52.9M | Buy |
681,182
+108,618
| +19% | +$8.43M | 0.02% | 769 |
|
|
2013
Q3 | $32.3M | Buy |
572,564
+370
| +0.1% | +$20.9K | 0.01% | 965 |
|
|
2013
Q2 | $34.7M | Buy |
+572,194
| New | +$34.7M | 0.02% | 875 |
|