KBC Group’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 | $49K | Sell |
714
-945
| -57% | -$64.9K | ﹤0.01% | 1614 |
|
2025
Q1 | $105K | Buy |
1,659
+46
| +3% | +$2.91K | ﹤0.01% | 1452 |
|
2024
Q4 | $117K | Buy |
1,613
+527
| +49% | +$38.2K | ﹤0.01% | 1447 |
|
2024
Q3 | $81K | Buy |
1,086
+365
| +51% | +$27.2K | ﹤0.01% | 1425 |
|
2024
Q2 | $61K | Hold |
721
| – | – | ﹤0.01% | 1497 |
|
2024
Q1 | $65K | Sell |
721
-4,478
| -86% | -$404K | ﹤0.01% | 1382 |
|
2023
Q4 | $564K | Buy |
5,199
+675
| +15% | +$73.2K | ﹤0.01% | 739 |
|
2023
Q3 | $459K | Sell |
4,524
-952
| -17% | -$96.6K | ﹤0.01% | 744 |
|
2023
Q2 | $744K | Sell |
5,476
-62,800
| -92% | -$8.53M | ﹤0.01% | 725 |
|
2023
Q1 | $8.42M | Sell |
68,276
-75,314
| -52% | -$9.29M | 0.04% | 386 |
|
2022
Q4 | $13.6M | Sell |
143,590
-1,471
| -1% | -$139K | 0.07% | 262 |
|
2022
Q3 | $12.2M | Buy |
145,061
+2,806
| +2% | +$237K | 0.06% | 268 |
|
2022
Q2 | $13.4M | Sell |
142,255
-37,038
| -21% | -$3.49M | 0.07% | 269 |
|
2022
Q1 | $19.7M | Sell |
179,293
-6,018
| -3% | -$661K | 0.08% | 251 |
|
2021
Q4 | $31.9M | Buy |
185,311
+74,102
| +67% | +$12.8M | 0.11% | 203 |
|
2021
Q3 | $17.6M | Sell |
111,209
-40,227
| -27% | -$6.37M | 0.06% | 277 |
|
2021
Q2 | $31.9M | Buy |
151,436
+28,070
| +23% | +$5.92M | 0.06% | 300 |
|
2021
Q1 | $26M | Buy |
123,366
+28,280
| +30% | +$5.97M | 0.05% | 328 |
|
2020
Q4 | $117M | Buy |
95,086
+29,576
| +45% | +$36.4M | 0.05% | 325 |
|
2020
Q3 | $11.1M | Buy |
65,510
+58,494
| +834% | +$9.94M | 0.03% | 390 |
|
2020
Q2 | $1.13M | Buy |
7,016
+3,053
| +77% | +$490K | ﹤0.01% | 801 |
|
2020
Q1 | $437K | Buy |
3,963
+1,736
| +78% | +$191K | ﹤0.01% | 875 |
|
2019
Q4 | $323K | Hold |
2,227
| – | – | ﹤0.01% | 1213 |
|
2019
Q3 | $302K | Hold |
2,227
| – | – | ﹤0.01% | 1194 |
|
2019
Q2 | $344K | Hold |
2,227
| – | – | ﹤0.01% | 1151 |
|
2019
Q1 | $338K | Hold |
2,227
| – | – | ﹤0.01% | 1166 |
|
2018
Q4 | $252K | Sell |
2,227
-2,280
| -51% | -$258K | ﹤0.01% | 1086 |
|
2018
Q3 | $703K | Buy |
4,507
+1,092
| +32% | +$170K | 0.01% | 1023 |
|
2018
Q2 | $753K | Hold |
3,415
| – | – | 0.01% | 895 |
|
2018
Q1 | $797K | Hold |
3,415
| – | – | 0.01% | 851 |
|
2017
Q4 | $731K | Buy |
+3,415
| New | +$731K | 0.01% | 889 |
|
2016
Q1 | – | Sell |
-13,426
| Closed | -$1.2M | – | 1275 |
|
2015
Q4 | $1.2M | Hold |
13,426
| – | – | 0.02% | 590 |
|
2015
Q3 | $1.02M | Sell |
13,426
-2,061
| -13% | -$157K | 0.02% | 595 |
|
2015
Q2 | $1.32M | Sell |
15,487
-4,338
| -22% | -$369K | 0.02% | 665 |
|
2015
Q1 | $1.84M | Buy |
+19,825
| New | +$1.84M | 0.02% | 572 |
|