Lazard Asset Management’s IPG Photonics IPGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130M | Buy |
1,899,461
+851,869
| +81% | +$58.5M | 0.18% | 114 |
|
2025
Q1 | $66.1M | Sell |
1,047,592
-21,601
| -2% | -$1.36M | 0.1% | 155 |
|
2024
Q4 | $77.8M | Buy |
1,069,193
+9,852
| +0.9% | +$716K | 0.11% | 138 |
|
2024
Q3 | $78.7M | Buy |
1,059,341
+72,683
| +7% | +$5.4M | 0.11% | 143 |
|
2024
Q2 | $83.3M | Buy |
+986,658
| New | +$83.3M | 0.1% | 153 |
|
2024
Q1 | – | Sell |
-1,011,544
| Closed | -$110M | – | 2214 |
|
2023
Q4 | $110M | Buy |
1,011,544
+1,901
| +0.2% | +$206K | 0.14% | 140 |
|
2023
Q3 | $103M | Sell |
1,009,643
-30,581
| -3% | -$3.11M | 0.14% | 136 |
|
2023
Q2 | $141M | Sell |
1,040,224
-46,508
| -4% | -$6.32M | 0.17% | 121 |
|
2023
Q1 | $134M | Sell |
1,086,732
-17,025
| -2% | -$2.1M | 0.18% | 115 |
|
2022
Q4 | $104M | Sell |
1,103,757
-1,389
| -0.1% | -$131K | 0.14% | 126 |
|
2022
Q3 | $93.2M | Buy |
1,105,146
+1,758
| +0.2% | +$148K | 0.14% | 142 |
|
2022
Q2 | $104M | Buy |
1,103,388
+415,842
| +60% | +$39.1M | 0.14% | 128 |
|
2022
Q1 | $75.5M | Buy |
687,546
+8,539
| +1% | +$937K | 0.09% | 203 |
|
2021
Q4 | $117M | Sell |
679,007
-370
| -0.1% | -$63.7K | 0.12% | 145 |
|
2021
Q3 | $108M | Buy |
679,377
+280,266
| +70% | +$44.4M | 0.12% | 153 |
|
2021
Q2 | $84.1M | Buy |
399,111
+2,413
| +0.6% | +$509K | 0.09% | 194 |
|
2021
Q1 | $83.7M | Sell |
396,698
-6,238
| -2% | -$1.32M | 0.1% | 171 |
|
2020
Q4 | $90.2M | Sell |
402,936
-458,398
| -53% | -$103M | 0.11% | 161 |
|
2020
Q3 | $146M | Sell |
861,334
-172,551
| -17% | -$29.3M | 0.21% | 101 |
|
2020
Q2 | $166M | Sell |
1,033,885
-161,916
| -14% | -$26M | 0.25% | 86 |
|
2020
Q1 | $132M | Sell |
1,195,801
-304,439
| -20% | -$33.6M | 0.24% | 88 |
|
2019
Q4 | $217M | Buy |
1,500,240
+18,487
| +1% | +$2.68M | 0.31% | 81 |
|
2019
Q3 | $201M | Buy |
1,481,753
+413,708
| +39% | +$56.1M | 0.33% | 78 |
|
2019
Q2 | $165M | Buy |
1,068,045
+239,225
| +29% | +$36.9M | 0.27% | 88 |
|
2019
Q1 | $126M | Buy |
828,820
+10,637
| +1% | +$1.61M | 0.21% | 101 |
|
2018
Q4 | $92.7M | Buy |
818,183
+160,612
| +24% | +$18.2M | 0.17% | 116 |
|
2018
Q3 | $103M | Buy |
657,571
+616,309
| +1,494% | +$96.2M | 0.17% | 122 |
|
2018
Q2 | $9.1M | Buy |
41,262
+35,821
| +658% | +$7.9M | 0.02% | 460 |
|
2018
Q1 | $1.27M | Sell |
5,441
-3,812
| -41% | -$889K | ﹤0.01% | 684 |
|
2017
Q4 | $1.98M | Sell |
9,253
-34,823
| -79% | -$7.45M | ﹤0.01% | 634 |
|
2017
Q3 | $8.16M | Buy |
+44,076
| New | +$8.16M | 0.01% | 480 |
|
2013
Q4 | – | Sell |
-2,484
| Closed | -$139K | – | 1048 |
|
2013
Q3 | $139K | Buy |
2,484
+860
| +53% | +$48.1K | ﹤0.01% | 819 |
|
2013
Q2 | $98K | Buy |
+1,624
| New | +$98K | ﹤0.01% | 884 |
|