Logan Capital Management’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 | $1.44M | Sell |
21,046
-2,842
| -12% | -$195K | 0.07% | 180 |
|
|
2025
Q1 | $1.51M | Sell |
23,888
-11,646
| -33% | -$735K | 0.07% | 187 |
|
|
2024
Q4 | $2.58M | Sell |
35,534
-4,895
| -12% | -$356K | 0.11% | 167 |
|
|
2024
Q3 | $3M | Buy |
40,429
+27
| +0.1% | +$2.01K | 0.12% | 155 |
|
|
2024
Q2 | $3.41M | Sell |
40,402
-724
| -2% | -$61.1K | 0.15% | 140 |
|
|
2024
Q1 | $3.73M | Buy |
41,126
+3,543
| +9% | +$321K | 0.16% | 137 |
|
|
2023
Q4 | $4.08M | Sell |
37,583
-4,022
| -10% | -$437K | 0.19% | 127 |
|
|
2023
Q3 | $4.22M | Sell |
41,605
-4,595
| -10% | -$467K | 0.21% | 120 |
|
|
2023
Q2 | $6.27M | Sell |
46,200
-5,686
| -11% | -$772K | 0.3% | 90 |
|
|
2023
Q1 | $6.4M | Buy |
51,886
+4,341
| +9% | +$535K | 0.31% | 90 |
|
|
2022
Q4 | $4.5M | Sell |
47,545
-2,235
| -4% | -$212K | 0.23% | 112 |
|
|
2022
Q3 | $4.2M | Buy |
49,780
+4,843
| +11% | +$409K | 0.25% | 103 |
|
|
2022
Q2 | $4.23M | Sell |
44,937
-2,443
| -5% | -$230K | 0.24% | 107 |
|
|
2022
Q1 | $5.2M | Buy |
47,380
+999
| +2% | +$110K | 0.25% | 105 |
|
|
2021
Q4 | $7.98M | Sell |
46,381
-791
| -2% | -$136K | 0.35% | 89 |
|
|
2021
Q3 | $7.47M | Sell |
47,172
-1,032
| -2% | -$163K | 0.35% | 87 |
|
|
2021
Q2 | $10.2M | Buy |
48,204
+1,548
| +3% | +$326K | 0.47% | 70 |
|
|
2021
Q1 | $9.84M | Sell |
46,656
-546
| -1% | -$115K | 0.49% | 67 |
|
|
2020
Q4 | $10.6M | Buy |
47,202
+9,391
| +25% | +$2.1M | 0.53% | 61 |
|
|
2020
Q3 | $6.43M | Sell |
37,811
-10,574
| -22% | -$1.8M | 0.35% | 81 |
|
|
2020
Q2 | $7.76M | Sell |
48,385
-3,971
| -8% | -$637K | 0.45% | 66 |
|
|
2020
Q1 | $5.77M | Buy |
52,356
+415
| +0.8% | +$45.8K | 0.4% | 68 |
|
|
2019
Q4 | $7.53M | Sell |
51,941
-1,279
| -2% | -$185K | 0.41% | 70 |
|
|
2019
Q3 | $7.22M | Sell |
53,220
-1,172
| -2% | -$159K | 0.43% | 69 |
|
|
2019
Q2 | $8.39M | Sell |
54,392
-142
| -0.3% | -$21.9K | 0.49% | 59 |
|
|
2019
Q1 | $8.28M | Buy |
54,534
+1,777
| +3% | +$270K | 0.51% | 57 |
|
|
2018
Q4 | $5.98M | Buy |
52,757
+119
| +0.2% | +$13.5K | 0.47% | 64 |
|
|
2018
Q3 | $8.22M | Sell |
52,638
-902
| -2% | -$141K | 0.54% | 52 |
|
|
2018
Q2 | $11.8M | Sell |
53,540
-2,450
| -4% | -$541K | 0.82% | 37 |
|
|
2018
Q1 | $13.1M | Sell |
55,990
-1,045
| -2% | -$244K | 0.92% | 35 |
|
|
2017
Q4 | $12.2M | Sell |
57,035
-554
| -1% | -$119K | 0.86% | 38 |
|
|
2017
Q3 | $10.7M | Buy |
57,589
+1,970
| +4% | +$365K | 0.76% | 44 |
|
|
2017
Q2 | $8.07M | Buy |
55,619
+238
| +0.4% | +$34.5K | 0.6% | 54 |
|
|
2017
Q1 | $6.69M | Buy |
+55,381
| New | +$6.69M | 0.52% | 63 |
|
|
2014
Q4 | – | Sell |
-58,413
| Closed | -$4.02M | – | 276 |
|
|
2014
Q3 | $4.02M | Sell |
58,413
-823
| -1% | -$56.6K | 0.29% | 81 |
|
|
2014
Q2 | $4.08M | Sell |
59,236
-698
| -1% | -$48K | 0.29% | 83 |
|
|
2014
Q1 | $4.26M | Sell |
59,934
-496
| -0.8% | -$35.3K | 0.31% | 84 |
|
|
2013
Q4 | $4.69M | Sell |
60,430
-3,222
| -5% | -$250K | 0.33% | 82 |
|
|
2013
Q3 | $3.59M | Buy |
63,652
+6,753
| +12% | +$381K | 0.27% | 87 |
|
|
2013
Q2 | $2.48M | Buy |
+56,899
| New | +$2.48M | 0.2% | 91 |
|