Loomis, Sayles & Company’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,569
| Closed | -$12.7M | – | 720 |
|
|
2024
Q2 | $12.7M | Sell |
150,569
-18,054
| -11% | -$1.52M | 0.02% | 322 |
|
|
2024
Q1 | $15.3M | Sell |
168,623
-528
| -0.3% | -$47.9K | 0.02% | 299 |
|
|
2023
Q4 | $18.4M | Buy |
169,151
+17,381
| +11% | +$1.89M | 0.03% | 267 |
|
|
2023
Q3 | $15.4M | Buy |
151,770
+32,021
| +27% | +$3.25M | 0.03% | 270 |
|
|
2023
Q2 | $16.3M | Buy |
+119,749
| New | +$16.3M | 0.03% | 273 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$13K | – | 872 |
|
|
2021
Q1 | $13K | Buy |
+63
| New | +$13K | ﹤0.01% | 723 |
|
|
2017
Q3 | – | Sell |
-212,263
| Closed | -$30.8M | – | 944 |
|
|
2017
Q2 | $30.8M | Sell |
212,263
-7,199
| -3% | -$1.04M | 0.07% | 162 |
|
|
2017
Q1 | $26.5M | Sell |
219,462
-4,936
| -2% | -$596K | 0.07% | 190 |
|
|
2016
Q4 | $22.2M | Sell |
224,398
-11,534
| -5% | -$1.14M | 0.05% | 238 |
|
|
2016
Q3 | $19.4M | Sell |
235,932
-10,732
| -4% | -$884K | 0.05% | 266 |
|
|
2016
Q2 | $19.7M | Sell |
246,664
-8,899
| -3% | -$712K | 0.05% | 272 |
|
|
2016
Q1 | $24.6M | Sell |
255,563
-1,786
| -0.7% | -$172K | 0.07% | 202 |
|
|
2015
Q4 | $22.9M | Sell |
257,349
-1,141
| -0.4% | -$102K | 0.06% | 233 |
|
|
2015
Q3 | $19.6M | Sell |
258,490
-290
| -0.1% | -$22K | 0.06% | 289 |
|
|
2015
Q2 | $22M | Buy |
258,780
+9,243
| +4% | +$787K | 0.06% | 300 |
|
|
2015
Q1 | $23.1M | Sell |
249,537
-52,877
| -17% | -$4.9M | 0.06% | 283 |
|
|
2014
Q4 | $22.7M | Buy |
302,414
+23,494
| +8% | +$1.76M | 0.06% | 286 |
|
|
2014
Q3 | $19.2M | Sell |
278,920
-7,375
| -3% | -$507K | 0.06% | 333 |
|
|
2014
Q2 | $19.7M | Sell |
286,295
-8,686
| -3% | -$598K | 0.06% | 355 |
|
|
2014
Q1 | $21M | Sell |
294,981
-2,010
| -0.7% | -$143K | 0.06% | 334 |
|
|
2013
Q4 | $23M | Sell |
296,991
-2,833
| -0.9% | -$220K | 0.07% | 295 |
|
|
2013
Q3 | $16.9M | Sell |
299,824
-1,629
| -0.5% | -$91.7K | 0.05% | 386 |
|
|
2013
Q2 | $18.3K | Buy |
+301,453
| New | +$18.3K | 0.07% | 324 |
|