LPL Financial’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 | $540K | Buy |
7,866
+1,658
| +27% | +$114K | ﹤0.01% | 4245 |
|
2025
Q1 | $392K | Buy |
6,208
+889
| +17% | +$56.1K | ﹤0.01% | 4303 |
|
2024
Q4 | $387K | Sell |
5,319
-40
| -0.7% | -$2.91K | ﹤0.01% | 4236 |
|
2024
Q3 | $398K | Sell |
5,359
-1,749
| -25% | -$130K | ﹤0.01% | 4130 |
|
2024
Q2 | $600K | Buy |
7,108
+3,525
| +98% | +$297K | ﹤0.01% | 3654 |
|
2024
Q1 | $325K | Buy |
3,583
+724
| +25% | +$65.7K | ﹤0.01% | 4075 |
|
2023
Q4 | $310K | Buy |
2,859
+441
| +18% | +$47.9K | ﹤0.01% | 4009 |
|
2023
Q3 | $246K | Buy |
2,418
+542
| +29% | +$55K | ﹤0.01% | 4041 |
|
2023
Q2 | $255K | Buy |
+1,876
| New | +$255K | ﹤0.01% | 3934 |
|
2022
Q2 | – | Sell |
-2,715
| Closed | -$298K | – | 4445 |
|
2022
Q1 | $298K | Sell |
2,715
-378
| -12% | -$41.5K | ﹤0.01% | 3553 |
|
2021
Q4 | $532K | Buy |
3,093
+1,615
| +109% | +$278K | ﹤0.01% | 3216 |
|
2021
Q3 | $234K | Sell |
1,478
-284
| -16% | -$45K | ﹤0.01% | 3819 |
|
2021
Q2 | $371K | Sell |
1,762
-202
| -10% | -$42.5K | ﹤0.01% | 3401 |
|
2021
Q1 | $414K | Buy |
1,964
+187
| +11% | +$39.4K | ﹤0.01% | 3182 |
|
2020
Q4 | $398K | Buy |
1,777
+182
| +11% | +$40.8K | ﹤0.01% | 2951 |
|
2020
Q3 | $271K | Sell |
1,595
-474
| -23% | -$80.5K | ﹤0.01% | 2960 |
|
2020
Q2 | $332K | Sell |
2,069
-680
| -25% | -$109K | ﹤0.01% | 2739 |
|
2020
Q1 | $303K | Buy |
2,749
+73
| +3% | +$8.05K | ﹤0.01% | 2495 |
|
2019
Q4 | $388K | Sell |
2,676
-105
| -4% | -$15.2K | ﹤0.01% | 2567 |
|
2019
Q3 | $377K | Buy |
2,781
+373
| +15% | +$50.6K | ﹤0.01% | 2489 |
|
2019
Q2 | $371K | Sell |
2,408
-222
| -8% | -$34.2K | ﹤0.01% | 2508 |
|
2019
Q1 | $399K | Buy |
2,630
+198
| +8% | +$30K | ﹤0.01% | 2394 |
|
2018
Q4 | $276K | Sell |
2,432
-4,443
| -65% | -$504K | ﹤0.01% | 2520 |
|
2018
Q3 | $1.07M | Sell |
6,875
-2,794
| -29% | -$436K | ﹤0.01% | 1621 |
|
2018
Q2 | $2.13M | Sell |
9,669
-1,257
| -12% | -$277K | 0.01% | 1098 |
|
2018
Q1 | $2.55M | Sell |
10,926
-6,149
| -36% | -$1.44M | 0.01% | 978 |
|
2017
Q4 | $3.66M | Sell |
17,075
-453
| -3% | -$97K | 0.01% | 772 |
|
2017
Q3 | $3.24M | Buy |
17,528
+4,466
| +34% | +$827K | 0.01% | 762 |
|
2017
Q2 | $1.9M | Buy |
13,062
+7,797
| +148% | +$1.13M | 0.01% | 967 |
|
2017
Q1 | $632K | Buy |
5,265
+242
| +5% | +$29K | ﹤0.01% | 1593 |
|
2016
Q4 | $496K | Buy |
5,023
+119
| +2% | +$11.8K | ﹤0.01% | 1757 |
|
2016
Q3 | $402K | Buy |
4,904
+1,299
| +36% | +$106K | ﹤0.01% | 1906 |
|
2016
Q2 | $285K | Sell |
3,605
-7,252
| -67% | -$573K | ﹤0.01% | 2113 |
|
2016
Q1 | $1.03M | Sell |
10,857
-292
| -3% | -$27.6K | ﹤0.01% | 1654 |
|
2015
Q4 | $943K | Buy |
11,149
+7,003
| +169% | +$592K | ﹤0.01% | 1728 |
|
2015
Q3 | $322K | Buy |
4,146
+17
| +0.4% | +$1.32K | ﹤0.01% | 2144 |
|
2015
Q2 | $347K | Buy |
4,129
+1,762
| +74% | +$148K | ﹤0.01% | 2188 |
|
2015
Q1 | $218K | Buy |
+2,367
| New | +$218K | ﹤0.01% | 2491 |
|
2014
Q3 | – | Sell |
-26,668
| Closed | -$1.84M | – | 2740 |
|
2014
Q2 | $1.84M | Buy |
26,668
+2,937
| +12% | +$202K | 0.01% | 934 |
|
2014
Q1 | $1.69M | Buy |
+23,731
| New | +$1.69M | 0.01% | 928 |
|