M&T Bank’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,096
| Closed | -$228K | – | 1641 |
|
|
2023
Q4 | $228K | Buy |
+2,096
| New | +$203K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-1,711
| Closed | -$232K | – | 1634 |
|
|
2023
Q2 | $232K | Buy |
+1,711
| New | +$202K | ﹤0.01% | 1411 |
|
|
2022
Q3 | – | Sell |
-2,381
| Closed | -$225K | – | 1649 |
|
|
2022
Q2 | $225K | Buy |
+2,381
| New | +$235K | ﹤0.01% | 1326 |
|
|
2022
Q1 | – | Sell |
-1,546
| Closed | -$265K | – | 1602 |
|
|
2021
Q4 | $265K | Buy |
1,546
+193
| +14% | +$31.9K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $215K | Buy |
1,353
+18
| +1% | +$3.31K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $282K | Sell |
1,335
-33
| -2% | -$6.95K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $288K | Sell |
1,368
-201
| -13% | -$45.7K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $351K | Buy |
1,569
+130
| +9% | +$26K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $244K | Buy |
1,439
+41
| +3% | +$6.77K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $224K | Buy |
+1,398
| New | +$199K | ﹤0.01% | 1329 |
|
|
2020
Q1 | – | Sell |
-1,497
| Closed | -$217K | – | 1621 |
|
|
2019
Q4 | $217K | Sell |
1,497
-147
| -9% | -$20.5K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $223K | Buy |
1,644
+13
| +0.8% | +$1.72K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $252K | Sell |
1,631
-1,235
| -43% | -$187K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $434K | Sell |
2,866
-194
| -6% | -$27.5K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $347K | Buy |
3,060
+205
| +7% | +$27.3K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $445K | Buy |
2,855
+1,246
| +77% | +$231K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $355K | Sell |
1,609
-36
| -2% | -$8.5K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $383K | Sell |
1,645
-800
| -33% | -$197K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $524K | Sell |
2,445
-160
| -6% | -$34K | ﹤0.01% | 984 |
|
|
2017
Q3 | $482K | Sell |
2,605
-664
| -20% | -$110K | ﹤0.01% | 997 |
|
|
2017
Q2 | $473K | Sell |
3,269
-2,830
| -46% | -$380K | ﹤0.01% | 994 |
|
|
2017
Q1 | $736K | Sell |
6,099
-546
| -8% | -$61.8K | ﹤0.01% | 856 |
|
|
2016
Q4 | $656K | Sell |
6,645
-4,740
| -42% | -$442K | ﹤0.01% | 938 |
|
|
2016
Q3 | $938K | Buy |
11,385
+4,407
| +63% | +$368K | 0.01% | 808 |
|
|
2016
Q2 | $558K | Sell |
6,978
-2,690
| -28% | -$237K | ﹤0.01% | 989 |
|
|
2016
Q1 | $929K | Sell |
9,668
-686
| -7% | -$58.2K | 0.01% | 803 |
|
|
2015
Q4 | $923K | Buy |
10,354
+335
| +3% | +$28.7K | 0.01% | 828 |
|
|
2015
Q3 | $761K | Sell |
10,019
-49,505
| -83% | -$4.2M | 0.01% | 907 |
|
|
2015
Q2 | $5.07M | Sell |
59,524
-38,868
| -40% | -$3.65M | 0.03% | 350 |
|
|
2015
Q1 | $9.12M | Sell |
98,392
-29,035
| -23% | -$2.51M | 0.06% | 243 |
|
|
2014
Q4 | $9.55M | Sell |
127,427
-23,917
| -16% | -$1.7M | 0.06% | 241 |
|
|
2014
Q3 | $10.4M | Buy |
151,344
+133,193
| +734% | +$8.97M | 0.07% | 226 |
|
|
2014
Q2 | $1.25M | Buy |
18,151
+985
| +6% | +$66.4K | 0.05% | 245 |
|
|
2014
Q1 | $1.22M | Buy |
17,166
+994
| +6% | +$69.8K | 0.05% | 228 |
|
|
2013
Q4 | $1.25M | Sell |
16,172
-6,424
| -28% | -$437K | 0.05% | 232 |
|
|
2013
Q3 | $1.27M | Sell |
22,596
-80
| -0.4% | -$4.68K | 0.06% | 212 |
|
|
2013
Q2 | $1.38M | Buy |
+22,676
| New | +$1.39M | 0.07% | 203 |
|
Other funds holding IPGP
CCM
DGI
