Mitsubishi UFJ Asset 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 | $395K | Buy |
5,755
+347
| +6% | +$23.8K | ﹤0.01% | 884 |
|
|
2025
Q1 | $341K | Buy |
5,408
+236
| +5% | +$14.9K | ﹤0.01% | 887 |
|
|
2024
Q4 | $376K | Buy |
5,172
+776
| +18% | +$56.5K | ﹤0.01% | 905 |
|
|
2024
Q3 | $327K | Buy |
4,396
+82
| +2% | +$6.09K | ﹤0.01% | 909 |
|
|
2024
Q2 | $364K | Buy |
4,314
+952
| +28% | +$80.3K | ﹤0.01% | 898 |
|
|
2024
Q1 | $305K | Sell |
3,362
-156
| -4% | -$14.1K | ﹤0.01% | 920 |
|
|
2023
Q4 | $364K | Buy |
3,518
+269
| +8% | +$27.8K | ﹤0.01% | 951 |
|
|
2023
Q3 | $330K | Buy |
3,249
+22
| +0.7% | +$2.23K | ﹤0.01% | 974 |
|
|
2023
Q2 | $438K | Sell |
3,227
-1,059
| -25% | -$144K | ﹤0.01% | 932 |
|
|
2023
Q1 | $529K | Hold |
4,286
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $414K | Buy |
4,286
+643
| +18% | +$62K | ﹤0.01% | 949 |
|
|
2022
Q3 | $307K | Hold |
3,643
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $343K | Sell |
3,643
-19,213
| -84% | -$1.81M | ﹤0.01% | 980 |
|
|
2022
Q1 | $2.51M | Buy |
22,856
+2,839
| +14% | +$312K | 0.01% | 688 |
|
|
2021
Q4 | $3.48M | Buy |
20,017
+2,737
| +16% | +$476K | 0.01% | 651 |
|
|
2021
Q3 | $2.74M | Buy |
17,280
+1,000
| +6% | +$158K | 0.01% | 680 |
|
|
2021
Q2 | $3.43M | Buy |
16,280
+3,568
| +28% | +$752K | 0.02% | 640 |
|
|
2021
Q1 | $2.68M | Buy |
12,712
+650
| +5% | +$137K | 0.02% | 644 |
|
|
2020
Q4 | $2.7M | Buy |
12,062
+1,646
| +16% | +$368K | 0.02% | 589 |
|
|
2020
Q3 | $1.77M | Buy |
10,416
+1,027
| +11% | +$175K | 0.02% | 610 |
|
|
2020
Q2 | $1.51M | Buy |
9,389
+642
| +7% | +$103K | 0.02% | 606 |
|
|
2020
Q1 | $965K | Buy |
8,747
+54
| +0.6% | +$5.96K | 0.01% | 627 |
|
|
2019
Q4 | $1.23M | Buy |
8,693
+967
| +13% | +$137K | 0.02% | 655 |
|
|
2019
Q3 | $1.05M | Buy |
7,726
+204
| +3% | +$27.7K | 0.02% | 612 |
|
|
2019
Q2 | $1.16M | Buy |
7,522
+1,454
| +24% | +$224K | 0.02% | 600 |
|
|
2019
Q1 | $921K | Buy |
6,068
+78
| +1% | +$11.8K | 0.02% | 599 |
|
|
2018
Q4 | $651K | Buy |
5,990
+480
| +9% | +$52.2K | 0.02% | 627 |
|
|
2018
Q3 | $860K | Sell |
5,510
-14
| -0.3% | -$2.19K | 0.02% | 624 |
|
|
2018
Q2 | $1.22M | Buy |
5,524
+304
| +6% | +$67.1K | 0.03% | 535 |
|
|
2018
Q1 | $1.22M | Buy |
5,220
+123
| +2% | +$28.7K | 0.03% | 514 |
|
|
2017
Q4 | $1.19M | Buy |
+5,097
| New | +$1.19M | 0.03% | 553 |
|