Morgan Stanley’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 | $26.4M | Sell |
383,925
-52,422
| -12% | -$3.6M | ﹤0.01% | 2533 |
|
2025
Q1 | $27.6M | Buy |
436,347
+18,121
| +4% | +$1.14M | ﹤0.01% | 2362 |
|
2024
Q4 | $30.4M | Buy |
418,226
+250,454
| +149% | +$18.2M | ﹤0.01% | 2327 |
|
2024
Q3 | $12.5M | Sell |
167,772
-9,954
| -6% | -$740K | ﹤0.01% | 3253 |
|
2024
Q2 | $15M | Sell |
177,726
-36,343
| -17% | -$3.07M | ﹤0.01% | 2973 |
|
2024
Q1 | $19.4M | Sell |
214,069
-384,957
| -64% | -$34.9M | ﹤0.01% | 2732 |
|
2023
Q4 | $65M | Buy |
599,026
+417,626
| +230% | +$45.3M | ﹤0.01% | 2171 |
|
2023
Q3 | $18.4M | Sell |
181,400
-19,084
| -10% | -$1.94M | ﹤0.01% | 2540 |
|
2023
Q2 | $27.2M | Sell |
200,484
-44,223
| -18% | -$6.01M | ﹤0.01% | 2141 |
|
2023
Q1 | $30.2M | Sell |
244,707
-99,341
| -29% | -$12.2M | ﹤0.01% | 2002 |
|
2022
Q4 | $32.6M | Sell |
344,048
-8,132
| -2% | -$770K | ﹤0.01% | 1884 |
|
2022
Q3 | $29.7M | Sell |
352,180
-210,344
| -37% | -$17.7M | ﹤0.01% | 1784 |
|
2022
Q2 | $53M | Buy |
562,524
+231,662
| +70% | +$21.8M | 0.01% | 1327 |
|
2022
Q1 | $36.3M | Buy |
330,862
+80,345
| +32% | +$8.82M | ﹤0.01% | 1535 |
|
2021
Q4 | $43.1M | Sell |
250,517
-26,505
| -10% | -$4.56M | 0.01% | 1456 |
|
2021
Q3 | $43.9M | Sell |
277,022
-99,482
| -26% | -$15.8M | 0.01% | 1396 |
|
2021
Q2 | $79.4M | Buy |
376,504
+226,167
| +150% | +$47.7M | 0.01% | 994 |
|
2021
Q1 | $31.7M | Buy |
150,337
+37,606
| +33% | +$7.93M | ﹤0.01% | 1523 |
|
2020
Q4 | $25.2M | Buy |
112,731
+63,691
| +130% | +$14.3M | ﹤0.01% | 1591 |
|
2020
Q3 | $8.34M | Sell |
49,040
-1,724
| -3% | -$293K | ﹤0.01% | 2197 |
|
2020
Q2 | $8.14M | Sell |
50,764
-6,120
| -11% | -$981K | ﹤0.01% | 2158 |
|
2020
Q1 | $6.27M | Sell |
56,884
-486,632
| -90% | -$53.7M | ﹤0.01% | 2232 |
|
2019
Q4 | $78.8M | Buy |
543,516
+476,146
| +707% | +$69M | 0.02% | 702 |
|
2019
Q3 | $9.14M | Sell |
67,370
-178,749
| -73% | -$24.2M | ﹤0.01% | 2228 |
|
2019
Q2 | $38M | Sell |
246,119
-163,152
| -40% | -$25.2M | 0.01% | 1012 |
|
2019
Q1 | $62.1M | Sell |
409,271
-105,713
| -21% | -$16M | 0.02% | 730 |
|
2018
Q4 | $58.3M | Buy |
514,984
+353,195
| +218% | +$40M | 0.02% | 746 |
|
2018
Q3 | $25.3M | Sell |
161,789
-116,735
| -42% | -$18.2M | 0.01% | 1477 |
|
2018
Q2 | $61.5M | Sell |
278,524
-51,719
| -16% | -$11.4M | 0.02% | 801 |
|
2018
Q1 | $77.1M | Buy |
330,243
+175,684
| +114% | +$41M | 0.02% | 698 |
|
2017
Q4 | $33.1M | Sell |
154,559
-30,740
| -17% | -$6.58M | 0.01% | 1258 |
|
2017
Q3 | $34.3M | Buy |
185,299
+56,508
| +44% | +$10.5M | 0.01% | 1152 |
|
2017
Q2 | $18.7M | Sell |
128,791
-118,657
| -48% | -$17.2M | 0.01% | 1598 |
|
2017
Q1 | $29.9M | Buy |
247,448
+59,731
| +32% | +$7.21M | 0.01% | 1244 |
|
2016
Q4 | $18.5M | Sell |
187,717
-115,328
| -38% | -$11.4M | 0.01% | 1608 |
|
2016
Q3 | $25M | Buy |
303,045
+100,135
| +49% | +$8.25M | 0.01% | 1296 |
|
2016
Q2 | $16.2M | Buy |
202,910
+155,253
| +326% | +$12.4M | 0.01% | 1582 |
|
2016
Q1 | $4.58M | Sell |
47,657
-18,013
| -27% | -$1.73M | ﹤0.01% | 2612 |
|
2015
Q4 | $5.86M | Sell |
65,670
-104,207
| -61% | -$9.29M | ﹤0.01% | 2512 |
|
2015
Q3 | $12.9M | Buy |
169,877
+87,650
| +107% | +$6.66M | ﹤0.01% | 1730 |
|
2015
Q2 | $7M | Buy |
82,227
+16,064
| +24% | +$1.37M | ﹤0.01% | 2475 |
|
2015
Q1 | $6.13M | Buy |
66,163
+11,797
| +22% | +$1.09M | ﹤0.01% | 2558 |
|
2014
Q4 | $4.07M | Buy |
54,366
+24,458
| +82% | +$1.83M | ﹤0.01% | 2920 |
|
2014
Q3 | $2.06M | Buy |
29,908
+165
| +0.6% | +$11.3K | ﹤0.01% | 3404 |
|
2014
Q2 | $2.05M | Buy |
29,743
+2,912
| +11% | +$200K | ﹤0.01% | 3465 |
|
2014
Q1 | $1.91M | Buy |
26,831
+1,202
| +5% | +$85.4K | ﹤0.01% | 3460 |
|
2013
Q4 | $1.99M | Sell |
25,629
-2,138
| -8% | -$166K | ﹤0.01% | 3381 |
|
2013
Q3 | $1.56M | Buy |
27,767
+2,787
| +11% | +$157K | ﹤0.01% | 3429 |
|
2013
Q2 | $1.52M | Buy |
+24,980
| New | +$1.52M | ﹤0.01% | 3369 |
|