Motley Fool 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 | $1.83M | Sell |
26,593
-1,690
| -6% | -$116K | 0.08% | 155 |
|
|
2025
Q1 | $1.79M | Sell |
28,283
-1,320
| -4% | -$83.3K | 0.1% | 146 |
|
|
2024
Q4 | $2.15M | Buy |
29,603
+7,867
| +36% | +$572K | 0.11% | 132 |
|
|
2024
Q3 | $1.56M | Sell |
21,736
-514
| -2% | -$36.9K | 0.09% | 143 |
|
|
2024
Q2 | $1.85M | Sell |
22,250
-122
| -0.5% | -$10.2K | 0.12% | 124 |
|
|
2024
Q1 | $2.03M | Buy |
22,372
+9,851
| +79% | +$893K | 0.13% | 124 |
|
|
2023
Q4 | $1.36M | Buy |
12,521
+854
| +7% | +$92.7K | 0.1% | 132 |
|
|
2023
Q3 | $1.18M | Buy |
+11,667
| New | +$1.18M | 0.1% | 136 |
|
|
2022
Q1 | – | Sell |
-39,334
| Closed | -$6.77M | – | 269 |
|
|
2021
Q4 | $6.77M | Sell |
39,334
-10,166
| -21% | -$1.75M | 0.43% | 64 |
|
|
2021
Q3 | $7.84M | Hold |
49,500
| – | – | 0.51% | 58 |
|
|
2021
Q2 | $10.4M | Sell |
49,500
-72,000
| -59% | -$15.2M | 0.69% | 49 |
|
|
2021
Q1 | $25.6M | Hold |
121,500
| – | – | 1.85% | 12 |
|
|
2020
Q4 | $27.2M | Hold |
121,500
| – | – | 2.03% | 12 |
|
|
2020
Q3 | $20.7M | Hold |
121,500
| – | – | 1.83% | 16 |
|
|
2020
Q2 | $19.5M | Hold |
121,500
| – | – | 1.95% | 16 |
|
|
2020
Q1 | $13.4M | Hold |
121,500
| – | – | 1.74% | 17 |
|
|
2019
Q4 | $17.6M | Hold |
121,500
| – | – | 1.89% | 17 |
|
|
2019
Q3 | $16.5M | Hold |
121,500
| – | – | 1.92% | 16 |
|
|
2019
Q2 | $18.7M | Hold |
121,500
| – | – | 2.09% | 12 |
|
|
2019
Q1 | $18.4M | Hold |
121,500
| – | – | 2.13% | 13 |
|
|
2018
Q4 | $13.8M | Hold |
121,500
| – | – | 1.92% | 14 |
|
|
2018
Q3 | $19M | Hold |
121,500
| – | – | 2.31% | 12 |
|
|
2018
Q2 | $26.8M | Sell |
121,500
-10,000
| -8% | -$2.21M | 3.59% | 4 |
|
|
2018
Q1 | $30.7M | Buy |
131,500
+67,000
| +104% | +$15.6M | 4.31% | 2 |
|
|
2017
Q4 | $13.8M | Sell |
64,500
-72,000
| -53% | -$15.4M | 2.98% | 7 |
|
|
2017
Q3 | $25.3M | Hold |
136,500
| – | – | 5.06% | 2 |
|
|
2017
Q2 | $19.8M | Hold |
136,500
| – | – | 4.1% | 2 |
|
|
2017
Q1 | $16.5M | Buy |
136,500
+42,000
| +44% | +$5.07M | 3.56% | 2 |
|
|
2016
Q4 | $9.33M | Buy |
94,500
+22,500
| +31% | +$2.22M | 2.07% | 15 |
|
|
2016
Q3 | $5.93M | Buy |
72,000
+10,000
| +16% | +$823K | 1.31% | 35 |
|
|
2016
Q2 | $4.96M | Hold |
62,000
| – | – | 1.08% | 44 |
|
|
2016
Q1 | $5.96M | Hold |
62,000
| – | – | 1.25% | 34 |
|
|
2015
Q4 | $5.53M | Buy |
62,000
+2,000
| +3% | +$178K | 1.11% | 38 |
|
|
2015
Q3 | $4.56M | Buy |
60,000
+11,000
| +22% | +$836K | 0.89% | 44 |
|
|
2015
Q2 | $4.17M | Buy |
49,000
+14,000
| +40% | +$1.19M | 0.74% | 53 |
|
|
2015
Q1 | $3.24M | Buy |
35,000
+2,000
| +6% | +$185K | 0.57% | 58 |
|
|
2014
Q4 | $2.47M | Buy |
+33,000
| New | +$2.47M | 0.46% | 63 |
|