Natixis’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 | – | Sell |
-52,887
| Closed | -$3.33M | – | 1070 |
|
|
2025
Q1 | $3.33M | Sell |
52,887
-157
| -0.3% | -$9.88K | 0.02% | 337 |
|
|
2024
Q4 | $3.86M | Buy |
53,044
+53,001
| +123,258% | +$3.85M | 0.02% | 362 |
|
|
2024
Q3 | $3.2K | Sell |
43
-31
| -42% | -$2.3K | ﹤0.01% | 872 |
|
|
2024
Q2 | $6.25K | Hold |
74
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $6.71K | Buy |
74
+14
| +23% | +$1.27K | ﹤0.01% | 908 |
|
|
2023
Q4 | $6.51K | Buy |
+60
| New | +$6.51K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-29,603
| Closed | -$3.25M | – | 1150 |
|
|
2022
Q1 | $3.25M | Buy |
29,603
+5,416
| +22% | +$594K | 0.01% | 641 |
|
|
2021
Q4 | $4.16M | Sell |
24,187
-6,694
| -22% | -$1.15M | 0.01% | 594 |
|
|
2021
Q3 | $4.89M | Buy |
30,881
+12,868
| +71% | +$2.04M | 0.02% | 545 |
|
|
2021
Q2 | $3.8M | Sell |
18,013
-1,429
| -7% | -$301K | 0.02% | 433 |
|
|
2021
Q1 | $4.1M | Sell |
19,442
-35,609
| -65% | -$7.51M | 0.01% | 551 |
|
|
2020
Q4 | $12.3M | Buy |
55,051
+53,040
| +2,637% | +$11.9M | 0.04% | 348 |
|
|
2020
Q3 | $342K | Buy |
+2,011
| New | +$342K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-113,888
| Closed | -$16.3M | – | 788 |
|
|
2019
Q4 | $16.3M | Buy |
113,888
+26,496
| +30% | +$3.8M | 0.1% | 214 |
|
|
2019
Q3 | $11.9M | Buy |
87,392
+20,678
| +31% | +$2.8M | 0.08% | 238 |
|
|
2019
Q2 | $10.3M | Buy |
66,714
+9,283
| +16% | +$1.43M | 0.08% | 224 |
|
|
2019
Q1 | $8.51M | Sell |
57,431
-46,568
| -45% | -$6.9M | 0.05% | 298 |
|
|
2018
Q4 | $11.8M | Buy |
+103,999
| New | +$11.8M | 0.1% | 202 |
|
|
2018
Q3 | – | Sell |
-17,895
| Closed | -$3.95M | – | 898 |
|
|
2018
Q2 | $3.95M | Sell |
17,895
-4,782
| -21% | -$1.06M | 0.02% | 412 |
|
|
2018
Q1 | $5.29M | Buy |
22,677
+5,747
| +34% | +$1.34M | 0.03% | 353 |
|
|
2017
Q4 | $3.63M | Buy |
16,930
+1,825
| +12% | +$391K | 0.03% | 340 |
|
|
2017
Q3 | $2.8M | Buy |
15,105
+4,685
| +45% | +$867K | 0.03% | 357 |
|
|
2017
Q2 | $1.51M | Buy |
10,420
+121
| +1% | +$17.6K | 0.02% | 360 |
|
|
2017
Q1 | $1.24M | Buy |
+10,299
| New | +$1.24M | 0.02% | 367 |
|
|
2016
Q2 | – | Sell |
-3,788
| Closed | -$364K | – | 422 |
|
|
2016
Q1 | $364K | Sell |
3,788
-38
| -1% | -$3.65K | 0.01% | 264 |
|
|
2015
Q4 | $341K | Buy |
+3,826
| New | +$341K | 0.01% | 256 |
|