Nomura Holdings’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,558
| Closed | -$259K | – | 1295 |
|
|
2024
Q4 | $259K | Buy |
+3,558
| New | +$259K | ﹤0.01% | 1348 |
|
|
2021
Q4 | – | Sell |
-1,544
| Closed | -$248K | – | 1809 |
|
|
2021
Q3 | $248K | Buy |
+1,544
| New | +$248K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-1,292
| Closed | -$289K | – | 1597 |
|
|
2020
Q4 | $289K | Buy |
+1,292
| New | +$289K | ﹤0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-2,248
| Closed | -$361K | – | 1019 |
|
|
2020
Q2 | $361K | Buy |
+2,248
| New | +$361K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-32,923
| Closed | -$4.77M | – | 727 |
|
|
2019
Q4 | $4.77M | Buy |
+32,923
| New | +$4.77M | 0.02% | 255 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$4.54M | – | 795 |
|
|
2019
Q1 | $4.54M | Sell |
28,000
-1,086
| -4% | -$176K | 0.02% | 287 |
|
|
2018
Q4 | $3.29M | Buy |
+29,086
| New | +$3.29M | 0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-2,313
| Closed | -$510K | – | 961 |
|
|
2018
Q2 | $510K | Sell |
2,313
-642
| -22% | -$142K | ﹤0.01% | 649 |
|
|
2018
Q1 | $688 | Buy |
2,955
+665
| +29% | +$155 | ﹤0.01% | 766 |
|
|
2017
Q4 | $490K | Sell |
2,290
-19,138
| -89% | -$4.1M | ﹤0.01% | 837 |
|
|
2017
Q3 | $3.96M | Buy |
+21,428
| New | +$3.96M | 0.01% | 304 |
|
|
2017
Q2 | – | Sell |
-1,829
| Closed | -$221K | – | 1075 |
|
|
2017
Q1 | $221K | Buy |
+1,829
| New | +$221K | ﹤0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-24,826
| Closed | -$1.9M | – | 1452 |
|
|
2015
Q3 | $1.9M | Sell |
24,826
-707
| -3% | -$54.1K | 0.01% | 299 |
|
|
2015
Q2 | $2.18M | Buy |
+25,533
| New | +$2.18M | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-6,889
| Closed | -$474K | – | 1979 |
|
|
2014
Q2 | $474K | Buy |
6,889
+5,781
| +522% | +$398K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $79K | Sell |
1,108
-110,465
| -99% | -$7.88M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $8.61M | Buy |
111,573
+99,532
| +827% | +$7.68M | 0.04% | 192 |
|
|
2013
Q3 | $679K | Sell |
12,041
-30,210
| -72% | -$1.7M | ﹤0.01% | 1142 |
|
|
2013
Q2 | $2.56M | Buy |
+42,251
| New | +$2.56M | 0.02% | 495 |
|