Norges Bank’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 | $16.7M | Buy |
+242,834
| New | +$16.7M | ﹤0.01% | 1211 |
|
|
2025
Q1 | – | Sell |
-77,417
| Closed | -$5.63M | – | 820 |
|
|
2024
Q4 | $5.63M | Buy |
+77,417
| New | +$5.63M | ﹤0.01% | 1476 |
|
|
2024
Q3 | – | Sell |
-314,835
| Closed | -$26.6M | – | 845 |
|
|
2024
Q2 | $26.6M | Sell |
314,835
-12,047
| -4% | -$1.02M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $29.6M | Sell |
326,882
-8,154
| -2% | -$739K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $36.4M | Buy |
335,036
+35,775
| +12% | +$3.88M | 0.01% | 1048 |
|
|
2023
Q3 | $30.4M | Sell |
299,261
-12,550
| -4% | -$1.27M | 0.01% | 1055 |
|
|
2023
Q2 | $42.4M | Sell |
311,811
-4,471
| -1% | -$607K | 0.01% | 939 |
|
|
2023
Q1 | $39M | Sell |
316,282
-62,940
| -17% | -$7.76M | 0.01% | 951 |
|
|
2022
Q4 | $35.9M | Buy |
379,222
+68,512
| +22% | +$6.49M | 0.01% | 958 |
|
|
2022
Q3 | $26.2M | Sell |
310,710
-23,329
| -7% | -$1.97M | 0.01% | 1084 |
|
|
2022
Q2 | $31.4M | Sell |
334,039
-7,323
| -2% | -$689K | 0.01% | 1005 |
|
|
2022
Q1 | $37.5M | Buy |
341,362
+1,104
| +0.3% | +$121K | 0.01% | 1039 |
|
|
2021
Q4 | $58.6M | Buy |
340,258
+93,049
| +38% | +$16M | 0.01% | 858 |
|
|
2021
Q3 | $39.2M | Sell |
247,209
-102,736
| -29% | -$16.3M | 0.01% | 1049 |
|
|
2021
Q2 | $73.8M | Sell |
349,945
-21,667
| -6% | -$4.57M | 0.02% | 766 |
|
|
2021
Q1 | $78.4M | Sell |
371,612
-10,375
| -3% | -$2.19M | 0.02% | 737 |
|
|
2020
Q4 | $85.5M | Sell |
381,987
-23,426
| -6% | -$5.24M | 0.02% | 660 |
|
|
2020
Q3 | $68.9M | Sell |
405,413
-20,000
| -5% | -$3.4M | 0.02% | 688 |
|
|
2020
Q2 | $68.2M | Sell |
425,413
-16,926
| -4% | -$2.71M | 0.02% | 659 |
|
|
2020
Q1 | $48.8M | Sell |
442,339
-35,610
| -7% | -$3.93M | 0.02% | 712 |
|
|
2019
Q4 | $69.3M | Hold |
477,949
| – | – | 0.02% | 718 |
|
|
2019
Q3 | $64.8M | Hold |
477,949
| – | – | 0.02% | 714 |
|
|
2019
Q2 | $73.7M | Sell |
477,949
-63,865
| -12% | -$9.85M | 0.02% | 659 |
|
|
2019
Q1 | $82.2M | Sell |
541,814
-61,289
| -10% | -$9.3M | 0.03% | 572 |
|
|
2018
Q4 | $68.3M | Buy |
603,103
+45,750
| +8% | +$5.18M | 0.03% | 588 |
|
|
2018
Q3 | $87M | Buy |
557,353
+128,878
| +30% | +$20.1M | 0.03% | 565 |
|
|
2018
Q2 | $94.5M | Buy |
428,475
+70,676
| +20% | +$15.6M | 0.03% | 503 |
|
|
2018
Q1 | $83.5M | Buy |
357,799
+58,166
| +19% | +$13.6M | 0.03% | 548 |
|
|
2017
Q4 | $64.2M | Sell |
299,633
-64,731
| -18% | -$13.9M | 0.02% | 658 |
|
|
2017
Q3 | $67.4M | Buy |
364,364
+64,255
| +21% | +$11.9M | 0.03% | 619 |
|
|
2017
Q2 | $43.5M | Buy |
300,109
+21,585
| +8% | +$3.13M | 0.02% | 829 |
|
|
2017
Q1 | $33.6M | Sell |
278,524
-33,146
| -11% | -$4M | 0.01% | 996 |
|
|
2016
Q4 | $30.8M | Buy |
311,670
+84,726
| +37% | +$8.36M | 0.01% | 996 |
|
|
2016
Q3 | $17.9M | Sell |
226,944
-12,818
| -5% | -$1.01M | 0.01% | 1312 |
|
|
2016
Q2 | $19.2M | Sell |
239,762
-55,373
| -19% | -$4.43M | 0.01% | 1224 |
|
|
2016
Q1 | $28.4M | Hold |
295,135
| – | – | 0.01% | 943 |
|
|
2015
Q4 | $26.3M | Sell |
295,135
-22,304
| -7% | -$1.99M | 0.01% | 977 |
|
|
2015
Q3 | $24.1M | Hold |
317,439
| – | – | 0.01% | 1016 |
|
|
2015
Q2 | $27M | Hold |
317,439
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $29.4M | Sell |
317,439
-6,714
| -2% | -$622K | 0.01% | 969 |
|
|
2014
Q4 | $24.3M | Hold |
324,153
| – | – | 0.01% | 1090 |
|
|
2014
Q3 | $22.3M | Sell |
324,153
-324,153
| -50% | -$22.3M | 0.01% | 1066 |
|
|
2014
Q2 | $44.6M | Buy |
648,306
+324,153
| +100% | +$22.3M | 0.01% | 1096 |
|
|
2014
Q1 | $23M | Hold |
324,153
| – | – | 0.01% | 1047 |
|
|
2013
Q4 | $25.2M | Sell |
324,153
-16,134
| -5% | -$1.25M | 0.01% | 972 |
|
|
2013
Q3 | $19.2M | Hold |
340,287
| – | – | 0.01% | 1117 |
|
|
2013
Q2 | $20.7M | Buy |
+340,287
| New | +$20.7M | 0.01% | 991 |
|