Northern Trust’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 | $15.5M | Buy |
225,528
+10,334
| +5% | +$709K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $13.6M | Sell |
215,194
-9,765
| -4% | -$617K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $16.4M | Buy |
224,959
+33,601
| +18% | +$2.44M | ﹤0.01% | 1825 |
|
|
2024
Q3 | $14.2M | Sell |
191,358
-31,041
| -14% | -$2.31M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $18.8M | Buy |
222,399
+33,367
| +18% | +$2.82M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $17.1M | Sell |
189,032
-29,910
| -14% | -$2.71M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $23.8M | Sell |
218,942
-2,706
| -1% | -$294K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $22.5M | Sell |
221,648
-9,860
| -4% | -$1M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $31.4M | Sell |
231,508
-17,932
| -7% | -$2.44M | 0.01% | 1272 |
|
|
2023
Q1 | $30.8M | Buy |
249,440
+1,835
| +0.7% | +$226K | 0.01% | 1277 |
|
|
2022
Q4 | $23.4M | Sell |
247,605
-6,045
| -2% | -$572K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $21.4M | Sell |
253,650
-50,676
| -17% | -$4.27M | ﹤0.01% | 1422 |
|
|
2022
Q2 | $28.6M | Sell |
304,326
-68,191
| -18% | -$6.42M | 0.01% | 1290 |
|
|
2022
Q1 | $40.9M | Buy |
372,517
+10,497
| +3% | +$1.15M | 0.01% | 1177 |
|
|
2021
Q4 | $62.3M | Sell |
362,020
-6,276
| -2% | -$1.08M | 0.01% | 944 |
|
|
2021
Q3 | $58.3M | Buy |
368,296
+2,976
| +0.8% | +$471K | 0.01% | 966 |
|
|
2021
Q2 | $77M | Sell |
365,320
-11,131
| -3% | -$2.35M | 0.01% | 818 |
|
|
2021
Q1 | $79.4M | Sell |
376,451
-1,747
| -0.5% | -$369K | 0.01% | 788 |
|
|
2020
Q4 | $84.6M | Sell |
378,198
-9,933
| -3% | -$2.22M | 0.02% | 714 |
|
|
2020
Q3 | $66M | Buy |
388,131
+763
| +0.2% | +$130K | 0.01% | 746 |
|
|
2020
Q2 | $62.1M | Sell |
387,368
-2,634
| -0.7% | -$422K | 0.01% | 737 |
|
|
2020
Q1 | $43M | Buy |
390,002
+5,067
| +1% | +$559K | 0.01% | 856 |
|
|
2019
Q4 | $55.8M | Buy |
384,935
+3,756
| +1% | +$544K | 0.01% | 943 |
|
|
2019
Q3 | $51.7M | Sell |
381,179
-21,294
| -5% | -$2.89M | 0.01% | 945 |
|
|
2019
Q2 | $62.1M | Buy |
402,473
+10,409
| +3% | +$1.61M | 0.01% | 848 |
|
|
2019
Q1 | $59.5M | Buy |
392,064
+2,557
| +0.7% | +$388K | 0.01% | 834 |
|
|
2018
Q4 | $44.1M | Buy |
389,507
+11,536
| +3% | +$1.31M | 0.01% | 954 |
|
|
2018
Q3 | $59M | Sell |
377,971
-6,288
| -2% | -$981K | 0.01% | 872 |
|
|
2018
Q2 | $84.8M | Buy |
384,259
+2,621
| +0.7% | +$578K | 0.02% | 634 |
|
|
2018
Q1 | $89.1M | Buy |
381,638
+59,006
| +18% | +$13.8M | 0.02% | 606 |
|
|
2017
Q4 | $69.1M | Buy |
322,632
+15,465
| +5% | +$3.31M | 0.02% | 758 |
|
|
2017
Q3 | $56.8M | Sell |
307,167
-6,362
| -2% | -$1.18M | 0.01% | 864 |
|
|
2017
Q2 | $45.5M | Buy |
313,529
+6,419
| +2% | +$931K | 0.01% | 996 |
|
|
2017
Q1 | $37.1M | Buy |
307,110
+6,878
| +2% | +$830K | 0.01% | 1152 |
|
|
2016
Q4 | $29.6M | Sell |
300,232
-86,782
| -22% | -$8.57M | 0.01% | 1291 |
|
|
2016
Q3 | $31.9M | Buy |
387,014
+26,262
| +7% | +$2.16M | 0.01% | 1198 |
|
|
2016
Q2 | $28.9M | Buy |
360,752
+10,871
| +3% | +$870K | 0.01% | 1212 |
|
|
2016
Q1 | $31.8M | Sell |
349,881
-22,137
| -6% | -$2.01M | 0.01% | 1116 |
|
|
2015
Q4 | $33.2M | Sell |
372,018
-10,639
| -3% | -$949K | 0.01% | 1095 |
|
|
2015
Q3 | $29.1M | Buy |
382,657
+31,503
| +9% | +$2.39M | 0.01% | 1208 |
|
|
2015
Q2 | $29.9M | Sell |
351,154
-25,558
| -7% | -$2.18M | 0.01% | 1259 |
|
|
2015
Q1 | $34.9M | Sell |
376,712
-27,212
| -7% | -$2.52M | 0.01% | 1141 |
|
|
2014
Q4 | $30.3M | Buy |
403,924
+129,542
| +47% | +$9.71M | 0.01% | 1203 |
|
|
2014
Q3 | $18.9M | Buy |
274,382
+113,978
| +71% | +$7.84M | 0.01% | 1551 |
|
|
2014
Q2 | $11M | Sell |
160,404
-170,282
| -51% | -$11.7M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $23.5M | Buy |
330,686
+186,601
| +130% | +$13.3M | 0.01% | 1446 |
|
|
2013
Q4 | $11.2M | Sell |
144,085
-23,006
| -14% | -$1.79M | ﹤0.01% | 2010 |
|
|
2013
Q3 | $9.42M | Buy |
167,091
+6,530
| +4% | +$368K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $9.75M | Buy |
+160,561
| New | +$9.75M | ﹤0.01% | 1937 |
|