Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.77M | Sell |
65,537
-1,435
| -2% | -$104K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $4.98M | Sell |
66,972
-27,807
| -29% | -$2.07M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $8M | Buy |
94,779
+243
| +0.3% | +$20.5K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $8.57M | Sell |
94,536
-1,111
| -1% | -$101K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $10.4M | Buy |
95,647
+26,993
| +39% | +$2.93M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $6.97M | Sell |
68,654
-402
| -0.6% | -$40.8K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $9.38M | Sell |
69,056
-8,473
| -11% | -$1.15M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $9.56M | Sell |
77,529
-427
| -0.5% | -$52.7K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $7.38M | Sell |
77,956
-477
| -0.6% | -$45.2K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $6.62M | Sell |
78,433
-2,900
| -4% | -$245K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $7.66M | Sell |
81,333
-12,039
| -13% | -$1.13M | ﹤0.01% | 1686 |
|
|
2022
Q1 | $10.9M | Buy |
93,372
+339
| +0.4% | +$39.6K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $16M | Sell |
93,033
-6,084
| -6% | -$1.05M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $15.7M | Sell |
99,117
-6,516
| -6% | -$1.03M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $22.3M | Buy |
105,633
+1,723
| +2% | +$363K | 0.01% | 1279 |
|
|
2021
Q1 | $21.9M | Sell |
103,910
-10,360
| -9% | -$2.19M | 0.01% | 1247 |
|
|
2020
Q4 | $25.6M | Buy |
114,270
+6,363
| +6% | +$1.42M | 0.01% | 1088 |
|
|
2020
Q3 | $18.3M | Sell |
107,907
-6,820
| -6% | -$1.16M | 0.01% | 1112 |
|
|
2020
Q2 | $18.4M | Sell |
114,727
-2,632
| -2% | -$422K | 0.01% | 1102 |
|
|
2020
Q1 | $12.9M | Buy |
117,359
+3,692
| +3% | +$407K | 0.01% | 1139 |
|
|
2019
Q4 | $16.5M | Sell |
113,667
-3,805
| -3% | -$551K | 0.01% | 1284 |
|
|
2019
Q3 | $15.9M | Sell |
117,472
-10,906
| -8% | -$1.48M | 0.01% | 1273 |
|
|
2019
Q2 | $19.8M | Buy |
+128,378
| New | +$19.8M | 0.01% | 1157 |
|
|
2017
Q2 | – | Sell |
-11,102
| Closed | -$1.34M | – | 1177 |
|
|
2017
Q1 | $1.34M | Sell |
11,102
-3,279
| -23% | -$396K | 0.01% | 848 |
|
|
2016
Q4 | $1.42M | Hold |
14,381
| – | – | 0.01% | 1016 |
|
|
2016
Q3 | $1.18M | Hold |
14,381
| – | – | 0.01% | 1007 |
|
|
2016
Q2 | $1.15M | Hold |
14,381
| – | – | 0.01% | 970 |
|
|
2016
Q1 | $1.38K | Hold |
14,381
| – | – | 0.01% | 888 |
|
|
2015
Q4 | $1.28K | Hold |
14,381
| – | – | 0.01% | 936 |
|
|
2015
Q3 | $1.09K | Buy |
14,381
+2,542
| +21% | +$193 | 0.01% | 1006 |
|
|
2015
Q2 | $1.01K | Hold |
11,839
| – | – | 0.01% | 1121 |
|
|
2015
Q1 | $1.1M | Buy |
11,839
+863
| +8% | +$80K | 0.01% | 1083 |
|
|
2014
Q4 | $822K | Buy |
+10,976
| New | +$822K | ﹤0.01% | 1186 |
|