Osaic 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
Q2 | $12.3K | Buy |
177
+77
| +77% | +$5.36K | ﹤0.01% | 5648 |
|
|
2025
Q1 | $6.31K | Sell |
100
-452
| -82% | -$28.5K | ﹤0.01% | 5977 |
|
|
2024
Q4 | $40.1K | Sell |
552
-520
| -49% | -$37.8K | ﹤0.01% | 4829 |
|
|
2024
Q3 | $79.7K | Buy |
1,072
+82
| +8% | +$6.09K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $83.5K | Sell |
990
-3,500
| -78% | -$295K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $407K | Sell |
4,490
-2,868
| -39% | -$260K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $799K | Sell |
7,358
-1,626
| -18% | -$176K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $912K | Buy |
8,984
+3,281
| +58% | +$333K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $774K | Buy |
5,703
+195
| +4% | +$26.5K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $679K | Buy |
5,508
+326
| +6% | +$40.2K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $490K | Buy |
5,182
+591
| +13% | +$55.9K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $387K | Sell |
4,591
-312
| -6% | -$26.3K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $462K | Sell |
4,903
-182
| -4% | -$17.2K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $758K | Sell |
5,085
-1,317
| -21% | -$196K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $1.1M | Sell |
6,402
-767
| -11% | -$132K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $1.14M | Buy |
7,169
+1,421
| +25% | +$225K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.21M | Sell |
5,748
-605
| -10% | -$128K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.34M | Sell |
6,353
-432
| -6% | -$91.1K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.52M | Buy |
6,785
+505
| +8% | +$113K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.07M | Sell |
6,280
-780
| -11% | -$133K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.13M | Sell |
7,060
-325
| -4% | -$52.2K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $813K | Buy |
+7,385
| New | +$813K | ﹤0.01% | 1690 |
|