Pacer Advisors’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 | – | Sell |
-175,113
| Closed | -$11.1M | – | 3480 |
|
|
2025
Q1 | $11.1M | Buy |
175,113
+171,117
| +4,282% | +$10.8M | 0.03% | 445 |
|
|
2024
Q4 | $291K | Sell |
3,996
-667,029
| -99% | -$48.5M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $49.9M | Buy |
671,025
+181,844
| +37% | +$13.5M | 0.11% | 204 |
|
|
2024
Q2 | $41.3M | Buy |
489,181
+180,951
| +59% | +$15.3M | 0.09% | 214 |
|
|
2024
Q1 | $28M | Buy |
308,230
+303,790
| +6,842% | +$27.6M | 0.06% | 272 |
|
|
2023
Q4 | $482K | Buy |
4,440
+755
| +20% | +$81.9K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $374K | Sell |
3,685
-1,815
| -33% | -$184K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $747K | Buy |
+5,500
| New | +$747K | ﹤0.01% | 1286 |
|
|
2023
Q1 | – | Sell |
-6,151
| Closed | -$582K | – | 2287 |
|
|
2022
Q4 | $582K | Buy |
+6,151
| New | +$582K | ﹤0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-45,934
| Closed | -$5.04M | – | 2411 |
|
|
2022
Q1 | $5.04M | Buy |
45,934
+22,805
| +99% | +$2.5M | 0.04% | 424 |
|
|
2021
Q4 | $3.98M | Buy |
23,129
+21,222
| +1,113% | +$3.65M | 0.04% | 547 |
|
|
2021
Q3 | $302K | Sell |
1,907
-8
| -0.4% | -$1.27K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $404K | Sell |
1,915
-1,121
| -37% | -$236K | 0.01% | 1197 |
|
|
2021
Q1 | $640K | Sell |
3,036
-207
| -6% | -$43.6K | 0.01% | 960 |
|
|
2020
Q4 | $726K | Buy |
3,243
+603
| +23% | +$135K | 0.01% | 831 |
|
|
2020
Q3 | $449K | Sell |
2,640
-510
| -16% | -$86.7K | 0.01% | 1020 |
|
|
2020
Q2 | $505K | Buy |
3,150
+1,151
| +58% | +$185K | 0.01% | 710 |
|
|
2020
Q1 | $238K | Buy |
1,999
+176
| +10% | +$21K | ﹤0.01% | 370 |
|
|
2019
Q4 | $264K | Sell |
1,823
-1,921
| -51% | -$278K | 0.01% | 998 |
|
|
2019
Q3 | $508K | Buy |
3,744
+333
| +10% | +$45.2K | 0.01% | 986 |
|
|
2019
Q2 | $526K | Buy |
3,411
+212
| +7% | +$32.7K | 0.01% | 959 |
|
|
2019
Q1 | $485K | Buy |
3,199
+2,941
| +1,140% | +$446K | 0.01% | 581 |
|
|
2018
Q4 | $29K | Sell |
258
-1,904
| -88% | -$214K | ﹤0.01% | 334 |
|
|
2018
Q3 | $337K | Buy |
2,162
+473
| +28% | +$73.7K | 0.01% | 931 |
|
|
2018
Q2 | $373K | Buy |
1,689
+248
| +17% | +$54.8K | 0.02% | 965 |
|
|
2018
Q1 | $336K | Sell |
1,441
-7,472
| -84% | -$1.74M | 0.02% | 852 |
|
|
2017
Q4 | $1.91M | Buy |
8,913
+8,039
| +920% | +$1.72M | 0.13% | 159 |
|
|
2017
Q3 | $162K | Sell |
874
-5,823
| -87% | -$1.08M | 0.01% | 1035 |
|
|
2017
Q2 | $972K | Buy |
6,697
+1,014
| +18% | +$147K | 0.1% | 253 |
|
|
2017
Q1 | $686K | Buy |
5,683
+927
| +19% | +$112K | 0.08% | 335 |
|
|
2016
Q4 | $470K | Buy |
4,756
+285
| +6% | +$28.2K | 0.07% | 432 |
|
|
2016
Q3 | $368K | Buy |
4,471
+493
| +12% | +$40.6K | 0.06% | 499 |
|
|
2016
Q2 | $318K | Buy |
3,978
+3,314
| +499% | +$265K | 0.05% | 545 |
|
|
2016
Q1 | $64K | Buy |
+664
| New | +$64K | 0.01% | 747 |
|