PNC Financial Services Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Sell |
1,744
-89
| -5% | -$9.66K | ﹤0.01% | 2314 |
|
|
2025
Q4 | $131K | Buy |
1,833
+77
| +4% | +$6.28K | ﹤0.01% | 2624 |
|
|
2025
Q3 | $139K | Sell |
1,756
-57
| -3% | -$4.45K | ﹤0.01% | 2562 |
|
|
2025
Q2 | $124K | Buy |
1,813
+148
| +9% | +$9.23K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $105K | Sell |
1,665
-315
| -16% | -$21.2K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $144K | Sell |
1,980
-121
| -6% | -$9.29K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $156K | Sell |
2,101
-131
| -6% | -$9.79K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $188K | Sell |
2,232
-200
| -8% | -$17.3K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $221K | Sell |
2,432
-513
| -17% | -$48.2K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $320K | Sell |
2,945
-117
| -4% | -$11.3K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $311K | Buy |
3,062
+1,037
| +51% | +$117K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $275K | Sell |
2,025
-69
| -3% | -$8.13K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $258K | Buy |
2,094
+105
| +5% | +$12.2K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $188K | Sell |
1,989
-178
| -8% | -$16K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $181K | Sell |
2,167
-1,869
| -46% | -$178K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $380K | Buy |
4,036
+672
| +20% | +$66.4K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $370K | Buy |
3,364
+592
| +21% | +$81.4K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $477K | Buy |
2,772
+803
| +41% | +$133K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $311K | Sell |
1,969
-32
| -2% | -$5.88K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $422K | Sell |
2,001
-33
| -2% | -$6.95K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $429K | Buy |
2,034
+330
| +19% | +$75K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $381K | Buy |
1,704
+242
| +17% | +$48.5K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $249K | Buy |
1,462
+208
| +17% | +$34.3K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $200K | Sell |
1,254
-364
| -22% | -$51.8K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $177K | Sell |
1,618
-176
| -10% | -$23K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $260K | Sell |
1,794
-197
| -10% | -$27.4K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $271K | Buy |
1,991
+429
| +27% | +$56.8K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $240K | Buy |
1,562
+207
| +15% | +$31.3K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $205K | Buy |
1,355
+36
| +3% | +$5.1K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $149K | Sell |
1,319
-90
| -6% | -$12K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $219K | Sell |
1,409
-249
| -15% | -$46.2K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $366K | Sell |
1,658
-633
| -28% | -$149K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $533K | Buy |
2,291
+590
| +35% | +$146K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $365K | Sell |
1,701
-3,146
| -65% | -$668K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $896K | Buy |
4,847
+3,056
| +171% | +$508K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $259K | Buy |
1,791
+111
| +7% | +$14.9K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $203K | Sell |
1,680
-146
| -8% | -$16.5K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $181K | Sell |
1,826
-154
| -8% | -$14.4K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $163K | Sell |
1,980
-427
| -18% | -$35.7K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $193K | Buy |
2,407
+57
| +2% | +$5.01K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $226K | Sell |
2,350
-198
| -8% | -$16.8K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $227K | Buy |
2,548
+320
| +14% | +$27.4K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $169K | Sell |
2,228
-34
| -2% | -$2.88K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $193K | Buy |
2,262
+169
| +8% | +$15.9K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $194K | Sell |
2,093
-1,031
| -33% | -$89K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $234K | Buy |
3,124
+1,210
| +63% | +$86.1K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $133K | Sell |
1,914
-607
| -24% | -$40.9K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $174K | Sell |
2,521
-642
| -20% | -$43.3K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $224K | Sell |
3,163
-686
| -18% | -$48.2K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $299K | Sell |
3,849
-45
| -1% | -$3.06K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $219K | Buy |
3,894
+2,015
| +107% | +$118K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $114K | Buy |
+1,879
| New | +$115K | ﹤0.01% | 2036 |
|
Other funds holding IPGP
VPM
VCM
WHG