ProShare Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,824
| Closed | -$248K | – | 1841 |
|
|
2023
Q2 | $248K | Sell |
1,824
-89
| -5% | -$10.5K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $236K | Buy |
+1,913
| New | +$222K | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-6,874
| Closed | -$754K | – | 1953 |
|
|
2022
Q1 | $754K | Sell |
6,874
-164
| -2% | -$22.5K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $1.21M | Buy |
7,038
+1,708
| +32% | +$282K | ﹤0.01% | 935 |
|
|
2021
Q3 | $844K | Buy |
5,330
+184
| +4% | +$33.8K | ﹤0.01% | 966 |
|
|
2021
Q2 | $1.08M | Buy |
5,146
+498
| +11% | +$105K | ﹤0.01% | 996 |
|
|
2021
Q1 | $980K | Buy |
4,648
+255
| +6% | +$57.9K | ﹤0.01% | 999 |
|
|
2020
Q4 | $983K | Buy |
4,393
+487
| +12% | +$97.6K | ﹤0.01% | 891 |
|
|
2020
Q3 | $664K | Buy |
3,906
+101
| +3% | +$16.7K | ﹤0.01% | 839 |
|
|
2020
Q2 | $610K | Buy |
3,805
+650
| +21% | +$92.6K | ﹤0.01% | 869 |
|
|
2020
Q1 | $348K | Sell |
3,155
-2,391
| -43% | -$313K | ﹤0.01% | 834 |
|
|
2019
Q4 | $804K | Buy |
5,546
+1,264
| +30% | +$176K | ﹤0.01% | 877 |
|
|
2019
Q3 | $581K | Buy |
4,282
+324
| +8% | +$42.9K | ﹤0.01% | 926 |
|
|
2019
Q2 | $611K | Sell |
3,958
-317
| -7% | -$47.9K | ﹤0.01% | 936 |
|
|
2019
Q1 | $649K | Sell |
4,275
-148
| -3% | -$20.9K | ﹤0.01% | 931 |
|
|
2018
Q4 | $501K | Buy |
4,423
+469
| +12% | +$62.3K | ﹤0.01% | 950 |
|
|
2018
Q3 | $617K | Sell |
3,954
-1,119
| -22% | -$208K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.12M | Sell |
5,073
-384
| -7% | -$90.6K | 0.01% | 790 |
|
|
2018
Q1 | $1.27M | Buy |
5,457
+1,946
| +55% | +$480K | 0.01% | 745 |
|
|
2017
Q4 | $752K | Buy |
3,511
+949
| +37% | +$201K | 0.01% | 950 |
|
|
2017
Q3 | $474K | Sell |
2,562
-215
| -8% | -$35.7K | ﹤0.01% | 982 |
|
|
2017
Q2 | $403K | Sell |
2,777
-540
| -16% | -$72.5K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $400K | Sell |
3,317
-445
| -12% | -$50.4K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $371K | Buy |
3,762
+709
| +23% | +$66.1K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $251K | Sell |
3,053
-165
| -5% | -$13.8K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $257K | Sell |
3,218
-438
| -12% | -$38.5K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $351K | Buy |
3,656
+66
| +2% | +$5.6K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $320K | Buy |
3,590
+485
| +16% | +$41.6K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $236K | Sell |
3,105
-1,693
| -35% | -$144K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $409K | Sell |
4,798
-358
| -7% | -$33.7K | 0.01% | 1177 |
|
|
2015
Q1 | $478K | Sell |
5,156
-787
| -13% | -$67.9K | 0.01% | 1197 |
|
|
2014
Q4 | $445K | Buy |
+5,943
| New | +$423K | 0.01% | 1260 |
|
Other funds holding IPGP
ProShare Advisors's IPGP Position: Q3 2023 in Review
ProShare Advisors sold out of IPG Photonics (IPGP) in Q3 2023, closing a stake of 1,824 shares — an estimated $248K sold.
ProShare Advisors first reported a position in IPGP in Q4 2014 and held it in 32 quarters. The position peaked at $1.27M in Q1 2018. 303 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.
- ProShare Advisors reported no remaining IPG Photonics position as of Q3 2023 after selling out during the quarter.
- ProShare Advisors sold 1,824 IPG Photonics shares in Q3 2023, an estimated $248K.
- ProShare Advisors first reported a position in IPG Photonics in Q4 2014 and held it in 32 quarters.
- ProShare Advisors's IPG Photonics position peaked at $1.27M in Q1 2018.
- 303 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.
Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.