Quadrant Capital Group’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 |
-3,755
| Closed | -$237K | – | 1960 |
|
|
2025
Q1 | $237K | Buy |
3,755
+3,663
| +3,982% | +$231K | 0.01% | 1215 |
|
|
2024
Q4 | $6.69K | Hold |
92
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q3 | $6.84K | Buy |
92
+46
| +100% | +$3.42K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $3.88K | Sell |
46
-482
| -91% | -$40.7K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $47.9K | Sell |
528
-77
| -13% | -$6.98K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $65.7K | Sell |
605
-299
| -33% | -$32.5K | 0.01% | 1236 |
|
|
2023
Q3 | $91.8K | Buy |
904
+27
| +3% | +$2.74K | 0.01% | 918 |
|
|
2023
Q2 | $119K | Sell |
877
-6
| -0.7% | -$815 | 0.01% | 766 |
|
|
2023
Q1 | $109K | Buy |
883
+204
| +30% | +$25.2K | 0.01% | 781 |
|
|
2022
Q4 | $64.3K | Buy |
679
+237
| +54% | +$22.4K | 0.01% | 1023 |
|
|
2022
Q3 | $37K | Sell |
442
-36
| -8% | -$3.01K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $45K | Buy |
478
+316
| +195% | +$29.7K | 0.01% | 916 |
|
|
2022
Q1 | $18K | Buy |
162
+125
| +338% | +$13.9K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $6K | Buy |
37
+20
| +118% | +$3.24K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q2 | $4K | Sell |
17
-15
| -47% | -$3.53K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $7K | Buy |
32
+12
| +60% | +$2.63K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q2 | $3K | Sell |
20
-513
| -96% | -$77K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $59K | Buy |
533
+522
| +4,745% | +$57.8K | 0.01% | 806 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q3 | $1K | Sell |
11
-787
| -99% | -$71.5K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $122K | Buy |
798
+787
| +7,155% | +$120K | 0.02% | 771 |
|
|
2019
Q1 | $1K | Sell |
11
-34
| -76% | -$3.09K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $4K | Buy |
45
+8
| +22% | +$711 | ﹤0.01% | 1714 |
|
|
2018
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q3 | $6K | Buy |
37
+14
| +61% | +$2.27K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $1K | Buy |
23
+12
| +109% | +$522 | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1715 |
|