Raymond James & Associates’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.82M | Sell |
37,904
-21,935
| -37% | -$1.63M | ﹤0.01% | 2007 |
|
|
2024
Q2 | $5.05M | Sell |
59,839
-10,427
| -15% | -$880K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $6.37M | Buy |
70,266
+25,379
| +57% | +$2.3M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $4.87M | Buy |
44,887
+41,791
| +1,350% | +$4.54M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $314K | Buy |
+3,096
| New | +$314K | ﹤0.01% | 3169 |
|
|
2022
Q3 | – | Sell |
-3,257
| Closed | -$307K | – | 3884 |
|
|
2022
Q2 | $307K | Sell |
3,257
-1,941
| -37% | -$183K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $571K | Sell |
5,198
-7,924
| -60% | -$870K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $2.26M | Sell |
13,122
-11,970
| -48% | -$2.06M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $3.98M | Buy |
25,092
+1,040
| +4% | +$165K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $5.07M | Buy |
24,052
+18,560
| +338% | +$3.91M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $1.16M | Sell |
5,492
-39
| -0.7% | -$8.22K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $1.24M | Sell |
5,531
-10,360
| -65% | -$2.32M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $2.7M | Sell |
15,891
-9,312
| -37% | -$1.58M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $4.04M | Sell |
25,203
-16,844
| -40% | -$2.7M | 0.01% | 1320 |
|
|
2020
Q1 | $4.64M | Sell |
42,047
-1,210
| -3% | -$133K | 0.01% | 1094 |
|
|
2019
Q4 | $6.27M | Buy |
43,257
+2,423
| +6% | +$351K | 0.01% | 1130 |
|
|
2019
Q3 | $5.54M | Sell |
40,834
-6,336
| -13% | -$859K | 0.01% | 1159 |
|
|
2019
Q2 | $7.28M | Buy |
47,170
+3,872
| +9% | +$597K | 0.01% | 1017 |
|
|
2019
Q1 | $6.57M | Sell |
43,298
-6,751
| -13% | -$1.02M | 0.01% | 1040 |
|
|
2018
Q4 | $5.67M | Buy |
50,049
+4,524
| +10% | +$513K | 0.01% | 1044 |
|
|
2018
Q3 | $7.11M | Buy |
45,525
+6,837
| +18% | +$1.07M | 0.01% | 1014 |
|
|
2018
Q2 | $8.54M | Buy |
38,688
+13,870
| +56% | +$3.06M | 0.01% | 901 |
|
|
2018
Q1 | $5.79M | Sell |
24,818
-357
| -1% | -$83.3K | 0.01% | 1061 |
|
|
2017
Q4 | $5.39M | Buy |
25,175
+5,796
| +30% | +$1.24M | 0.01% | 1079 |
|
|
2017
Q3 | $3.59M | Sell |
19,379
-4,996
| -20% | -$924K | 0.01% | 1267 |
|
|
2017
Q2 | $3.54M | Buy |
24,375
+3,017
| +14% | +$438K | 0.01% | 1215 |
|
|
2017
Q1 | $2.58M | Buy |
21,358
+158
| +0.7% | +$19.1K | 0.01% | 1382 |
|
|
2016
Q4 | $2.09M | Sell |
21,200
-2,530
| -11% | -$250K | 0.01% | 1462 |
|
|
2016
Q3 | $1.95M | Buy |
23,730
+8,998
| +61% | +$741K | 0.01% | 1466 |
|
|
2016
Q2 | $1.18M | Sell |
14,732
-356
| -2% | -$28.5K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.45M | Sell |
15,088
-1,463
| -9% | -$141K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.48M | Buy |
16,551
+1,712
| +12% | +$153K | 0.01% | 1425 |
|
|
2015
Q3 | $1.13M | Buy |
14,839
+3,375
| +29% | +$256K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $976K | Buy |
+11,464
| New | +$976K | ﹤0.01% | 1742 |
|