RhumbLine Advisers’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 | $4.83M | Sell |
70,357
-1,805
| -3% | -$124K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $4.56M | Sell |
72,162
-3,341
| -4% | -$211K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $5.49M | Buy |
75,503
+580
| +0.8% | +$42.2K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $5.57M | Sell |
74,923
-2,375
| -3% | -$177K | 0.01% | 1370 |
|
|
2024
Q2 | $6.52M | Sell |
77,298
-4,747
| -6% | -$401K | 0.01% | 1244 |
|
|
2024
Q1 | $7.44M | Sell |
82,045
-4,441
| -5% | -$403K | 0.01% | 1201 |
|
|
2023
Q4 | $9.39M | Sell |
86,486
-4,849
| -5% | -$526K | 0.01% | 1090 |
|
|
2023
Q3 | $9.27M | Sell |
91,335
-4,182
| -4% | -$425K | 0.01% | 1019 |
|
|
2023
Q2 | $13M | Sell |
95,517
-1,625
| -2% | -$221K | 0.01% | 885 |
|
|
2023
Q1 | $12M | Sell |
97,142
-1,614
| -2% | -$199K | 0.01% | 874 |
|
|
2022
Q4 | $9.35M | Buy |
98,756
+1,070
| +1% | +$101K | 0.01% | 981 |
|
|
2022
Q3 | $8.24M | Sell |
97,686
-904
| -0.9% | -$76.3K | 0.01% | 990 |
|
|
2022
Q2 | $9.28M | Buy |
98,590
+44,058
| +81% | +$4.15M | 0.01% | 928 |
|
|
2022
Q1 | $5.99M | Sell |
54,532
-4,250
| -7% | -$466K | 0.01% | 1208 |
|
|
2021
Q4 | $10.1M | Buy |
58,782
+2,188
| +4% | +$377K | 0.01% | 975 |
|
|
2021
Q3 | $8.96M | Sell |
56,594
-1,574
| -3% | -$249K | 0.01% | 1020 |
|
|
2021
Q2 | $12.3M | Buy |
58,168
+3,603
| +7% | +$759K | 0.02% | 883 |
|
|
2021
Q1 | $11.5M | Sell |
54,565
-2,960
| -5% | -$624K | 0.02% | 902 |
|
|
2020
Q4 | $12.9M | Buy |
57,525
+637
| +1% | +$143K | 0.02% | 780 |
|
|
2020
Q3 | $9.67M | Sell |
56,888
-104
| -0.2% | -$17.7K | 0.02% | 796 |
|
|
2020
Q2 | $9.14M | Sell |
56,992
-10,912
| -16% | -$1.75M | 0.02% | 821 |
|
|
2020
Q1 | $7.49M | Buy |
67,904
+9,060
| +15% | +$999K | 0.02% | 793 |
|
|
2019
Q4 | $8.53M | Buy |
58,844
+5,611
| +11% | +$813K | 0.01% | 934 |
|
|
2019
Q3 | $7.22M | Sell |
53,233
-700
| -1% | -$94.9K | 0.01% | 970 |
|
|
2019
Q2 | $8.32M | Sell |
53,933
-6,579
| -11% | -$1.01M | 0.02% | 881 |
|
|
2019
Q1 | $9.19M | Sell |
60,512
-2,077
| -3% | -$315K | 0.02% | 799 |
|
|
2018
Q4 | $7.09M | Sell |
62,589
-2,257
| -3% | -$256K | 0.02% | 891 |
|
|
2018
Q3 | $10.1M | Sell |
64,846
-1,113
| -2% | -$174K | 0.02% | 675 |
|
|
2018
Q2 | $14.6M | Buy |
65,959
+1,477
| +2% | +$326K | 0.03% | 535 |
|
|
2018
Q1 | $15M | Sell |
64,482
-15,997
| -20% | -$3.73M | 0.03% | 526 |
|
|
2017
Q4 | $17.2M | Sell |
80,479
-1,700
| -2% | -$364K | 0.04% | 489 |
|
|
2017
Q3 | $15.2M | Buy |
82,179
+9,641
| +13% | +$1.78M | 0.03% | 510 |
|
|
2017
Q2 | $10.5M | Buy |
72,538
+1,393
| +2% | +$202K | 0.02% | 618 |
|
|
2017
Q1 | $8.59M | Buy |
71,145
+2,235
| +3% | +$270K | 0.02% | 712 |
|
|
2016
Q4 | $6.8M | Buy |
68,910
+3,724
| +6% | +$368K | 0.02% | 785 |
|
|
2016
Q3 | $5.37M | Buy |
65,186
+2,814
| +5% | +$232K | 0.01% | 848 |
|
|
2016
Q2 | $4.99M | Buy |
62,372
+669
| +1% | +$53.5K | 0.01% | 830 |
|
|
2016
Q1 | $5.93M | Buy |
61,703
+800
| +1% | +$76.9K | 0.02% | 750 |
|
|
2015
Q4 | $5.43M | Buy |
60,903
+955
| +2% | +$85.1K | 0.02% | 781 |
|
|
2015
Q3 | $4.55M | Buy |
59,948
+2,697
| +5% | +$205K | 0.02% | 857 |
|
|
2015
Q2 | $4.88M | Buy |
57,251
+3,916
| +7% | +$334K | 0.02% | 851 |
|
|
2015
Q1 | $4.94M | Buy |
53,335
+5,350
| +11% | +$496K | 0.01% | 850 |
|
|
2014
Q4 | $3.6M | Buy |
47,985
+20,740
| +76% | +$1.55M | 0.01% | 982 |
|
|
2014
Q3 | $1.87M | Sell |
27,245
-53
| -0.2% | -$3.65K | 0.01% | 1362 |
|
|
2014
Q2 | $1.88M | Buy |
27,298
+383
| +1% | +$26.3K | 0.01% | 1414 |
|
|
2014
Q1 | $1.91M | Sell |
26,915
-842
| -3% | -$59.8K | 0.01% | 1376 |
|
|
2013
Q4 | $2.15M | Sell |
27,757
-3,011
| -10% | -$234K | 0.01% | 1320 |
|
|
2013
Q3 | $1.73M | Sell |
30,768
-452
| -1% | -$25.5K | 0.01% | 1436 |
|
|
2013
Q2 | $1.9M | Buy |
+31,220
| New | +$1.9M | 0.01% | 1335 |
|