Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
28,850
-505
| -2% | -$34.7K | 0.11% | 161 |
|
|
2025
Q1 | $1.85M | Sell |
29,355
-64
| -0.2% | -$4.04K | 0.11% | 165 |
|
|
2024
Q4 | $2.14M | Sell |
29,419
-949
| -3% | -$69K | 0.12% | 170 |
|
|
2024
Q3 | $2.26M | Sell |
30,368
-425
| -1% | -$31.6K | 0.12% | 164 |
|
|
2024
Q2 | $2.6M | Sell |
30,793
-642
| -2% | -$54.2K | 0.16% | 141 |
|
|
2024
Q1 | $2.85M | Sell |
31,435
-6,558
| -17% | -$595K | 0.16% | 137 |
|
|
2023
Q4 | $4.12M | Sell |
37,993
-277
| -0.7% | -$30.1K | 0.24% | 95 |
|
|
2023
Q3 | $3.89M | Buy |
38,270
+5,717
| +18% | +$581K | 0.25% | 96 |
|
|
2023
Q2 | $4.42M | Buy |
+32,553
| New | +$4.42M | 0.25% | 96 |
|
|
2018
Q3 | – | Sell |
-9,685
| Closed | -$2.14M | – | 307 |
|
|
2018
Q2 | $2.14M | Sell |
9,685
-1,239
| -11% | -$273K | 0.08% | 193 |
|
|
2018
Q1 | $2.55M | Sell |
10,924
-703
| -6% | -$164K | 0.1% | 147 |
|
|
2017
Q4 | $2.49M | Sell |
11,627
-1,756
| -13% | -$376K | 0.1% | 165 |
|
|
2017
Q3 | $2.48M | Sell |
13,383
-5,709
| -30% | -$1.06M | 0.11% | 162 |
|
|
2017
Q2 | $2.77M | Sell |
19,092
-282
| -1% | -$40.9K | 0.12% | 131 |
|
|
2017
Q1 | $2.34M | Sell |
19,374
-7,021
| -27% | -$847K | 0.11% | 163 |
|
|
2016
Q4 | $2.61M | Sell |
26,395
-245
| -0.9% | -$24.2K | 0.13% | 138 |
|
|
2016
Q3 | $2.19M | Sell |
26,640
-564
| -2% | -$46.5K | 0.11% | 167 |
|
|
2016
Q2 | $2.18M | Sell |
27,204
-4,195
| -13% | -$336K | 0.13% | 159 |
|
|
2016
Q1 | $3.02M | Sell |
31,399
-934
| -3% | -$89.7K | 0.17% | 115 |
|
|
2015
Q4 | $2.88M | Sell |
32,333
-8,992
| -22% | -$802K | 0.16% | 120 |
|
|
2015
Q3 | $3.14M | Sell |
41,325
-1,297
| -3% | -$98.5K | 0.2% | 112 |
|
|
2015
Q2 | $3.63M | Sell |
42,622
-5,771
| -12% | -$492K | 0.21% | 112 |
|
|
2015
Q1 | $4.49M | Sell |
48,393
-839
| -2% | -$77.8K | 0.26% | 98 |
|
|
2014
Q4 | $3.69M | Buy |
+49,232
| New | +$3.69M | 0.22% | 109 |
|