Rockefeller Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,879
| Closed | -$9.43M | – | 1689 |
|
|
2024
Q3 | $9.43M | Sell |
126,879
-1,462
| -1% | -$109K | 0.03% | 559 |
|
|
2024
Q2 | $10.8M | Buy |
128,341
+27,908
| +28% | +$2.36M | 0.03% | 491 |
|
|
2024
Q1 | $9.11M | Sell |
100,433
-2,214
| -2% | -$201K | 0.03% | 531 |
|
|
2023
Q4 | $11.1M | Sell |
102,647
-4,958
| -5% | -$538K | 0.04% | 421 |
|
|
2023
Q3 | $10.9M | Sell |
107,605
-19,312
| -15% | -$1.96M | 0.04% | 398 |
|
|
2023
Q2 | $17.2M | Sell |
126,917
-12,039
| -9% | -$1.64M | 0.07% | 304 |
|
|
2023
Q1 | $17.1M | Buy |
138,956
+125,967
| +970% | +$15.5M | 0.07% | 298 |
|
|
2022
Q4 | $1.23M | Sell |
12,989
-150,190
| -92% | -$14.2M | 0.01% | 932 |
|
|
2022
Q3 | $13.8M | Sell |
163,179
-2,217
| -1% | -$187K | 0.07% | 285 |
|
|
2022
Q2 | $15.6M | Sell |
165,396
-610
| -0.4% | -$57.4K | 0.08% | 249 |
|
|
2022
Q1 | $18.2M | Buy |
166,006
+373
| +0.2% | +$40.9K | 0.09% | 239 |
|
|
2021
Q4 | $28.5M | Buy |
165,633
+38
| +0% | +$6.54K | 0.13% | 171 |
|
|
2021
Q3 | $26.2M | Buy |
165,595
+11,235
| +7% | +$1.78M | 0.14% | 171 |
|
|
2021
Q2 | $32.5M | Sell |
154,360
-727
| -0.5% | -$153K | 0.18% | 133 |
|
|
2021
Q1 | $32.7M | Sell |
155,087
-8,411
| -5% | -$1.77M | 0.22% | 108 |
|
|
2020
Q4 | $36.6M | Sell |
163,498
-4,307
| -3% | -$964K | 0.28% | 87 |
|
|
2020
Q3 | $28.5M | Sell |
167,805
-2,270
| -1% | -$386K | 0.27% | 93 |
|
|
2020
Q2 | $27.3M | Buy |
170,075
+2,397
| +1% | +$384K | 0.29% | 78 |
|
|
2020
Q1 | $18.5M | Sell |
167,678
-1,564
| -0.9% | -$172K | 0.24% | 92 |
|
|
2019
Q4 | $24.5M | Buy |
169,242
+16,785
| +11% | +$2.43M | 0.31% | 83 |
|
|
2019
Q3 | $20.7M | Buy |
152,457
+2,052
| +1% | +$278K | 0.28% | 86 |
|
|
2019
Q2 | $23.2M | Sell |
150,405
-1,961
| -1% | -$302K | 0.32% | 75 |
|
|
2019
Q1 | $23.1M | Sell |
152,366
-399
| -0.3% | -$60.6K | 0.33% | 74 |
|
|
2018
Q4 | $17.3M | Sell |
152,765
-1,329
| -0.9% | -$151K | 0.3% | 81 |
|
|
2018
Q3 | $24.1M | Buy |
154,094
+20
| +0% | +$3.12K | 0.37% | 70 |
|
|
2018
Q2 | $34M | Sell |
154,074
-5,568
| -3% | -$1.23M | 0.55% | 51 |
|
|
2018
Q1 | $37.3M | Buy |
+159,642
| New | +$37.3M | 0.62% | 48 |
|