RA
Royce & Associates’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
195,172
-1,988
| -1% | -$136K | 0.14% | 229 |
|
|
2025
Q1 | $12.4M | Buy |
197,160
+4,420
| +2% | +$279K | 0.13% | 232 |
|
|
2024
Q4 | $14M | Buy |
192,740
+28,712
| +18% | +$2.09M | 0.13% | 228 |
|
|
2024
Q3 | $12.2M | Sell |
164,028
-28,060
| -15% | -$2.09M | 0.11% | 260 |
|
|
2024
Q2 | $16.2M | Buy |
192,088
+22,614
| +13% | +$1.91M | 0.15% | 198 |
|
|
2024
Q1 | $15.4M | Buy |
169,474
+35,890
| +27% | +$3.25M | 0.14% | 207 |
|
|
2023
Q4 | $14.5M | Buy |
133,584
+39,649
| +42% | +$4.3M | 0.13% | 209 |
|
|
2023
Q3 | $9.54M | Buy |
93,935
+42,835
| +84% | +$4.35M | 0.1% | 304 |
|
|
2023
Q2 | $6.94M | Hold |
51,100
| – | – | 0.07% | 423 |
|
|
2023
Q1 | $6.3M | Hold |
51,100
| – | – | 0.06% | 430 |
|
|
2022
Q4 | $4.84M | Hold |
51,100
| – | – | 0.05% | 478 |
|
|
2022
Q3 | $4.31M | Hold |
51,100
| – | – | 0.05% | 477 |
|
|
2022
Q2 | $4.81M | Hold |
51,100
| – | – | 0.05% | 485 |
|
|
2022
Q1 | $5.61M | Sell |
51,100
-112,054
| -69% | -$12.3M | 0.05% | 521 |
|
|
2021
Q4 | $28.1M | Sell |
163,154
-16,089
| -9% | -$2.77M | 0.21% | 136 |
|
|
2021
Q3 | $28.4M | Sell |
179,243
-200
| -0.1% | -$31.7K | 0.21% | 126 |
|
|
2021
Q2 | $37.8M | Sell |
179,443
-6,221
| -3% | -$1.31M | 0.26% | 90 |
|
|
2021
Q1 | $39.2M | Sell |
185,664
-8,145
| -4% | -$1.72M | 0.26% | 89 |
|
|
2020
Q4 | $43.4M | Sell |
193,809
-3,030
| -2% | -$678K | 0.36% | 57 |
|
|
2020
Q3 | $33.5M | Sell |
196,839
-7,913
| -4% | -$1.34M | 0.36% | 65 |
|
|
2020
Q2 | $32.8M | Sell |
204,752
-9,108
| -4% | -$1.46M | 0.36% | 63 |
|
|
2020
Q1 | $23.6M | Buy |
213,860
+7,600
| +4% | +$838K | 0.32% | 73 |
|
|
2019
Q4 | $29.9M | Sell |
206,260
-1,829
| -0.9% | -$265K | 0.27% | 87 |
|
|
2019
Q3 | $28.2M | Buy |
208,089
+500
| +0.2% | +$67.8K | 0.26% | 85 |
|
|
2019
Q2 | $32M | Buy |
207,589
+2
| +0% | +$309 | 0.29% | 73 |
|
|
2019
Q1 | $31.5M | Sell |
207,587
-15,612
| -7% | -$2.37M | 0.27% | 87 |
|
|
2018
Q4 | $25.3M | Sell |
223,199
-10,553
| -5% | -$1.2M | 0.23% | 101 |
|
|
2018
Q3 | $36.5M | Buy |
233,752
+4,401
| +2% | +$687K | 0.25% | 90 |
|
|
2018
Q2 | $50.6M | Sell |
229,351
-37,300
| -14% | -$8.23M | 0.35% | 62 |
|
|
2018
Q1 | $62.2M | Sell |
266,651
-59,564
| -18% | -$13.9M | 0.44% | 48 |
|
|
2017
Q4 | $69.9M | Sell |
326,215
-172,412
| -35% | -$36.9M | 0.46% | 40 |
|
|
2017
Q3 | $92.3M | Sell |
498,627
-65,017
| -12% | -$12M | 0.61% | 20 |
|
|
2017
Q2 | $81.8M | Sell |
563,644
-79,670
| -12% | -$11.6M | 0.54% | 31 |
|
|
2017
Q1 | $77.6M | Sell |
643,314
-79,047
| -11% | -$9.54M | 0.51% | 33 |
|
|
2016
Q4 | $71.3M | Sell |
722,361
-34,253
| -5% | -$3.38M | 0.46% | 46 |
|
|
2016
Q3 | $62.3M | Sell |
756,614
-72,100
| -9% | -$5.94M | 0.41% | 51 |
|
|
2016
Q2 | $66.3M | Sell |
828,714
-22,200
| -3% | -$1.78M | 0.44% | 42 |
|
|
2016
Q1 | $81.8M | Buy |
850,914
+489,030
| +135% | +$47M | 0.52% | 29 |
|
|
2015
Q4 | $32.3M | Sell |
361,884
-74,970
| -17% | -$6.68M | 0.19% | 140 |
|
|
2015
Q3 | $33.2M | Sell |
436,854
-27,790
| -6% | -$2.11M | 0.18% | 154 |
|
|
2015
Q2 | $39.6M | Sell |
464,644
-230,062
| -33% | -$19.6M | 0.17% | 157 |
|
|
2015
Q1 | $64.4M | Sell |
694,706
-286,260
| -29% | -$26.5M | 0.24% | 103 |
|
|
2014
Q4 | $73.5M | Sell |
980,966
-9,280
| -0.9% | -$695K | 0.26% | 100 |
|
|
2014
Q3 | $68.1M | Sell |
990,246
-47,240
| -5% | -$3.25M | 0.23% | 109 |
|
|
2014
Q2 | $71.4M | Sell |
1,037,486
-77,700
| -7% | -$5.35M | 0.21% | 119 |
|
|
2014
Q1 | $79.3M | Sell |
1,115,186
-107,000
| -9% | -$7.61M | 0.23% | 109 |
|
|
2013
Q4 | $94.9M | Sell |
1,222,186
-28,900
| -2% | -$2.24M | 0.27% | 92 |
|
|
2013
Q3 | $70.4M | Sell |
1,251,086
-160,496
| -11% | -$9.04M | 0.21% | 128 |
|
|
2013
Q2 | $85.7M | Buy |
+1,411,582
| New | +$85.7M | 0.26% | 100 |
|