Russell Investments Group’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 | $1.4M | Sell |
20,388
-645
| -3% | -$44.3K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $1.33M | Buy |
21,033
+19,652
| +1,423% | +$1.24M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $100K | Buy |
1,381
+5
| +0.4% | +$364 | ﹤0.01% | 2683 |
|
|
2024
Q3 | $102K | Buy |
1,376
+146
| +12% | +$10.9K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $104K | Sell |
1,230
-56
| -4% | -$4.73K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $117K | Sell |
1,286
-1,248
| -49% | -$113K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $275K | Sell |
2,534
-32,349
| -93% | -$3.51M | ﹤0.01% | 2366 |
|
|
2023
Q3 | $3.54M | Sell |
34,883
-5,630
| -14% | -$572K | 0.01% | 1249 |
|
|
2023
Q2 | $5.5M | Sell |
40,513
-6,243
| -13% | -$848K | 0.01% | 1051 |
|
|
2023
Q1 | $5.77M | Buy |
46,756
+4,445
| +11% | +$548K | 0.01% | 1042 |
|
|
2022
Q4 | $4.01M | Buy |
42,311
+420
| +1% | +$39.8K | 0.01% | 1216 |
|
|
2022
Q3 | $3.53M | Buy |
41,891
+32,794
| +360% | +$2.76M | 0.01% | 1251 |
|
|
2022
Q2 | $855K | Sell |
9,097
-4,958
| -35% | -$466K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $1.54M | Buy |
14,055
+5,261
| +60% | +$577K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $1.51M | Buy |
8,794
+2,967
| +51% | +$509K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $920K | Buy |
5,827
+785
| +16% | +$124K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.06M | Sell |
5,042
-8,377
| -62% | -$1.76M | ﹤0.01% | 2282 |
|
|
2021
Q1 | $2.83M | Buy |
13,419
+7,406
| +123% | +$1.56M | 0.01% | 1689 |
|
|
2020
Q4 | $1.35M | Sell |
6,013
-49,462
| -89% | -$11.1M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $9.42M | Sell |
55,475
-12,539
| -18% | -$2.13M | 0.02% | 793 |
|
|
2020
Q2 | $10.9M | Sell |
68,014
-5,229
| -7% | -$836K | 0.02% | 695 |
|
|
2020
Q1 | $8.06M | Sell |
73,243
-49,921
| -41% | -$5.49M | 0.02% | 735 |
|
|
2019
Q4 | $17.8M | Sell |
123,164
-3,447
| -3% | -$499K | 0.03% | 606 |
|
|
2019
Q3 | $17.1M | Sell |
126,611
-12,388
| -9% | -$1.67M | 0.03% | 605 |
|
|
2019
Q2 | $21.4M | Sell |
138,999
-16,243
| -10% | -$2.5M | 0.04% | 533 |
|
|
2019
Q1 | $23.5M | Buy |
155,242
+1,975
| +1% | +$299K | 0.04% | 509 |
|
|
2018
Q4 | $17.4M | Buy |
153,267
+130,893
| +585% | +$14.9M | 0.04% | 562 |
|
|
2018
Q3 | $3.5M | Sell |
22,374
-24,666
| -52% | -$3.86M | 0.01% | 1467 |
|
|
2018
Q2 | $10.2M | Buy |
47,040
+18,750
| +66% | +$4.08M | 0.02% | 906 |
|
|
2018
Q1 | $6.57M | Buy |
28,290
+4,336
| +18% | +$1.01M | 0.01% | 1202 |
|
|
2017
Q4 | $5.16M | Buy |
23,954
+1,903
| +9% | +$410K | 0.01% | 1333 |
|
|
2017
Q3 | $4.08M | Sell |
22,051
-7,582
| -26% | -$1.4M | 0.01% | 1371 |
|
|
2017
Q2 | $4.3M | Buy |
29,633
+710
| +2% | +$103K | 0.01% | 1319 |
|
|
2017
Q1 | $3.49M | Buy |
28,923
+6,824
| +31% | +$824K | 0.01% | 1433 |
|
|
2016
Q4 | $2.2M | Buy |
+22,099
| New | +$2.2M | ﹤0.01% | 1731 |
|