Schaper Benz & Wise Investment Counsel’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 | $5.79M | Buy |
84,359
+5,858
| +7% | +$402K | 0.44% | 66 |
|
|
2025
Q1 | $4.96M | Buy |
78,501
+2,505
| +3% | +$158K | 0.4% | 70 |
|
|
2024
Q4 | $5.53M | Sell |
75,996
-756
| -1% | -$55K | 0.44% | 64 |
|
|
2024
Q3 | $5.7M | Buy |
76,752
+7,009
| +10% | +$521K | 0.46% | 64 |
|
|
2024
Q2 | $5.89M | Sell |
69,743
-140
| -0.2% | -$11.8K | 0.51% | 60 |
|
|
2024
Q1 | $6.34M | Buy |
69,883
+5,088
| +8% | +$461K | 0.53% | 60 |
|
|
2023
Q4 | $7.03M | Buy |
64,795
+8,249
| +15% | +$895K | 0.64% | 56 |
|
|
2023
Q3 | $5.74M | Buy |
56,546
+15,951
| +39% | +$1.62M | 0.57% | 59 |
|
|
2023
Q2 | $5.51M | Buy |
40,595
+5,029
| +14% | +$683K | 0.53% | 61 |
|
|
2023
Q1 | $4.39M | Buy |
35,566
+256
| +0.7% | +$31.6K | 0.44% | 63 |
|
|
2022
Q4 | $3.34M | Sell |
35,310
-6,466
| -15% | -$612K | 0.35% | 66 |
|
|
2022
Q3 | $3.52M | Buy |
41,776
+3,301
| +9% | +$278K | 0.41% | 66 |
|
|
2022
Q2 | $3.62M | Buy |
38,475
+31
| +0.1% | +$2.92K | 0.37% | 66 |
|
|
2022
Q1 | $4.22M | Buy |
38,444
+1,871
| +5% | +$205K | 0.36% | 69 |
|
|
2021
Q4 | $6.3M | Sell |
36,573
-104
| -0.3% | -$17.9K | 0.51% | 60 |
|
|
2021
Q3 | $5.81M | Buy |
36,677
+2,003
| +6% | +$317K | 0.52% | 61 |
|
|
2021
Q2 | $7.31M | Buy |
34,674
+2,294
| +7% | +$483K | 0.66% | 55 |
|
|
2021
Q1 | $6.83M | Buy |
32,380
+740
| +2% | +$156K | 0.67% | 53 |
|
|
2020
Q4 | $7.08M | Sell |
31,640
-1,875
| -6% | -$420K | 0.73% | 50 |
|
|
2020
Q3 | $5.7M | Sell |
33,515
-1,845
| -5% | -$314K | 0.66% | 55 |
|
|
2020
Q2 | $5.67M | Sell |
35,360
-3,326
| -9% | -$533K | 0.7% | 56 |
|
|
2020
Q1 | $4.27M | Buy |
38,686
+3,339
| +9% | +$368K | 0.62% | 55 |
|
|
2019
Q4 | $5.12M | Buy |
35,347
+1,120
| +3% | +$162K | 0.6% | 58 |
|
|
2019
Q3 | $4.64M | Buy |
34,227
+918
| +3% | +$124K | 0.58% | 59 |
|
|
2019
Q2 | $5.14M | Buy |
33,309
+1,132
| +4% | +$175K | 0.65% | 56 |
|
|
2019
Q1 | $4.88M | Buy |
32,177
+269
| +0.8% | +$40.8K | 0.63% | 57 |
|
|
2018
Q4 | $3.62M | Buy |
31,908
+6,877
| +27% | +$779K | 0.54% | 57 |
|
|
2018
Q3 | $3.91M | Buy |
25,031
+13,101
| +110% | +$2.04M | 0.52% | 58 |
|
|
2018
Q2 | $2.63M | Buy |
11,930
+1,325
| +12% | +$292K | 0.38% | 65 |
|
|
2018
Q1 | $2.48M | Sell |
10,605
-50
| -0.5% | -$11.7K | 0.37% | 66 |
|
|
2017
Q4 | $2.28M | Sell |
10,655
-200
| -2% | -$42.8K | 0.33% | 69 |
|
|
2017
Q3 | $2.01M | Buy |
10,855
+230
| +2% | +$42.6K | 0.31% | 70 |
|
|
2017
Q2 | $1.54M | Hold |
10,625
| – | – | 0.25% | 70 |
|
|
2017
Q1 | $1.28M | Buy |
10,625
+500
| +5% | +$60.3K | 0.22% | 73 |
|
|
2016
Q4 | $999K | Buy |
10,125
+50
| +0.5% | +$4.93K | 0.18% | 78 |
|
|
2016
Q3 | $830K | Buy |
10,075
+2,495
| +33% | +$206K | 0.15% | 79 |
|
|
2016
Q2 | $606K | Buy |
7,580
+2,080
| +38% | +$166K | 0.11% | 81 |
|
|
2016
Q1 | $528K | Buy |
5,500
+2,230
| +68% | +$214K | 0.1% | 80 |
|
|
2015
Q4 | $292K | Buy |
3,270
+250
| +8% | +$22.3K | 0.06% | 85 |
|
|
2015
Q3 | $229K | Buy |
+3,020
| New | +$229K | 0.05% | 91 |
|