Securian Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
1,927
| – | – | ﹤0.01% | 922 |
|
|
2025
Q1 | $122K | Sell |
1,927
-100
| -5% | -$6.31K | ﹤0.01% | 925 |
|
|
2024
Q4 | $147K | Sell |
2,027
-105
| -5% | -$7.64K | ﹤0.01% | 921 |
|
|
2024
Q3 | $158K | Sell |
2,132
-157
| -7% | -$11.7K | ﹤0.01% | 916 |
|
|
2024
Q2 | $193K | Sell |
2,289
-138
| -6% | -$11.6K | 0.01% | 910 |
|
|
2024
Q1 | $220K | Sell |
2,427
-100
| -4% | -$9.07K | 0.01% | 905 |
|
|
2023
Q4 | $274K | Hold |
2,527
| – | – | 0.01% | 871 |
|
|
2023
Q3 | $257K | Sell |
2,527
-254
| -9% | -$25.8K | 0.01% | 873 |
|
|
2023
Q2 | $378K | Sell |
2,781
-145
| -5% | -$19.7K | 0.01% | 787 |
|
|
2023
Q1 | $361K | Hold |
2,926
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $277K | Sell |
2,926
-100
| -3% | -$9.47K | 0.01% | 850 |
|
|
2022
Q3 | $255K | Sell |
3,026
-142
| -4% | -$12K | 0.01% | 846 |
|
|
2022
Q2 | $298K | Buy |
3,168
+459
| +17% | +$43.2K | 0.01% | 878 |
|
|
2022
Q1 | $297K | Sell |
2,709
-100
| -4% | -$11K | 0.01% | 913 |
|
|
2021
Q4 | $484K | Sell |
2,809
-36
| -1% | -$6.2K | 0.01% | 786 |
|
|
2021
Q3 | $451K | Sell |
2,845
-300
| -10% | -$47.6K | 0.01% | 799 |
|
|
2021
Q2 | $663K | Hold |
3,145
| – | – | 0.01% | 678 |
|
|
2021
Q1 | $663K | Buy |
3,145
+100
| +3% | +$21.1K | 0.01% | 674 |
|
|
2020
Q4 | $681K | Sell |
3,045
-200
| -6% | -$44.7K | 0.02% | 630 |
|
|
2020
Q3 | $552K | Hold |
3,245
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $520K | Sell |
3,245
-230
| -7% | -$36.9K | 0.01% | 673 |
|
|
2020
Q1 | $383K | Sell |
3,475
-100
| -3% | -$11K | 0.01% | 708 |
|
|
2019
Q4 | $518K | Sell |
3,575
-103
| -3% | -$14.9K | 0.01% | 747 |
|
|
2019
Q3 | $499K | Hold |
3,678
| – | – | 0.01% | 763 |
|
|
2019
Q2 | $567K | Hold |
3,678
| – | – | 0.01% | 732 |
|
|
2019
Q1 | $558K | Buy |
3,678
+100
| +3% | +$15.2K | 0.01% | 741 |
|
|
2018
Q4 | $405K | Sell |
3,578
-81
| -2% | -$9.17K | 0.01% | 805 |
|
|
2018
Q3 | $571K | Sell |
3,659
-200
| -5% | -$31.2K | 0.01% | 749 |
|
|
2018
Q2 | $851K | Hold |
3,859
| – | – | 0.02% | 601 |
|
|
2018
Q1 | $901K | Sell |
3,859
-763
| -17% | -$178K | 0.02% | 588 |
|
|
2017
Q4 | $990K | Sell |
4,622
-174
| -4% | -$37.3K | 0.02% | 574 |
|
|
2017
Q3 | $888K | Hold |
4,796
| – | – | 0.02% | 568 |
|
|
2017
Q2 | $696K | Hold |
4,796
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $579K | Buy |
4,796
+261
| +6% | +$31.5K | 0.02% | 699 |
|
|
2016
Q4 | $448K | Hold |
4,535
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $373K | Buy |
4,535
+100
| +2% | +$8.23K | 0.01% | 809 |
|
|
2016
Q2 | $355K | Sell |
4,435
-484
| -10% | -$38.7K | 0.01% | 797 |
|
|
2016
Q1 | $473K | Buy |
4,919
+145
| +3% | +$13.9K | 0.01% | 729 |
|
|
2015
Q4 | $426K | Sell |
4,774
-316
| -6% | -$28.2K | 0.01% | 754 |
|
|
2015
Q3 | $387K | Hold |
5,090
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $434K | Hold |
5,090
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $472K | Buy |
5,090
+100
| +2% | +$9.27K | 0.01% | 787 |
|
|
2014
Q4 | $374K | Buy |
+4,990
| New | +$374K | 0.01% | 832 |
|