SEI Investments’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
$1.56M Buy
22,693
+4,072
+22% +$280K ﹤0.01% 1747
2025
Q1
$1.18M Buy
18,621
+2,811
+18% +$177K ﹤0.01% 1844
2024
Q4
$1.15M Sell
15,810
-1,163
-7% -$84.6K ﹤0.01% 1881
2024
Q3
$1.26M Sell
16,973
-12,855
-43% -$955K ﹤0.01% 1870
2024
Q2
$2.52M Sell
29,828
-2,154
-7% -$182K ﹤0.01% 1536
2024
Q1
$2.9M Sell
31,982
-3,064
-9% -$278K ﹤0.01% 1451
2023
Q4
$3.8M Buy
35,046
+3,199
+10% +$347K 0.01% 1297
2023
Q3
$3.23M Sell
31,847
-7,403
-19% -$752K 0.01% 1361
2023
Q2
$5.33M Buy
39,250
+3,031
+8% +$412K 0.01% 1166
2023
Q1
$4.47M Buy
36,219
+7,940
+28% +$979K 0.01% 1244
2022
Q4
$2.68M Sell
28,279
-25,155
-47% -$2.38M 0.01% 1342
2022
Q3
$4.51M Buy
53,434
+2,828
+6% +$239K 0.01% 1145
2022
Q2
$4.76M Sell
50,606
-150,205
-75% -$14.1M 0.01% 1118
2022
Q1
$22M Buy
200,811
+48,886
+32% +$5.37M 0.04% 456
2021
Q4
$26.2M Buy
151,925
+18,908
+14% +$3.25M 0.05% 393
2021
Q3
$21.1M Buy
133,017
+78,833
+145% +$12.5M 0.04% 433
2021
Q2
$11.4M Buy
54,184
+4,174
+8% +$880K 0.03% 660
2021
Q1
$10.5M Buy
50,010
+6,481
+15% +$1.37M 0.03% 649
2020
Q4
$9.74M Buy
43,529
+4,961
+13% +$1.11M 0.03% 644
2020
Q3
$6.56M Buy
38,568
+9,223
+31% +$1.57M 0.02% 742
2020
Q2
$4.71M Buy
29,345
+11,719
+66% +$1.88M 0.01% 884
2020
Q1
$1.94M Buy
17,626
+4,775
+37% +$526K 0.01% 1153
2019
Q4
$1.87M Sell
12,851
-8,561
-40% -$1.24M 0.01% 1367
2019
Q3
$2.91M Buy
21,412
+5,439
+34% +$740K 0.01% 1165
2019
Q2
$2.47M Buy
15,973
+5,286
+49% +$816K 0.01% 1239
2019
Q1
$1.63M Buy
10,687
+3,309
+45% +$503K 0.01% 1391
2018
Q4
$1.14M Buy
7,378
+52
+0.7% +$8.04K ﹤0.01% 1480
2018
Q3
$1.14M Sell
7,326
-14,328
-66% -$2.23M ﹤0.01% 1423
2018
Q2
$4.78M Buy
21,654
+7,584
+54% +$1.67M 0.02% 940
2018
Q1
$3.28M Sell
14,070
-1,877
-12% -$438K 0.01% 1014
2017
Q4
$3.42M Buy
15,947
+7,993
+100% +$1.71M 0.01% 1074
2017
Q3
$1.47M Buy
7,954
+1,106
+16% +$205K 0.01% 1334
2017
Q2
$994K Sell
6,848
-17,212
-72% -$2.5M ﹤0.01% 1426
2017
Q1
$2.9M Sell
24,060
-10,670
-31% -$1.29M 0.01% 1031
2016
Q4
$3.43M Buy
34,730
+1,806
+5% +$178K 0.02% 940
2016
Q3
$2.71M Sell
32,924
-7,090
-18% -$584K 0.01% 972
2016
Q2
$3.2M Buy
40,014
+1,314
+3% +$105K 0.02% 814
2016
Q1
$3.72M Sell
38,700
-15,300
-28% -$1.47M 0.02% 723
2015
Q4
$4.82M Buy
+54,000
New +$4.82M 0.03% 673