SEI Investments’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
192,688
+157,392
| +446% | +$17.1M | 0.02% | 749 |
|
|
2025
Q4 | $2.53M | Buy |
35,296
+17,546
| +99% | +$1.43M | ﹤0.01% | 1728 |
|
|
2025
Q3 | $1.41M | Sell |
17,750
-4,943
| -22% | -$386K | ﹤0.01% | 1832 |
|
|
2025
Q2 | $1.56M | Buy |
22,693
+4,072
| +22% | +$254K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.18M | Buy |
18,621
+2,811
| +18% | +$189K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $1.15M | Sell |
15,810
-1,163
| -7% | -$89.3K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $1.26M | Sell |
16,973
-12,855
| -43% | -$961K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $2.52M | Sell |
29,828
-2,154
| -7% | -$186K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $2.9M | Sell |
31,982
-3,064
| -9% | -$288K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $3.8M | Buy |
35,046
+3,199
| +10% | +$310K | 0.01% | 1297 |
|
|
2023
Q3 | $3.23M | Sell |
31,847
-7,403
| -19% | -$835K | 0.01% | 1361 |
|
|
2023
Q2 | $5.33M | Buy |
39,250
+3,031
| +8% | +$357K | 0.01% | 1166 |
|
|
2023
Q1 | $4.47M | Buy |
36,219
+7,940
| +28% | +$920K | 0.01% | 1244 |
|
|
2022
Q4 | $2.68M | Sell |
28,279
-25,155
| -47% | -$2.26M | 0.01% | 1342 |
|
|
2022
Q3 | $4.51M | Buy |
53,434
+2,828
| +6% | +$269K | 0.01% | 1145 |
|
|
2022
Q2 | $4.76M | Sell |
50,606
-150,205
| -75% | -$14.8M | 0.01% | 1118 |
|
|
2022
Q1 | $22M | Buy |
200,811
+48,886
| +32% | +$6.72M | 0.04% | 456 |
|
|
2021
Q4 | $26.2M | Buy |
151,925
+18,908
| +14% | +$3.12M | 0.05% | 393 |
|
|
2021
Q3 | $21.1M | Buy |
133,017
+78,833
| +145% | +$14.5M | 0.04% | 433 |
|
|
2021
Q2 | $11.4M | Buy |
54,184
+4,174
| +8% | +$879K | 0.03% | 660 |
|
|
2021
Q1 | $10.5M | Buy |
50,010
+6,481
| +15% | +$1.47M | 0.03% | 650 |
|
|
2020
Q4 | $9.74M | Buy |
43,529
+4,961
| +13% | +$994K | 0.03% | 644 |
|
|
2020
Q3 | $6.56M | Buy |
38,568
+9,223
| +31% | +$1.52M | 0.02% | 742 |
|
|
2020
Q2 | $4.71M | Buy |
29,345
+11,719
| +66% | +$1.67M | 0.01% | 884 |
|
|
2020
Q1 | $1.94M | Buy |
17,626
+4,775
| +37% | +$624K | 0.01% | 1153 |
|
|
2019
Q4 | $1.87M | Sell |
12,851
-8,561
| -40% | -$1.19M | 0.01% | 1367 |
|
|
2019
Q3 | $2.91M | Buy |
21,412
+5,439
| +34% | +$720K | 0.01% | 1165 |
|
|
2019
Q2 | $2.47M | Buy |
15,973
+5,286
| +49% | +$799K | 0.01% | 1239 |
|
|
2019
Q1 | $1.63M | Buy |
10,687
+3,309
| +45% | +$468K | 0.01% | 1391 |
|
|
2018
Q4 | $1.14M | Buy |
7,378
+52
| +0.7% | +$6.91K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $1.14M | Sell |
7,326
-14,328
| -66% | -$2.66M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $4.78M | Buy |
21,654
+7,584
| +54% | +$1.79M | 0.02% | 941 |
|
|
2018
Q1 | $3.28M | Sell |
14,070
-1,877
| -12% | -$463K | 0.01% | 1014 |
|
|
2017
Q4 | $3.42M | Buy |
15,947
+7,993
| +100% | +$1.7M | 0.01% | 1074 |
|
|
2017
Q3 | $1.47M | Buy |
7,954
+1,106
| +16% | +$184K | 0.01% | 1334 |
|
|
2017
Q2 | $994K | Sell |
6,848
-17,212
| -72% | -$2.31M | ﹤0.01% | 1426 |
|
|
2017
Q1 | $2.9M | Sell |
24,060
-10,670
| -31% | -$1.21M | 0.01% | 1031 |
|
|
2016
Q4 | $3.43M | Buy |
34,730
+1,806
| +5% | +$168K | 0.02% | 940 |
|
|
2016
Q3 | $2.71M | Sell |
32,924
-7,090
| -18% | -$592K | 0.01% | 972 |
|
|
2016
Q2 | $3.2M | Buy |
40,014
+1,314
| +3% | +$116K | 0.02% | 814 |
|
|
2016
Q1 | $3.72M | Sell |
38,700
-15,300
| -28% | -$1.3M | 0.02% | 723 |
|
|
2015
Q4 | $4.82M | Buy |
+54,000
| New | +$4.63M | 0.03% | 673 |
|
Other funds holding IPGP
VPM
VCM
WHG