SG Americas Securities’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,046
| Closed | -$440K | – | 3104 |
|
|
2024
Q4 | $440K | Sell |
6,046
-4,755
| -44% | -$346K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $803K | Buy |
+10,801
| New | +$803K | ﹤0.01% | 1106 |
|
|
2024
Q2 | – | Sell |
-1,632
| Closed | -$148K | – | 2614 |
|
|
2024
Q1 | $148K | Sell |
1,632
-5,090
| -76% | -$462K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $730K | Sell |
6,722
-21,988
| -77% | -$2.39M | 0.01% | 1102 |
|
|
2023
Q3 | $2.92M | Buy |
28,710
+17,938
| +167% | +$1.82M | 0.03% | 476 |
|
|
2023
Q2 | $1.46M | Buy |
10,772
+4,491
| +72% | +$610K | 0.01% | 797 |
|
|
2023
Q1 | $775K | Buy |
6,281
+2,938
| +88% | +$363K | 0.01% | 1241 |
|
|
2022
Q4 | $316K | Buy |
3,343
+610
| +22% | +$57.7K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $231K | Buy |
2,733
+1,373
| +101% | +$116K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $128K | Buy |
1,360
+52
| +4% | +$4.89K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $144K | Sell |
1,308
-5,476
| -81% | -$603K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $1.17M | Sell |
6,784
-718
| -10% | -$124K | 0.01% | 1400 |
|
|
2021
Q3 | $1.19M | Buy |
7,502
+1,762
| +31% | +$279K | 0.01% | 1605 |
|
|
2021
Q2 | $1.21M | Sell |
5,740
-1,204
| -17% | -$254K | 0.01% | 1305 |
|
|
2021
Q1 | $1.47M | Buy |
6,944
+4,823
| +227% | +$1.02M | 0.01% | 1138 |
|
|
2020
Q4 | $475K | Buy |
2,121
+99
| +5% | +$22.2K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $344K | Sell |
2,022
-1,912
| -49% | -$325K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $631K | Sell |
3,934
-1,224
| -24% | -$196K | 0.01% | 1588 |
|
|
2020
Q1 | $569K | Buy |
5,158
+637
| +14% | +$70.3K | 0.01% | 1418 |
|
|
2019
Q4 | $655K | Sell |
4,521
-3,674
| -45% | -$532K | 0.01% | 1352 |
|
|
2019
Q3 | $1.11M | Buy |
8,195
+1,893
| +30% | +$257K | 0.01% | 1181 |
|
|
2019
Q2 | $972K | Buy |
6,302
+2,262
| +56% | +$349K | 0.01% | 1302 |
|
|
2019
Q1 | $613K | Buy |
4,040
+502
| +14% | +$76.2K | 0.01% | 1451 |
|
|
2018
Q4 | $401K | Sell |
3,538
-7,236
| -67% | -$820K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.68M | Buy |
10,774
+4,137
| +62% | +$645K | 0.01% | 1169 |
|
|
2018
Q2 | $1.46M | Sell |
6,637
-8,974
| -57% | -$1.98M | 0.01% | 1025 |
|
|
2018
Q1 | $3.64M | Buy |
15,611
+5,516
| +55% | +$1.29M | 0.03% | 491 |
|
|
2017
Q4 | $2.16M | Buy |
10,095
+5,288
| +110% | +$1.13M | 0.02% | 713 |
|
|
2017
Q3 | $890K | Sell |
4,807
-10,097
| -68% | -$1.87M | 0.01% | 1180 |
|
|
2017
Q2 | $2.16M | Buy |
14,904
+4,498
| +43% | +$653K | 0.02% | 766 |
|
|
2017
Q1 | $1.26M | Buy |
10,406
+5,318
| +105% | +$642K | 0.01% | 1113 |
|
|
2016
Q4 | $502K | Buy |
5,088
+2,628
| +107% | +$259K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $203K | Sell |
2,460
-10,474
| -81% | -$864K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.04M | Buy |
12,934
+2,851
| +28% | +$228K | 0.01% | 1134 |
|
|
2016
Q1 | $969K | Buy |
10,083
+1,060
| +12% | +$102K | 0.01% | 1212 |
|
|
2015
Q4 | $804K | Buy |
+9,023
| New | +$804K | 0.01% | 1121 |
|
|
2015
Q3 | – | Sell |
-3,712
| Closed | -$316K | – | 2192 |
|
|
2015
Q2 | $316K | Sell |
3,712
-1,494
| -29% | -$127K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $483K | Buy |
+5,206
| New | +$483K | ﹤0.01% | 1311 |
|