SG Americas Securities’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 | $2.91M | Sell |
25,373
-9,634
| -28% | -$1.05M | ﹤0.01% | 1235 |
|
|
2025
Q4 | $2.51M | Buy |
35,007
+27,629
| +374% | +$2.25M | ﹤0.01% | 1396 |
|
|
2025
Q3 | $584K | Buy |
+7,378
| New | +$576K | ﹤0.01% | 1985 |
|
|
2025
Q1 | – | Sell |
-6,046
| Closed | -$440K | – | 3602 |
|
|
2024
Q4 | $440K | Sell |
6,046
-4,755
| -44% | -$365K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $803K | Buy |
+10,801
| New | +$807K | ﹤0.01% | 1261 |
|
|
2024
Q2 | – | Sell |
-1,632
| Closed | -$148K | – | 3066 |
|
|
2024
Q1 | $148K | Sell |
1,632
-5,090
| -76% | -$478K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $730K | Sell |
6,722
-21,988
| -77% | -$2.13M | 0.01% | 1226 |
|
|
2023
Q3 | $2.92M | Buy |
28,710
+17,938
| +167% | +$2.02M | 0.04% | 527 |
|
|
2023
Q2 | $1.46M | Buy |
10,772
+4,491
| +72% | +$529K | 0.01% | 877 |
|
|
2023
Q1 | $775K | Buy |
6,281
+2,938
| +88% | +$340K | 0.01% | 1359 |
|
|
2022
Q4 | $316K | Buy |
3,343
+610
| +22% | +$54.7K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $231K | Buy |
2,733
+1,373
| +101% | +$130K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $128K | Buy |
1,360
+52
| +4% | +$5.14K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $144K | Sell |
1,308
-5,476
| -81% | -$753K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1.17M | Sell |
6,784
-718
| -10% | -$119K | 0.01% | 1530 |
|
|
2021
Q3 | $1.19M | Buy |
7,502
+1,762
| +31% | +$324K | 0.01% | 1753 |
|
|
2021
Q2 | $1.21M | Sell |
5,740
-1,204
| -17% | -$253K | 0.01% | 1435 |
|
|
2021
Q1 | $1.47M | Buy |
6,944
+4,823
| +227% | +$1.1M | 0.01% | 1263 |
|
|
2020
Q4 | $475K | Buy |
2,121
+99
| +5% | +$19.8K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $344K | Sell |
2,022
-1,912
| -49% | -$316K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $631K | Sell |
3,934
-1,224
| -24% | -$174K | 0.01% | 1868 |
|
|
2020
Q1 | $569K | Buy |
5,158
+637
| +14% | +$83.3K | 0.01% | 1741 |
|
|
2019
Q4 | $655K | Sell |
4,521
-3,674
| -45% | -$511K | 0.01% | 1562 |
|
|
2019
Q3 | $1.11M | Buy |
8,195
+1,893
| +30% | +$251K | 0.01% | 1348 |
|
|
2019
Q2 | $972K | Buy |
6,302
+2,262
| +56% | +$342K | 0.01% | 1453 |
|
|
2019
Q1 | $613K | Buy |
4,040
+502
| +14% | +$71.1K | 0.01% | 1659 |
|
|
2018
Q4 | $401K | Sell |
3,538
-7,236
| -67% | -$962K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $1.68M | Buy |
10,774
+4,137
| +62% | +$768K | 0.01% | 1296 |
|
|
2018
Q2 | $1.46M | Sell |
6,637
-8,974
| -57% | -$2.12M | 0.01% | 1147 |
|
|
2018
Q1 | $3.64M | Buy |
15,611
+5,516
| +55% | +$1.36M | 0.03% | 558 |
|
|
2017
Q4 | $2.16M | Buy |
10,095
+5,288
| +110% | +$1.12M | 0.02% | 829 |
|
|
2017
Q3 | $890K | Sell |
4,807
-10,097
| -68% | -$1.68M | 0.01% | 1349 |
|
|
2017
Q2 | $2.16M | Buy |
14,904
+4,498
| +43% | +$604K | 0.02% | 843 |
|
|
2017
Q1 | $1.26M | Buy |
10,406
+5,318
| +105% | +$602K | 0.01% | 1214 |
|
|
2016
Q4 | $502K | Buy |
5,088
+2,628
| +107% | +$245K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $203K | Sell |
2,460
-10,474
| -81% | -$875K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $1.03M | Buy |
12,934
+2,851
| +28% | +$251K | 0.01% | 1271 |
|
|
2016
Q1 | $969K | Buy |
10,083
+1,060
| +12% | +$89.9K | 0.01% | 1332 |
|
|
2015
Q4 | $804K | Buy |
+9,023
| New | +$773K | 0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-3,712
| Closed | -$316K | – | 2388 |
|
|
2015
Q2 | $316K | Sell |
3,712
-1,494
| -29% | -$140K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $483K | Buy |
+5,206
| New | +$449K | ﹤0.01% | 1469 |
|
Other funds holding IPGP
VPM
VCM
WHG