State of Wisconsin Investment Board’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,776
| Closed | -$234K | – | 2316 |
|
|
2024
Q2 | $234K | Sell |
2,776
-36,730
| -93% | -$3.1M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $3.58M | Sell |
39,506
-15,792
| -29% | -$1.43M | 0.01% | 1064 |
|
|
2023
Q4 | $6M | Buy |
55,298
+8,256
| +18% | +$896K | 0.02% | 894 |
|
|
2023
Q3 | $4.78M | Buy |
47,042
+11,414
| +32% | +$1.16M | 0.01% | 943 |
|
|
2023
Q2 | $4.84M | Buy |
35,628
+436
| +1% | +$59.2K | 0.01% | 979 |
|
|
2023
Q1 | $4.34M | Sell |
35,192
-4,189
| -11% | -$517K | 0.01% | 1031 |
|
|
2022
Q4 | $3.73M | Sell |
39,381
-3,852
| -9% | -$365K | 0.01% | 1094 |
|
|
2022
Q3 | $3.65M | Sell |
43,233
-996
| -2% | -$84K | 0.01% | 1095 |
|
|
2022
Q2 | $4.16M | Sell |
44,229
-74,793
| -63% | -$7.04M | 0.01% | 1083 |
|
|
2022
Q1 | $13.1M | Sell |
119,022
-22,769
| -16% | -$2.5M | 0.03% | 649 |
|
|
2021
Q4 | $24.4M | Buy |
141,791
+12,738
| +10% | +$2.19M | 0.05% | 409 |
|
|
2021
Q3 | $20.4M | Sell |
129,053
-96,051
| -43% | -$15.2M | 0.04% | 456 |
|
|
2021
Q2 | $47.4M | Buy |
225,104
+1,841
| +0.8% | +$388K | 0.1% | 229 |
|
|
2021
Q1 | $47.1M | Buy |
223,263
+35,910
| +19% | +$7.57M | 0.1% | 229 |
|
|
2020
Q4 | $41.9M | Sell |
187,353
-753
| -0.4% | -$169K | 0.1% | 226 |
|
|
2020
Q3 | $32M | Buy |
188,106
+80
| +0% | +$13.6K | 0.08% | 256 |
|
|
2020
Q2 | $30.2M | Sell |
188,026
-1,430
| -0.8% | -$229K | 0.08% | 257 |
|
|
2020
Q1 | $20.9M | Sell |
189,456
-8,653
| -4% | -$954K | 0.07% | 297 |
|
|
2019
Q4 | $28.7M | Buy |
198,109
+186,186
| +1,562% | +$27M | 0.07% | 288 |
|
|
2019
Q3 | $1.62M | Buy |
11,923
+5,029
| +73% | +$682K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $1.06M | Sell |
6,894
-607
| -8% | -$93.6K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $1.14M | Sell |
7,501
-83,099
| -92% | -$12.6M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $10.3M | Sell |
90,600
-13,450
| -13% | -$1.52M | 0.03% | 518 |
|
|
2018
Q3 | $16.2M | Buy |
104,050
+49,488
| +91% | +$7.72M | 0.04% | 431 |
|
|
2018
Q2 | $12M | Sell |
54,562
-2,961
| -5% | -$653K | 0.03% | 556 |
|
|
2018
Q1 | $13.4M | Sell |
57,523
-24,461
| -30% | -$5.71M | 0.04% | 492 |
|
|
2017
Q4 | $17.6M | Sell |
81,984
-8,997
| -10% | -$1.93M | 0.05% | 407 |
|
|
2017
Q3 | $16.8M | Sell |
90,981
-58,389
| -39% | -$10.8M | 0.05% | 398 |
|
|
2017
Q2 | $21.7M | Buy |
149,370
+26,500
| +22% | +$3.85M | 0.07% | 314 |
|
|
2017
Q1 | $14.8M | Buy |
122,870
+31,469
| +34% | +$3.8M | 0.06% | 383 |
|
|
2016
Q4 | $9.02M | Sell |
91,401
-22,464
| -20% | -$2.22M | 0.04% | 514 |
|
|
2016
Q3 | $9.38M | Sell |
113,865
-10,300
| -8% | -$848K | 0.04% | 538 |
|
|
2016
Q2 | $9.93M | Sell |
124,165
-7,040
| -5% | -$563K | 0.04% | 503 |
|
|
2016
Q1 | $12.6M | Sell |
131,205
-34,611
| -21% | -$3.33M | 0.05% | 423 |
|
|
2015
Q4 | $14.8M | Buy |
165,816
+10,450
| +7% | +$932K | 0.06% | 369 |
|
|
2015
Q3 | $11.8M | Sell |
155,366
-650
| -0.4% | -$49.4K | 0.05% | 459 |
|
|
2015
Q2 | $13.3M | Buy |
156,016
+16,210
| +12% | +$1.38M | 0.05% | 461 |
|
|
2015
Q1 | $13M | Sell |
139,806
-14,690
| -10% | -$1.36M | 0.04% | 474 |
|
|
2014
Q4 | $11.6M | Buy |
154,496
+21,996
| +17% | +$1.65M | 0.04% | 499 |
|
|
2014
Q3 | $9.11M | Buy |
132,500
+180
| +0.1% | +$12.4K | 0.03% | 578 |
|
|
2014
Q2 | $9.1M | Buy |
132,320
+6,150
| +5% | +$423K | 0.03% | 610 |
|
|
2014
Q1 | $8.97M | Sell |
126,170
-20
| -0% | -$1.42K | 0.03% | 614 |
|
|
2013
Q4 | $9.79M | Sell |
126,190
-650
| -0.5% | -$50.4K | 0.04% | 564 |
|
|
2013
Q3 | $7.14M | Sell |
126,840
-18,840
| -13% | -$1.06M | 0.03% | 667 |
|
|
2013
Q2 | $8.85M | Buy |
+145,680
| New | +$8.85M | 0.04% | 589 |
|