State Street’s IPG Photonics IPGP Stock Holding History

State Street’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.9M	Buy	819,259 +13,824	+2%	+$1.5M	﹤0.01%	1407
2025 Q4	$57.7M	Buy	805,435 +13,092	+2%	+$1.07M	﹤0.01%	1663
2025 Q3	$62.7M	Sell	792,343 -36,294	-4%	-$2.84M	﹤0.01%	1613
2025 Q2	$56.9M	Sell	828,637 -57,911	-7%	-$3.61M	﹤0.01%	1606
2025 Q1	$56M	Sell	886,548 -16,933	-2%	-$1.14M	﹤0.01%	1578
2024 Q4	$65.7M	Sell	903,481 -9,210	-1%	-$707K	﹤0.01%	1580
2024 Q3	$67.8M	Sell	912,691 -5,648	-0.6%	-$422K	﹤0.01%	1546
2024 Q2	$77.5M	Buy	918,339 +13,960	+2%	+$1.21M	﹤0.01%	1429
2024 Q1	$82M	Buy	904,379 +16,489	+2%	+$1.55M	﹤0.01%	1435
2023 Q4	$96.4M	Buy	887,890 +15,104	+2%	+$1.46M	﹤0.01%	1312
2023 Q3	$88.6M	Sell	872,786 -24,966	-3%	-$2.82M	﹤0.01%	1264
2023 Q2	$122M	Sell	897,752 -43,524	-5%	-$5.13M	0.01%	1087
2023 Q1	$116M	Sell	941,276 -2,148	-0.2%	-$249K	0.01%	1084
2022 Q4	$89.3M	Buy	943,424 +23,082	+3%	+$2.07M	0.01%	1231
2022 Q3	$77.6M	Sell	920,342 -11,502	-1%	-$1.09M	﹤0.01%	1288
2022 Q2	$87.7M	Sell	931,844 -486,256	-34%	-$48.1M	0.01%	1252
2022 Q1	$156M	Sell	1,418,100 -18,591	-1%	-$2.56M	0.01%	999
2021 Q4	$247M	Buy	1,436,691 +24,064	+2%	+$3.97M	0.01%	763
2021 Q3	$224M	Buy	1,412,627 +21,342	+2%	+$3.92M	0.01%	776
2021 Q2	$293M	Buy	1,391,285 +18,325	+1%	+$3.86M	0.02%	689
2021 Q1	$290M	Sell	1,372,960 -27,262	-2%	-$6.19M	0.02%	662
2020 Q4	$313M	Sell	1,400,222 -16,967	-1%	-$3.4M	0.02%	616
2020 Q3	$241M	Sell	1,417,189 -31,334	-2%	-$5.17M	0.02%	632
2020 Q2	$232M	Sell	1,448,523 -5,229	-0.4%	-$745K	0.02%	621
2020 Q1	$160M	Buy	1,453,752 +2,827	+0.2%	+$370K	0.01%	680
2019 Q4	$210M	Buy	1,450,925 +28,588	+2%	+$3.98M	0.01%	691
2019 Q3	$193M	Buy	1,422,337 +13,970	+1%	+$1.85M	0.01%	698
2019 Q2	$217M	Sell	1,408,367 -2,873	-0.2%	-$435K	0.02%	672
2019 Q1	$214M	Buy	1,411,240 +33,575	+2%	+$4.75M	0.02%	662
2018 Q4	$156M	Sell	1,377,665 -73,344	-5%	-$9.75M	0.01%	696
2018 Q3	$226M	Buy	1,451,009 +104,717	+8%	+$19.4M	0.02%	670
2018 Q2	$297M	Sell	1,346,292 -44,564	-3%	-$10.5M	0.02%	554
2018 Q1	$325M	Buy	1,390,856 +204,450	+17%	+$50.4M	0.03%	528
2017 Q4	$254M	Buy	1,186,406 +211,719	+22%	+$44.9M	0.02%	607
2017 Q3	$180M	Buy	974,687 +19,304	+2%	+$3.21M	0.02%	696
2017 Q2	$139M	Buy	955,383 +19,973	+2%	+$2.68M	0.01%	800
2017 Q1	$113M	Buy	935,410 +22,314	+2%	+$2.52M	0.01%	876
2016 Q4	$90.1M	Sell	913,096 -36,956	-4%	-$3.45M	0.01%	956
2016 Q3	$78.2M	Sell	950,052 -8,278	-0.9%	-$692K	0.01%	1003
2016 Q2	$76.7M	Buy	958,330 +4,747	+0.5%	+$417K	0.01%	965
2016 Q1	$91.6M	Buy	953,583 +15,696	+2%	+$1.33M	0.01%	871
2015 Q4	$83.6M	Buy	937,887 +46,267	+5%	+$3.97M	0.01%	899
2015 Q3	$67.7M	Buy	891,620 +40,390	+5%	+$3.42M	0.01%	998
2015 Q2	$72.5M	Sell	851,230 -30,208	-3%	-$2.84M	0.01%	1041
2015 Q1	$81.7M	Buy	881,438 +18,508	+2%	+$1.6M	0.01%	965
2014 Q4	$64.6M	Buy	862,930 +461,205	+115%	+$32.8M	0.01%	1083
2014 Q3	$27.6M	Sell	401,725 -10,507	-3%	-$708K	﹤0.01%	1508
2014 Q2	$28.4M	Sell	412,232 -1,973	-0.5%	-$133K	﹤0.01%	1571
2014 Q1	$29.4M	Buy	414,205 +5,601	+1%	+$394K	﹤0.01%	1501
2013 Q4	$31.7M	Sell	408,604 -2,600	-0.6%	-$177K	﹤0.01%	1453
2013 Q3	$23.2M	Buy	411,204 +4,692	+1%	+$274K	﹤0.01%	1604
2013 Q2	$24.7M	Buy	+406,512	New	+$24.8M	﹤0.01%	1502