State Street’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
828,637
-57,911
| -7% | -$3.98M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $56M | Sell |
886,548
-16,933
| -2% | -$1.07M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $65.7M | Sell |
903,481
-9,210
| -1% | -$670K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $67.8M | Sell |
912,691
-5,648
| -0.6% | -$420K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $77.5M | Buy |
918,339
+13,960
| +2% | +$1.18M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $82M | Buy |
904,379
+16,489
| +2% | +$1.5M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $96.4M | Buy |
887,890
+15,104
| +2% | +$1.64M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $88.6M | Sell |
872,786
-24,966
| -3% | -$2.54M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $122M | Sell |
897,752
-43,524
| -5% | -$5.91M | 0.01% | 1087 |
|
|
2023
Q1 | $116M | Sell |
941,276
-2,148
| -0.2% | -$265K | 0.01% | 1084 |
|
|
2022
Q4 | $89.3M | Buy |
943,424
+23,082
| +3% | +$2.19M | 0.01% | 1231 |
|
|
2022
Q3 | $77.6M | Sell |
920,342
-11,502
| -1% | -$970K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $87.7M | Sell |
931,844
-486,256
| -34% | -$45.8M | 0.01% | 1252 |
|
|
2022
Q1 | $156M | Sell |
1,418,100
-18,591
| -1% | -$2.04M | 0.01% | 999 |
|
|
2021
Q4 | $247M | Buy |
1,436,691
+24,064
| +2% | +$4.14M | 0.01% | 763 |
|
|
2021
Q3 | $224M | Buy |
1,412,627
+21,342
| +2% | +$3.38M | 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% | -$5.75M | 0.02% | 662 |
|
|
2020
Q4 | $313M | Sell |
1,400,222
-16,967
| -1% | -$3.8M | 0.02% | 616 |
|
|
2020
Q3 | $241M | Sell |
1,417,189
-31,334
| -2% | -$5.33M | 0.02% | 632 |
|
|
2020
Q2 | $232M | Sell |
1,448,523
-5,229
| -0.4% | -$839K | 0.02% | 621 |
|
|
2020
Q1 | $160M | Buy |
1,453,752
+2,827
| +0.2% | +$312K | 0.01% | 680 |
|
|
2019
Q4 | $210M | Buy |
1,450,925
+28,588
| +2% | +$4.14M | 0.01% | 691 |
|
|
2019
Q3 | $193M | Buy |
1,422,337
+13,970
| +1% | +$1.89M | 0.01% | 698 |
|
|
2019
Q2 | $217M | Sell |
1,408,367
-2,873
| -0.2% | -$443K | 0.02% | 672 |
|
|
2019
Q1 | $214M | Buy |
1,411,240
+33,575
| +2% | +$5.1M | 0.02% | 662 |
|
|
2018
Q4 | $156M | Sell |
1,377,665
-73,344
| -5% | -$8.31M | 0.01% | 696 |
|
|
2018
Q3 | $226M | Buy |
1,451,009
+104,717
| +8% | +$16.3M | 0.02% | 670 |
|
|
2018
Q2 | $297M | Sell |
1,346,292
-44,564
| -3% | -$9.83M | 0.02% | 554 |
|
|
2018
Q1 | $325M | Buy |
1,390,856
+204,450
| +17% | +$47.7M | 0.03% | 528 |
|
|
2017
Q4 | $254M | Buy |
1,186,406
+211,719
| +22% | +$45.3M | 0.02% | 607 |
|
|
2017
Q3 | $180M | Buy |
974,687
+19,304
| +2% | +$3.57M | 0.02% | 696 |
|
|
2017
Q2 | $139M | Buy |
955,383
+19,973
| +2% | +$2.9M | 0.01% | 800 |
|
|
2017
Q1 | $113M | Buy |
935,410
+22,314
| +2% | +$2.69M | 0.01% | 876 |
|
|
2016
Q4 | $90.1M | Sell |
913,096
-36,956
| -4% | -$3.65M | 0.01% | 956 |
|
|
2016
Q3 | $78.2M | Sell |
950,052
-8,278
| -0.9% | -$682K | 0.01% | 1003 |
|
|
2016
Q2 | $76.7M | Buy |
958,330
+4,747
| +0.5% | +$380K | 0.01% | 965 |
|
|
2016
Q1 | $91.6M | Buy |
953,583
+15,696
| +2% | +$1.51M | 0.01% | 871 |
|
|
2015
Q4 | $83.6M | Buy |
937,887
+46,267
| +5% | +$4.12M | 0.01% | 899 |
|
|
2015
Q3 | $67.7M | Buy |
891,620
+40,390
| +5% | +$3.07M | 0.01% | 998 |
|
|
2015
Q2 | $72.5M | Sell |
851,230
-30,208
| -3% | -$2.57M | 0.01% | 1041 |
|
|
2015
Q1 | $81.7M | Buy |
881,438
+18,508
| +2% | +$1.72M | 0.01% | 965 |
|
|
2014
Q4 | $64.6M | Buy |
862,930
+461,205
| +115% | +$34.5M | 0.01% | 1083 |
|
|
2014
Q3 | $27.6M | Sell |
401,725
-10,507
| -3% | -$723K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $28.4M | Sell |
412,232
-1,973
| -0.5% | -$136K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $29.4M | Buy |
414,205
+5,601
| +1% | +$398K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $31.7M | Sell |
408,604
-2,600
| -0.6% | -$202K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $23.2M | Buy |
411,204
+4,692
| +1% | +$264K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $24.7M | Buy |
+406,512
| New | +$24.7M | ﹤0.01% | 1502 |
|