Stephens Inc’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,132
| Closed | -$231K | – | 1330 |
|
|
2023
Q4 | $231K | Sell |
2,132
-980
| -31% | -$94.9K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $316K | Sell |
3,112
-562
| -15% | -$63.4K | 0.01% | 887 |
|
|
2023
Q2 | $499K | Sell |
3,674
-975
| -21% | -$115K | 0.01% | 737 |
|
|
2023
Q1 | $573K | Sell |
4,649
-917
| -16% | -$106K | 0.01% | 678 |
|
|
2022
Q4 | $527K | Sell |
5,566
-12,965
| -70% | -$1.16M | 0.01% | 677 |
|
|
2022
Q3 | $1.56M | Sell |
18,531
-345
| -2% | -$32.8K | 0.03% | 417 |
|
|
2022
Q2 | $1.78M | Sell |
18,876
-1,925
| -9% | -$190K | 0.04% | 409 |
|
|
2022
Q1 | $2.28M | Buy |
20,801
+4,128
| +25% | +$568K | 0.04% | 401 |
|
|
2021
Q4 | $2.87M | Buy |
16,673
+6,068
| +57% | +$1M | 0.04% | 378 |
|
|
2021
Q3 | $1.68M | Buy |
10,605
+9,907
| +1,419% | +$1.82M | 0.03% | 501 |
|
|
2021
Q2 | $147K | Sell |
698
-8
| -1% | -$1.68K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $149K | Buy |
706
+16
| +2% | +$3.64K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $154K | Sell |
690
-3
| -0.4% | -$601 | ﹤0.01% | 1112 |
|
|
2020
Q3 | $118K | Buy |
693
+68
| +11% | +$11.2K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $100K | Buy |
625
+99
| +19% | +$14.1K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $58K | Buy |
526
+13
| +3% | +$1.7K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $74K | Hold |
513
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $70K | Buy |
513
+10
| +2% | +$1.32K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $78K | Buy |
503
+5
| +1% | +$756 | ﹤0.01% | 1146 |
|
|
2019
Q1 | $76K | Buy |
498
+235
| +89% | +$33.3K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $30K | Sell |
263
-103
| -28% | -$13.7K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $57K | Buy |
+366
| New | +$67.9K | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-271
| Closed | -$39K | – | 784 |
|
|
2017
Q2 | $39K | Buy |
271
+24
| +10% | +$3.22K | ﹤0.01% | 851 |
|
|
2017
Q1 | $30K | Buy |
247
+57
| +30% | +$6.45K | ﹤0.01% | 822 |
|
|
2016
Q4 | $19K | Hold |
190
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $16K | Buy |
190
+6
| +3% | +$501 | ﹤0.01% | 764 |
|
|
2016
Q2 | $15K | Buy |
184
+65
| +55% | +$5.72K | ﹤0.01% | 755 |
|
|
2016
Q1 | $11K | Sell |
119
-56
| -32% | -$4.75K | ﹤0.01% | 742 |
|
|
2015
Q4 | $16K | Hold |
175
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $13K | Sell |
175
-100
| -36% | -$8.48K | ﹤0.01% | 739 |
|
|
2015
Q2 | $23K | Buy |
275
+117
| +74% | +$11K | ﹤0.01% | 780 |
|
|
2015
Q1 | $15K | Buy |
158
+143
| +953% | +$12.3K | ﹤0.01% | 799 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 810 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 843 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 802 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 872 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$916 | ﹤0.01% | 784 |
|
Other funds holding IPGP
CCM
DGI
