Sterling Capital Management’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 | $126K | Buy |
1,830
+320
| +21% | +$22K | ﹤0.01% | 1322 |
|
2025
Q1 | $95.3K | Sell |
1,510
-146
| -9% | -$9.22K | ﹤0.01% | 1305 |
|
2024
Q4 | $120K | Buy |
1,656
+572
| +53% | +$41.6K | ﹤0.01% | 1399 |
|
2024
Q3 | $80.6K | Buy |
+1,084
| New | +$80.6K | ﹤0.01% | 1418 |
|
2015
Q3 | – | Sell |
-8,673
| Closed | -$739K | – | 995 |
|
2015
Q2 | $739K | Sell |
8,673
-4,494
| -34% | -$383K | 0.01% | 518 |
|
2015
Q1 | $1.22M | Hold |
13,167
| – | – | 0.01% | 411 |
|
2014
Q4 | $986K | Sell |
13,167
-4,139
| -24% | -$310K | 0.01% | 646 |
|
2014
Q3 | $1.19M | Sell |
17,306
-8,093
| -32% | -$556K | 0.01% | 570 |
|
2014
Q2 | $1.75M | Sell |
25,399
-14,773
| -37% | -$1.02M | 0.02% | 397 |
|
2014
Q1 | $2.86M | Sell |
40,172
-5,495
| -12% | -$391K | 0.02% | 233 |
|
2013
Q4 | $3.54M | Buy |
+45,667
| New | +$3.54M | 0.03% | 204 |
|