Sumitomo Mitsui Trust Group’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 | $122M | Buy |
1,774,660
+819,575
| +86% | +$56.3M | 0.08% | 242 |
|
|
2025
Q1 | $60.3M | Sell |
955,085
-44,564
| -4% | -$2.81M | 0.04% | 393 |
|
|
2024
Q4 | $72.7M | Buy |
999,649
+28,606
| +3% | +$2.08M | 0.05% | 356 |
|
|
2024
Q3 | $72.2M | Buy |
971,043
+54,166
| +6% | +$4.03M | 0.05% | 367 |
|
|
2024
Q2 | $77.4M | Buy |
916,877
+11,548
| +1% | +$975K | 0.06% | 324 |
|
|
2024
Q1 | $82.1M | Sell |
905,329
-38,247
| -4% | -$3.47M | 0.06% | 351 |
|
|
2023
Q4 | $102M | Hold |
943,576
| – | – | 0.08% | 277 |
|
|
2023
Q3 | $95.8M | Sell |
943,576
-31,202
| -3% | -$3.17M | 0.08% | 276 |
|
|
2023
Q2 | $132M | Sell |
974,778
-48,970
| -5% | -$6.65M | 0.1% | 198 |
|
|
2023
Q1 | $126M | Sell |
1,023,748
-17,964
| -2% | -$2.22M | 0.09% | 233 |
|
|
2022
Q4 | $98.6M | Hold |
1,041,712
| – | – | 0.08% | 292 |
|
|
2022
Q3 | $87.9M | Sell |
1,041,712
-9,598
| -0.9% | -$810K | 0.07% | 319 |
|
|
2022
Q2 | $99M | Buy |
1,051,310
+302,102
| +40% | +$28.4M | 0.08% | 298 |
|
|
2022
Q1 | $82.2M | Buy |
749,208
+5,678
| +0.8% | +$623K | 0.05% | 382 |
|
|
2021
Q4 | $128M | Sell |
743,530
-3,102
| -0.4% | -$534K | 0.08% | 276 |
|
|
2021
Q3 | $118M | Buy |
746,632
+254,905
| +52% | +$40.4M | 0.07% | 292 |
|
|
2021
Q2 | $104M | Sell |
491,727
-17,282
| -3% | -$3.64M | 0.06% | 347 |
|
|
2021
Q1 | $107M | Sell |
509,009
-17,731
| -3% | -$3.74M | 0.07% | 334 |
|
|
2020
Q4 | $118M | Sell |
526,740
-457,173
| -46% | -$102M | 0.08% | 296 |
|
|
2020
Q3 | $167M | Sell |
983,913
-30,401
| -3% | -$5.17M | 0.11% | 194 |
|
|
2020
Q2 | $163M | Sell |
1,014,314
-38,002
| -4% | -$6.1M | 0.11% | 198 |
|
|
2020
Q1 | $116M | Buy |
1,052,316
+912,463
| +652% | +$101M | 0.1% | 213 |
|
|
2019
Q4 | $20.3M | Sell |
139,853
-2,188
| -2% | -$317K | 0.02% | 672 |
|
|
2019
Q3 | $19.3M | Buy |
142,041
+2,364
| +2% | +$321K | 0.02% | 653 |
|
|
2019
Q2 | $21.5M | Sell |
139,677
-567
| -0.4% | -$87.5K | 0.02% | 643 |
|
|
2019
Q1 | $21.3M | Buy |
140,244
+165
| +0.1% | +$25K | 0.02% | 622 |
|
|
2018
Q4 | $16.1M | Buy |
140,079
+6,117
| +5% | +$703K | 0.02% | 630 |
|
|
2018
Q3 | $20.9M | Sell |
133,962
-1,443
| -1% | -$225K | 0.02% | 607 |
|
|
2018
Q2 | $29.9M | Buy |
135,405
+10,835
| +9% | +$2.39M | 0.03% | 527 |
|
|
2018
Q1 | $29.1M | Buy |
124,570
+11,787
| +10% | +$2.75M | 0.04% | 501 |
|
|
2017
Q4 | $24.2M | Buy |
+112,783
| New | +$24.2M | 0.03% | 558 |
|