Susquehanna International 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 | – | Sell |
-37,683
| Closed | -$2.38M | – | 6791 |
|
|
2025
Q1 | $2.38M | Buy |
37,683
+23,649
| +169% | +$1.49M | ﹤0.01% | 2067 |
|
|
2024
Q4 | $1.02M | Buy |
14,034
+7,835
| +126% | +$570K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $461K | Sell |
6,199
-13,796
| -69% | -$1.03M | ﹤0.01% | 3765 |
|
|
2024
Q2 | $1.69M | Buy |
+19,995
| New | +$1.69M | ﹤0.01% | 1946 |
|
|
2024
Q1 | – | Sell |
-19,791
| Closed | -$2.15M | – | 6052 |
|
|
2023
Q4 | $2.15M | Buy |
19,791
+4,873
| +33% | +$529K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $1.51M | Buy |
14,918
+13,440
| +909% | +$1.36M | ﹤0.01% | 2106 |
|
|
2023
Q2 | $201K | Sell |
1,478
-10,112
| -87% | -$1.37M | ﹤0.01% | 4647 |
|
|
2023
Q1 | $1.43M | Sell |
11,590
-1,336
| -10% | -$165K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $1.22M | Buy |
12,926
+1,255
| +11% | +$119K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $984K | Buy |
11,671
+4,467
| +62% | +$377K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $678K | Sell |
7,204
-18,600
| -72% | -$1.75M | ﹤0.01% | 2953 |
|
|
2022
Q1 | $2.83M | Buy |
25,804
+16,170
| +168% | +$1.77M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.66M | Sell |
9,634
-333
| -3% | -$57.3K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.58M | Buy |
9,967
+2,412
| +32% | +$382K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.59M | Buy |
7,555
+1,380
| +22% | +$291K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $1.3M | Sell |
6,175
-725
| -11% | -$153K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $1.54M | Sell |
6,900
-15,777
| -70% | -$3.53M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $3.85M | Buy |
22,677
+11,693
| +106% | +$1.99M | ﹤0.01% | 963 |
|
|
2020
Q2 | $1.76M | Sell |
10,984
-14,391
| -57% | -$2.31M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $2.8M | Buy |
25,375
+13,130
| +107% | +$1.45M | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.77M | Buy |
12,245
+5,932
| +94% | +$859K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $856K | Sell |
6,313
-43,971
| -87% | -$5.96M | ﹤0.01% | 2214 |
|
|
2019
Q2 | $7.76M | Buy |
50,284
+16,794
| +50% | +$2.59M | ﹤0.01% | 488 |
|
|
2019
Q1 | $5.08M | Buy |
+33,490
| New | +$5.08M | ﹤0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-30,234
| Closed | -$4.72M | – | 4231 |
|
|
2018
Q3 | $4.72M | Buy |
+30,234
| New | +$4.72M | ﹤0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-18,186
| Closed | -$4.24M | – | 4138 |
|
|
2018
Q1 | $4.24M | Sell |
18,186
-42,012
| -70% | -$9.8M | ﹤0.01% | 574 |
|
|
2017
Q4 | $12.9M | Buy |
60,198
+36,291
| +152% | +$7.77M | ﹤0.01% | 282 |
|
|
2017
Q3 | $4.42M | Buy |
23,907
+6,280
| +36% | +$1.16M | ﹤0.01% | 571 |
|
|
2017
Q2 | $2.56M | Buy |
+17,627
| New | +$2.56M | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3815 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3432 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3612 |
|
|
2016
Q1 | – | Sell |
-2,408
| Closed | -$215K | – | 4110 |
|
|
2015
Q4 | $215K | Sell |
2,408
-32,022
| -93% | -$2.86M | ﹤0.01% | 3699 |
|
|
2015
Q3 | $2.62M | Buy |
34,430
+26,630
| +341% | +$2.02M | ﹤0.01% | 1384 |
|
|
2015
Q2 | $664K | Sell |
7,800
-61,573
| -89% | -$5.24M | ﹤0.01% | 3100 |
|
|
2015
Q1 | $6.43M | Buy |
69,373
+5,973
| +9% | +$554K | ﹤0.01% | 696 |
|
|
2014
Q4 | $4.75M | Buy |
63,400
+1,440
| +2% | +$108K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $4.26M | Sell |
61,960
-16,604
| -21% | -$1.14M | ﹤0.01% | 1083 |
|
|
2014
Q2 | $5.41M | Buy |
78,564
+14,614
| +23% | +$1.01M | ﹤0.01% | 956 |
|
|
2014
Q1 | $4.55M | Buy |
63,950
+8,761
| +16% | +$623K | ﹤0.01% | 996 |
|
|
2013
Q4 | $4.28M | Sell |
55,189
-57,873
| -51% | -$4.49M | ﹤0.01% | 1126 |
|
|
2013
Q3 | $6.37M | Buy |
113,062
+26,303
| +30% | +$1.48M | ﹤0.01% | 715 |
|
|
2013
Q2 | $5.27M | Buy |
+86,759
| New | +$5.27M | ﹤0.01% | 851 |
|