T. Rowe Price Associates’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 | $1.57M | Buy |
22,842
+440
| +2% | +$30.2K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.42M | Buy |
22,402
+670
| +3% | +$42.3K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $1.58M | Buy |
21,732
+959
| +5% | +$69.8K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $1.54M | Buy |
20,773
+1,723
| +9% | +$128K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $1.61M | Buy |
19,050
+185
| +1% | +$15.6K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.71M | Buy |
18,865
+939
| +5% | +$85.2K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.95M | Buy |
17,926
+1,014
| +6% | +$110K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.72M | Buy |
16,912
+825
| +5% | +$83.8K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $2.19M | Sell |
16,087
-470
| -3% | -$63.8K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $2.04M | Buy |
16,557
+352
| +2% | +$43.4K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $1.53M | Buy |
16,205
+2,052
| +14% | +$194K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $1.19M | Buy |
14,153
+4,558
| +48% | +$385K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $903K | Sell |
9,595
-41,140
| -81% | -$3.87M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $5.57M | Sell |
50,735
-30,220
| -37% | -$3.32M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $13.9M | Sell |
80,955
-976
| -1% | -$168K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $13M | Sell |
81,931
-1,000
| -1% | -$158K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $17.5M | Sell |
82,931
-1,100
| -1% | -$232K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $17.7M | Sell |
84,031
-5,279
| -6% | -$1.11M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $20M | Sell |
89,310
-3,650
| -4% | -$817K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $15.8M | Sell |
92,960
-2,977
| -3% | -$506K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $15.4M | Sell |
95,937
-21,035
| -18% | -$3.37M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $12.9M | Sell |
116,972
-922
| -0.8% | -$102K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $17.1M | Sell |
117,894
-17,862
| -13% | -$2.59M | ﹤0.01% | 1225 |
|
|
2019
Q3 | $18.4M | Buy |
135,756
+18,636
| +16% | +$2.53M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $18.1M | Buy |
117,120
+900
| +0.8% | +$139K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $17.6M | Buy |
116,220
+6,108
| +6% | +$927K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $12.5M | Buy |
110,112
+2,310
| +2% | +$262K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $16.8M | Buy |
107,802
+5,020
| +5% | +$783K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $22.7M | Sell |
102,782
-5,772
| -5% | -$1.27M | ﹤0.01% | 1164 |
|
|
2018
Q1 | $25.3M | Buy |
108,554
+45,762
| +73% | +$10.7M | ﹤0.01% | 1098 |
|
|
2017
Q4 | $13.4M | Sell |
62,792
-13,720
| -18% | -$2.94M | ﹤0.01% | 1274 |
|
|
2017
Q3 | $14.2M | Sell |
76,512
-4,825
| -6% | -$893K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $11.8M | Sell |
81,337
-2,799
| -3% | -$406K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $10.2M | Sell |
84,136
-11,497
| -12% | -$1.39M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $9.44M | Sell |
95,633
-100
| -0.1% | -$9.87K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $7.88M | Buy |
95,733
+6,054
| +7% | +$499K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $7.17M | Sell |
89,679
-192
| -0.2% | -$15.4K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $8.64M | Sell |
89,871
-246,389
| -73% | -$23.7M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $30M | Sell |
336,260
-129
| -0% | -$11.5K | 0.01% | 952 |
|
|
2015
Q3 | $25.6M | Buy |
336,389
+1,759
| +0.5% | +$134K | 0.01% | 1007 |
|
|
2015
Q2 | $28.5M | Sell |
334,630
-3,900
| -1% | -$332K | 0.01% | 1030 |
|
|
2015
Q1 | $31.4M | Sell |
338,530
-489,627
| -59% | -$45.4M | 0.01% | 1000 |
|
|
2014
Q4 | $62M | Sell |
828,157
-80,573
| -9% | -$6.04M | 0.01% | 766 |
|
|
2014
Q3 | $62.5M | Sell |
908,730
-1,207,100
| -57% | -$83M | 0.01% | 754 |
|
|
2014
Q2 | $146M | Sell |
2,115,830
-729,200
| -26% | -$50.2M | 0.03% | 522 |
|
|
2014
Q1 | $202M | Sell |
2,845,030
-345,800
| -11% | -$24.6M | 0.05% | 423 |
|
|
2013
Q4 | $248M | Sell |
3,190,830
-532,400
| -14% | -$41.3M | 0.06% | 377 |
|
|
2013
Q3 | $210M | Sell |
3,723,230
-217,144
| -6% | -$12.2M | 0.05% | 390 |
|
|
2013
Q2 | $239M | Buy |
+3,940,374
| New | +$239M | 0.06% | 351 |
|