T. Rowe Price Associates’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Buy |
25,502
+495
| +2% | +$53.8K | ﹤0.01% | 1664 |
|
|
2025
Q4 | $1.79M | Buy |
25,007
+795
| +3% | +$64.9K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $1.92M | Buy |
24,212
+1,370
| +6% | +$107K | ﹤0.01% | 1748 |
|
|
2025
Q2 | $1.57M | Buy |
22,842
+440
| +2% | +$27.4K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.42M | Buy |
22,402
+670
| +3% | +$45K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $1.58M | Buy |
21,732
+959
| +5% | +$73.7K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.54M | Buy |
20,773
+1,723
| +9% | +$129K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.61M | Buy |
19,050
+185
| +1% | +$16K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.71M | Buy |
18,865
+939
| +5% | +$88.2K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $1.95M | Buy |
17,926
+1,014
| +6% | +$98.2K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $1.72M | Buy |
16,912
+825
| +5% | +$93.1K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $2.19M | Sell |
16,087
-470
| -3% | -$55.4K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $2.04M | Buy |
16,557
+352
| +2% | +$40.8K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $1.53M | Buy |
16,205
+2,052
| +14% | +$184K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1.19M | Buy |
14,153
+4,558
| +48% | +$433K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $903K | Sell |
9,595
-41,140
| -81% | -$4.07M | ﹤0.01% | 1950 |
|
|
2022
Q1 | $5.57M | Sell |
50,735
-30,220
| -37% | -$4.15M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $13.9M | Sell |
80,955
-976
| -1% | -$161K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $13M | Sell |
81,931
-1,000
| -1% | -$184K | ﹤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% | -$1.2M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $20M | Sell |
89,310
-3,650
| -4% | -$731K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $15.8M | Sell |
92,960
-2,977
| -3% | -$491K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $15.4M | Sell |
95,937
-21,035
| -18% | -$3M | ﹤0.01% | 1209 |
|
|
2020
Q1 | $12.9M | Sell |
116,972
-922
| -0.8% | -$121K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $17.1M | Sell |
117,894
-17,862
| -13% | -$2.49M | ﹤0.01% | 1225 |
|
|
2019
Q3 | $18.4M | Buy |
135,756
+18,636
| +16% | +$2.47M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $18.1M | Buy |
117,120
+900
| +0.8% | +$136K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $17.6M | Buy |
116,220
+6,108
| +6% | +$865K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $12.5M | Buy |
110,112
+2,310
| +2% | +$307K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $16.8M | Buy |
107,802
+5,020
| +5% | +$932K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $22.7M | Sell |
102,782
-5,772
| -5% | -$1.36M | ﹤0.01% | 1164 |
|
|
2018
Q1 | $25.3M | Buy |
108,554
+45,762
| +73% | +$11.3M | ﹤0.01% | 1100 |
|
|
2017
Q4 | $13.4M | Sell |
62,792
-13,720
| -18% | -$2.91M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $14.2M | Sell |
76,512
-4,825
| -6% | -$801K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $11.8M | Sell |
81,337
-2,799
| -3% | -$376K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $10.2M | Sell |
84,136
-11,497
| -12% | -$1.3M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $9.44M | Sell |
95,633
-100
| -0.1% | -$9.33K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $7.88M | Buy |
95,733
+6,054
| +7% | +$506K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $7.17M | Sell |
89,679
-192
| -0.2% | -$16.9K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $8.63M | Sell |
89,871
-246,389
| -73% | -$20.9M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $30M | Sell |
336,260
-129
| -0% | -$11.1K | 0.01% | 952 |
|
|
2015
Q3 | $25.6M | Buy |
336,389
+1,759
| +0.5% | +$149K | 0.01% | 1007 |
|
|
2015
Q2 | $28.5M | Sell |
334,630
-3,900
| -1% | -$367K | 0.01% | 1030 |
|
|
2015
Q1 | $31.4M | Sell |
338,530
-489,627
| -59% | -$42.3M | 0.01% | 1002 |
|
|
2014
Q4 | $62M | Sell |
828,157
-80,573
| -9% | -$5.73M | 0.01% | 766 |
|
|
2014
Q3 | $62.5M | Sell |
908,730
-1,207,100
| -57% | -$81.3M | 0.01% | 754 |
|
|
2014
Q2 | $146M | Sell |
2,115,830
-729,200
| -26% | -$49.1M | 0.03% | 522 |
|
|
2014
Q1 | $202M | Sell |
2,845,030
-345,800
| -11% | -$24.3M | 0.05% | 423 |
|
|
2013
Q4 | $248M | Sell |
3,190,830
-532,400
| -14% | -$36.2M | 0.06% | 377 |
|
|
2013
Q3 | $210M | Sell |
3,723,230
-217,144
| -6% | -$12.7M | 0.05% | 390 |
|
|
2013
Q2 | $239M | Buy |
+3,940,374
| New | +$241M | 0.06% | 351 |
|
Other funds holding IPGP
VPM
VCM
WHG