Treasurer of the State of North Carolina’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 | $801K | Sell |
11,675
-670
| -5% | -$46K | ﹤0.01% | 990 |
|
|
2025
Q1 | $779K | Buy |
12,345
+480
| +4% | +$30.3K | ﹤0.01% | 973 |
|
|
2024
Q4 | $863K | Sell |
11,865
-200
| -2% | -$14.5K | ﹤0.01% | 978 |
|
|
2024
Q3 | $897K | Sell |
12,065
-310
| -3% | -$23K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.04M | Sell |
12,375
-1,015
| -8% | -$85.6K | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.21M | Buy |
13,390
+90
| +0.7% | +$8.16K | 0.01% | 930 |
|
|
2023
Q4 | $1.44M | Buy |
13,300
+130
| +1% | +$14.1K | 0.01% | 917 |
|
|
2023
Q3 | $1.34M | Buy |
13,170
+70
| +0.5% | +$7.11K | 0.01% | 917 |
|
|
2023
Q2 | $1.78M | Sell |
13,100
-1,150
| -8% | -$156K | 0.01% | 874 |
|
|
2023
Q1 | $1.76M | Buy |
14,250
+100
| +0.7% | +$12.3K | 0.01% | 859 |
|
|
2022
Q4 | $1.34M | Sell |
14,150
-250
| -2% | -$23.7K | 0.01% | 894 |
|
|
2022
Q3 | $1.22M | Sell |
14,400
-290
| -2% | -$24.5K | 0.01% | 923 |
|
|
2022
Q2 | $1.38M | Buy |
14,690
+1,359
| +10% | +$128K | 0.01% | 916 |
|
|
2022
Q1 | $1.46M | Buy |
13,331
+208
| +2% | +$22.8K | 0.01% | 896 |
|
|
2021
Q4 | $2.26M | Buy |
13,123
+90
| +0.7% | +$15.5K | 0.01% | 785 |
|
|
2021
Q3 | $2.06M | Buy |
13,033
+439
| +3% | +$69.5K | 0.01% | 808 |
|
|
2021
Q2 | $2.65M | Sell |
12,594
-400
| -3% | -$84.3K | 0.02% | 717 |
|
|
2021
Q1 | $2.74M | Sell |
12,994
-30
| -0.2% | -$6.33K | 0.02% | 683 |
|
|
2020
Q4 | $2.92M | Buy |
13,024
+30
| +0.2% | +$6.72K | 0.02% | 637 |
|
|
2020
Q3 | $2.21M | Sell |
12,994
-10
| -0.1% | -$1.7K | 0.02% | 664 |
|
|
2020
Q2 | $2.09M | Sell |
13,004
-1,645
| -11% | -$264K | 0.02% | 666 |
|
|
2020
Q1 | $1.62M | Buy |
14,649
+6,090
| +71% | +$671K | 0.01% | 683 |
|
|
2019
Q4 | $1.24M | Buy |
8,559
+70
| +0.8% | +$10.1K | 0.01% | 738 |
|
|
2019
Q3 | $1.15M | Sell |
8,489
-8,740
| -51% | -$1.19M | 0.01% | 747 |
|
|
2019
Q2 | $2.66M | Buy |
17,229
+2,333
| +16% | +$360K | 0.02% | 698 |
|
|
2019
Q1 | $2.26M | Sell |
14,896
-136
| -0.9% | -$20.6K | 0.01% | 731 |
|
|
2018
Q4 | $1.7M | Sell |
15,032
-374
| -2% | -$42.4K | 0.01% | 779 |
|
|
2018
Q3 | $2.41M | Buy |
15,406
+7,287
| +90% | +$1.14M | 0.02% | 730 |
|
|
2018
Q2 | $1.79M | Buy |
8,119
+4,779
| +143% | +$1.05M | 0.02% | 628 |
|
|
2018
Q1 | $779K | Buy |
+3,340
| New | +$779K | 0.02% | 691 |
|