TAM
Trillium Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,867
| Closed | -$8.35M | – | 232 |
|
|
2024
Q4 | $8.35M | Sell |
114,867
-74,254
| -39% | -$5.4M | 0.22% | 106 |
|
|
2024
Q3 | $14.1M | Sell |
189,121
-5,714
| -3% | -$425K | 0.35% | 83 |
|
|
2024
Q2 | $16.4M | Sell |
194,835
-54,804
| -22% | -$4.63M | 0.42% | 72 |
|
|
2024
Q1 | $22.6M | Buy |
249,639
+2,795
| +1% | +$253K | 0.58% | 59 |
|
|
2023
Q4 | $26.8M | Sell |
246,844
-1,429
| -0.6% | -$155K | 0.73% | 46 |
|
|
2023
Q3 | $25.2M | Buy |
248,273
+8,098
| +3% | +$822K | 0.76% | 44 |
|
|
2023
Q2 | $32.6M | Sell |
240,175
-963
| -0.4% | -$131K | 0.91% | 36 |
|
|
2023
Q1 | $27.7M | Buy |
241,138
+14,197
| +6% | +$1.63M | 0.81% | 46 |
|
|
2022
Q4 | $21.5M | Sell |
226,941
-11,637
| -5% | -$1.1M | 0.66% | 56 |
|
|
2022
Q3 | $20.1M | Buy |
238,578
+33,029
| +16% | +$2.79M | 0.66% | 55 |
|
|
2022
Q2 | $19.4M | Buy |
205,549
+10,482
| +5% | +$987K | 0.59% | 63 |
|
|
2022
Q1 | $21.4M | Buy |
195,067
+9,894
| +5% | +$1.09M | 0.57% | 67 |
|
|
2021
Q4 | $31.9M | Buy |
185,173
+14,351
| +8% | +$2.47M | 0.75% | 47 |
|
|
2021
Q3 | $27.1M | Buy |
170,822
+70,368
| +70% | +$11.1M | 0.71% | 54 |
|
|
2021
Q2 | $21.2M | Buy |
100,454
+2,758
| +3% | +$581K | 0.59% | 62 |
|
|
2021
Q1 | $20.6M | Buy |
97,696
+4,478
| +5% | +$945K | 0.65% | 58 |
|
|
2020
Q4 | $20.9M | Buy |
93,218
+1,494
| +2% | +$334K | 0.75% | 51 |
|
|
2020
Q3 | $15.6M | Sell |
91,724
-580
| -0.6% | -$98.6K | 0.66% | 52 |
|
|
2020
Q2 | $14.8M | Buy |
92,304
+3,004
| +3% | +$482K | 0.63% | 55 |
|
|
2020
Q1 | $9.85M | Buy |
89,300
+4,965
| +6% | +$548K | 0.52% | 65 |
|
|
2019
Q4 | $12.2M | Buy |
84,335
+5,586
| +7% | +$810K | 0.54% | 67 |
|
|
2019
Q3 | $10.7M | Buy |
78,749
+80
| +0.1% | +$10.8K | 0.5% | 74 |
|
|
2019
Q2 | $12.1M | Buy |
78,669
+1,335
| +2% | +$206K | 0.59% | 65 |
|
|
2019
Q1 | $11.7M | Buy |
77,334
+3,303
| +4% | +$501K | 0.59% | 63 |
|
|
2018
Q4 | $8.39M | Buy |
74,031
+10,860
| +17% | +$1.23M | 0.48% | 76 |
|
|
2018
Q3 | $9.86M | Buy |
63,171
+34,411
| +120% | +$5.37M | 0.49% | 78 |
|
|
2018
Q2 | $6.35M | Buy |
28,760
+117
| +0.4% | +$25.8K | 0.34% | 98 |
|
|
2018
Q1 | $6.69M | Sell |
28,643
-3,882
| -12% | -$906K | 0.37% | 95 |
|
|
2017
Q4 | $6.97M | Sell |
32,525
-11,684
| -26% | -$2.5M | 0.38% | 95 |
|
|
2017
Q3 | $8.18M | Sell |
44,209
-2,891
| -6% | -$535K | 0.47% | 86 |
|
|
2017
Q2 | $6.83M | Buy |
47,100
+757
| +2% | +$110K | 0.41% | 92 |
|
|
2017
Q1 | $5.59M | Sell |
46,343
-9,650
| -17% | -$1.16M | 0.36% | 101 |
|
|
2016
Q4 | $5.53M | Sell |
55,993
-47
| -0.1% | -$4.64K | 0.36% | 97 |
|
|
2016
Q3 | $4.62M | Sell |
56,040
-708
| -1% | -$58.3K | 0.3% | 110 |
|
|
2016
Q2 | $4.54M | Buy |
56,748
+5,468
| +11% | +$437K | 0.3% | 113 |
|
|
2016
Q1 | $4.93M | Buy |
51,280
+215
| +0.4% | +$20.7K | 0.33% | 104 |
|
|
2015
Q4 | $4.55M | Buy |
51,065
+40,011
| +362% | +$3.57M | 0.31% | 106 |
|
|
2015
Q3 | $840K | Buy |
+11,054
| New | +$840K | 0.06% | 168 |
|