UBS AM’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 | $7.54M | Buy |
109,898
+22,429
| +26% | +$1.54M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $5.52M | Buy |
87,469
+744
| +0.9% | +$47K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $6.31M | Buy |
86,725
+8,041
| +10% | +$585K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $5.85M | Sell |
78,684
-6,744
| -8% | -$501K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $7.21M | Buy |
85,428
+17,628
| +26% | +$1.49M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $6.15M | Buy |
67,800
+2
| +0% | +$181 | ﹤0.01% | 1168 |
|
|
2023
Q4 | $7.36M | Buy |
67,798
+1,317
| +2% | +$143K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $6.75M | Buy |
66,481
+6,220
| +10% | +$632K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $7.43M | Hold |
60,261
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $7.43M | Buy |
60,261
+4,385
| +8% | +$541K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $5.29M | Sell |
55,876
-19,734
| -26% | -$1.87M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $6.38M | Sell |
75,610
-13,611
| -15% | -$1.15M | ﹤0.01% | 1113 |
|
|
2022
Q2 | $8.4M | Sell |
89,221
-71,187
| -44% | -$6.7M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $17.6M | Buy |
160,408
+29,152
| +22% | +$3.2M | 0.01% | 874 |
|
|
2021
Q4 | $22.6M | Buy |
131,256
+4,891
| +4% | +$842K | 0.01% | 871 |
|
|
2021
Q3 | $20M | Sell |
126,365
-147,340
| -54% | -$23.3M | 0.01% | 867 |
|
|
2021
Q2 | $57.7M | Sell |
273,705
-111,383
| -29% | -$23.5M | 0.02% | 610 |
|
|
2021
Q1 | $81.2M | Buy |
385,088
+23,416
| +6% | +$4.94M | 0.04% | 477 |
|
|
2020
Q4 | $80.9M | Sell |
361,672
-7,741
| -2% | -$1.73M | 0.04% | 459 |
|
|
2020
Q3 | $62.8M | Sell |
369,413
-281,232
| -43% | -$47.8M | 0.03% | 452 |
|
|
2020
Q2 | $104M | Sell |
650,645
-34,842
| -5% | -$5.59M | 0.06% | 294 |
|
|
2020
Q1 | $75.6M | Buy |
685,487
+181,309
| +36% | +$20M | 0.05% | 337 |
|
|
2019
Q4 | $73.1M | Buy |
504,178
+29,354
| +6% | +$4.25M | 0.04% | 426 |
|
|
2019
Q3 | $64.4M | Sell |
474,824
-28,684
| -6% | -$3.89M | 0.04% | 444 |
|
|
2019
Q2 | $77.7M | Buy |
503,508
+23,580
| +5% | +$3.64M | 0.06% | 374 |
|
|
2019
Q1 | $72.8M | Buy |
479,928
+199,880
| +71% | +$30.3M | 0.05% | 360 |
|
|
2018
Q4 | $31.7M | Buy |
280,048
+3,095
| +1% | +$351K | 0.03% | 590 |
|
|
2018
Q3 | $43.2M | Sell |
276,953
-271,497
| -50% | -$42.4M | 0.03% | 550 |
|
|
2018
Q2 | $121M | Buy |
548,450
+48,891
| +10% | +$10.8M | 0.09% | 248 |
|
|
2018
Q1 | $117M | Buy |
499,559
+8,070
| +2% | +$1.88M | 0.09% | 254 |
|
|
2017
Q4 | $105M | Buy |
491,489
+309,611
| +170% | +$66.3M | 0.09% | 254 |
|
|
2017
Q3 | $33.7M | Buy |
181,878
+3,637
| +2% | +$673K | 0.03% | 563 |
|
|
2017
Q2 | $25.9M | Buy |
178,241
+20,626
| +13% | +$2.99M | 0.03% | 647 |
|
|
2017
Q1 | $19M | Buy |
157,615
+3,650
| +2% | +$441K | 0.02% | 730 |
|
|
2016
Q4 | $15.2M | Buy |
153,965
+17,504
| +13% | +$1.73M | 0.02% | 765 |
|
|
2016
Q3 | $11.2M | Buy |
136,461
+21,440
| +19% | +$1.77M | 0.01% | 856 |
|
|
2016
Q2 | $9.2M | Buy |
115,021
+14,830
| +15% | +$1.19M | 0.01% | 895 |
|
|
2016
Q1 | $9.63M | Sell |
100,191
-73,977
| -42% | -$7.11M | 0.01% | 859 |
|
|
2015
Q4 | $15.5M | Sell |
174,168
-67,223
| -28% | -$5.99M | 0.02% | 753 |
|
|
2015
Q3 | $18.3M | Buy |
241,391
+13,628
| +6% | +$1.04M | 0.02% | 704 |
|
|
2015
Q2 | $19.4M | Sell |
227,763
-47,008
| -17% | -$4M | 0.02% | 727 |
|
|
2015
Q1 | $25.5M | Sell |
274,771
-33,578
| -11% | -$3.11M | 0.02% | 635 |
|
|
2014
Q4 | $23.1M | Sell |
308,349
-69,732
| -18% | -$5.22M | 0.02% | 662 |
|
|
2014
Q3 | $26M | Sell |
378,081
-53,210
| -12% | -$3.66M | 0.03% | 611 |
|
|
2014
Q2 | $29.7M | Sell |
431,291
-27,863
| -6% | -$1.92M | 0.03% | 570 |
|
|
2014
Q1 | $32.6M | Buy |
459,154
+142,120
| +45% | +$10.1M | 0.03% | 517 |
|
|
2013
Q4 | $24.6M | Buy |
317,034
+5,310
| +2% | +$412K | 0.03% | 574 |
|
|
2013
Q3 | $17.6M | Buy |
311,724
+210,867
| +209% | +$11.9M | 0.02% | 646 |
|
|
2013
Q2 | $6.13M | Buy |
+100,857
| New | +$6.13M | 0.01% | 906 |
|