US Bancorp’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 | $542K | Buy |
7,898
+21
| +0.3% | +$1.44K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $497K | Buy |
7,877
+544
| +7% | +$34.3K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $533K | Buy |
7,333
+131
| +2% | +$9.53K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $535K | Buy |
7,202
+3,623
| +101% | +$269K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $302K | Sell |
3,579
-97
| -3% | -$8.19K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $333K | Buy |
3,676
+1,719
| +88% | +$156K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $212K | Sell |
1,957
-298
| -13% | -$32.3K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $229K | Sell |
2,255
-219
| -9% | -$22.2K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $336K | Sell |
2,474
-59
| -2% | -$8.01K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $312K | Sell |
2,533
-314
| -11% | -$38.7K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $270K | Sell |
2,847
-284
| -9% | -$26.9K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $264K | Sell |
3,131
-1,070
| -25% | -$90.2K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $396K | Sell |
4,201
-4,878
| -54% | -$460K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $997K | Sell |
9,079
-6,002
| -40% | -$659K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $2.6M | Buy |
15,081
+418
| +3% | +$71.9K | ﹤0.01% | 812 |
|
|
2021
Q3 | $2.32M | Buy |
14,663
+497
| +4% | +$78.8K | ﹤0.01% | 822 |
|
|
2021
Q2 | $2.99M | Buy |
14,166
+169
| +1% | +$35.6K | 0.01% | 745 |
|
|
2021
Q1 | $2.95M | Buy |
13,997
+726
| +5% | +$153K | 0.01% | 709 |
|
|
2020
Q4 | $2.97M | Buy |
13,271
+2,200
| +20% | +$492K | 0.01% | 676 |
|
|
2020
Q3 | $1.88M | Sell |
11,071
-797
| -7% | -$135K | ﹤0.01% | 762 |
|
|
2020
Q2 | $1.9M | Buy |
11,868
+292
| +3% | +$46.8K | 0.01% | 732 |
|
|
2020
Q1 | $1.28M | Sell |
11,576
-6,060
| -34% | -$669K | ﹤0.01% | 806 |
|
|
2019
Q4 | $2.56M | Buy |
17,636
+979
| +6% | +$142K | 0.01% | 687 |
|
|
2019
Q3 | $2.26M | Buy |
16,657
+4,501
| +37% | +$610K | 0.01% | 719 |
|
|
2019
Q2 | $1.88M | Sell |
12,156
-1,336
| -10% | -$206K | 0.01% | 812 |
|
|
2019
Q1 | $2.05M | Sell |
13,492
-3,679
| -21% | -$558K | 0.01% | 760 |
|
|
2018
Q4 | $1.95M | Sell |
17,171
-6,759
| -28% | -$766K | 0.01% | 750 |
|
|
2018
Q3 | $3.74M | Buy |
23,930
+817
| +4% | +$128K | 0.01% | 592 |
|
|
2018
Q2 | $5.1M | Sell |
23,113
-1,491
| -6% | -$329K | 0.02% | 490 |
|
|
2018
Q1 | $5.74M | Sell |
24,604
-5,152
| -17% | -$1.2M | 0.02% | 462 |
|
|
2017
Q4 | $6.37M | Sell |
29,756
-3,146
| -10% | -$674K | 0.02% | 448 |
|
|
2017
Q3 | $6.09M | Sell |
32,902
-1,917
| -6% | -$355K | 0.02% | 449 |
|
|
2017
Q2 | $5.05M | Sell |
34,819
-2,468
| -7% | -$358K | 0.02% | 488 |
|
|
2017
Q1 | $4.5M | Buy |
37,287
+913
| +3% | +$110K | 0.02% | 511 |
|
|
2016
Q4 | $3.59M | Buy |
36,374
+2,428
| +7% | +$240K | 0.01% | 554 |
|
|
2016
Q3 | $2.79M | Buy |
33,946
+3,058
| +10% | +$252K | 0.01% | 619 |
|
|
2016
Q2 | $2.47M | Buy |
30,888
+2,777
| +10% | +$222K | 0.01% | 640 |
|
|
2016
Q1 | $2.7M | Buy |
28,111
+6,102
| +28% | +$586K | 0.01% | 606 |
|
|
2015
Q4 | $1.96M | Buy |
22,009
+451
| +2% | +$40.2K | 0.01% | 708 |
|
|
2015
Q3 | $1.64M | Buy |
21,558
+5,954
| +38% | +$452K | 0.01% | 761 |
|
|
2015
Q2 | $1.33M | Buy |
15,604
+3,019
| +24% | +$257K | 0.01% | 875 |
|
|
2015
Q1 | $1.17M | Buy |
12,585
+8,712
| +225% | +$808K | ﹤0.01% | 949 |
|
|
2014
Q4 | $290K | Buy |
3,873
+2,363
| +156% | +$177K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $104K | Hold |
1,510
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $104K | Hold |
1,510
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q1 | $107K | Hold |
1,510
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q4 | $117K | Buy |
1,510
+1,425
| +1,676% | +$110K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 3039 |
|