US Bancorp’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 | $1.11M | Sell |
9,710
-25
| -0.3% | -$2.71K | ﹤0.01% | 1100 |
|
|
2025
Q4 | $697K | Sell |
9,735
-83
| -0.8% | -$6.77K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $777K | Buy |
9,818
+1,920
| +24% | +$150K | ﹤0.01% | 1266 |
|
|
2025
Q2 | $542K | Buy |
7,898
+21
| +0.3% | +$1.31K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $497K | Buy |
7,877
+544
| +7% | +$36.6K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $533K | Buy |
7,333
+131
| +2% | +$10.1K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $535K | Buy |
7,202
+3,623
| +101% | +$271K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $302K | Sell |
3,579
-97
| -3% | -$8.38K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $333K | Buy |
3,676
+1,719
| +88% | +$162K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $212K | Sell |
1,957
-298
| -13% | -$28.9K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $229K | Sell |
2,255
-219
| -9% | -$24.7K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $336K | Sell |
2,474
-59
| -2% | -$6.95K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $312K | Sell |
2,533
-314
| -11% | -$36.4K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $270K | Sell |
2,847
-284
| -9% | -$25.5K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $264K | Sell |
3,131
-1,070
| -25% | -$102K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $396K | Sell |
4,201
-4,878
| -54% | -$482K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $997K | Sell |
9,079
-6,002
| -40% | -$825K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $2.6M | Buy |
15,081
+418
| +3% | +$69K | ﹤0.01% | 813 |
|
|
2021
Q3 | $2.32M | Buy |
14,663
+497
| +4% | +$91.3K | ﹤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% | +$165K | 0.01% | 709 |
|
|
2020
Q4 | $2.97M | Buy |
13,271
+2,200
| +20% | +$441K | 0.01% | 676 |
|
|
2020
Q3 | $1.88M | Sell |
11,071
-797
| -7% | -$132K | ﹤0.01% | 763 |
|
|
2020
Q2 | $1.9M | Buy |
11,868
+292
| +3% | +$41.6K | 0.01% | 733 |
|
|
2020
Q1 | $1.28M | Sell |
11,576
-6,060
| -34% | -$793K | ﹤0.01% | 808 |
|
|
2019
Q4 | $2.56M | Buy |
17,636
+979
| +6% | +$136K | 0.01% | 687 |
|
|
2019
Q3 | $2.26M | Buy |
16,657
+4,501
| +37% | +$596K | 0.01% | 719 |
|
|
2019
Q2 | $1.88M | Sell |
12,156
-1,336
| -10% | -$202K | 0.01% | 812 |
|
|
2019
Q1 | $2.05M | Sell |
13,492
-3,679
| -21% | -$521K | 0.01% | 760 |
|
|
2018
Q4 | $1.95M | Sell |
17,171
-6,759
| -28% | -$898K | 0.01% | 750 |
|
|
2018
Q3 | $3.73M | Buy |
23,930
+817
| +4% | +$152K | 0.01% | 592 |
|
|
2018
Q2 | $5.1M | Sell |
23,113
-1,491
| -6% | -$352K | 0.02% | 490 |
|
|
2018
Q1 | $5.74M | Sell |
24,604
-5,152
| -17% | -$1.27M | 0.02% | 462 |
|
|
2017
Q4 | $6.37M | Sell |
29,756
-3,146
| -10% | -$668K | 0.02% | 448 |
|
|
2017
Q3 | $6.09M | Sell |
32,902
-1,917
| -6% | -$318K | 0.02% | 449 |
|
|
2017
Q2 | $5.05M | Sell |
34,819
-2,468
| -7% | -$331K | 0.02% | 488 |
|
|
2017
Q1 | $4.5M | Buy |
37,287
+913
| +3% | +$103K | 0.02% | 511 |
|
|
2016
Q4 | $3.59M | Buy |
36,374
+2,428
| +7% | +$226K | 0.01% | 554 |
|
|
2016
Q3 | $2.79M | Buy |
33,946
+3,058
| +10% | +$255K | 0.01% | 619 |
|
|
2016
Q2 | $2.47M | Buy |
30,888
+2,777
| +10% | +$244K | 0.01% | 640 |
|
|
2016
Q1 | $2.7M | Buy |
28,111
+6,102
| +28% | +$518K | 0.01% | 606 |
|
|
2015
Q4 | $1.96M | Buy |
22,009
+451
| +2% | +$38.7K | 0.01% | 708 |
|
|
2015
Q3 | $1.64M | Buy |
21,558
+5,954
| +38% | +$505K | 0.01% | 761 |
|
|
2015
Q2 | $1.33M | Buy |
15,604
+3,019
| +24% | +$284K | 0.01% | 875 |
|
|
2015
Q1 | $1.17M | Buy |
12,585
+8,712
| +225% | +$752K | ﹤0.01% | 949 |
|
|
2014
Q4 | $290K | Buy |
3,873
+2,363
| +156% | +$168K | ﹤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% | +$96.9K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $5K | Buy |
+85
| New | +$4.97K | ﹤0.01% | 3039 |
|
Other funds holding IPGP
VPM
VCM
WHG