Wells Fargo’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 | $130K | Buy |
1,892
+1,063
| +128% | +$73K | ﹤0.01% | 4637 |
|
|
2025
Q1 | $52.3K | Sell |
829
-8,843
| -91% | -$558K | ﹤0.01% | 4927 |
|
|
2024
Q4 | $703K | Sell |
9,672
-6,351
| -40% | -$462K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $1.19M | Sell |
16,023
-2,762
| -15% | -$205K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $1.59M | Sell |
18,785
-1,982
| -10% | -$167K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $1.88M | Sell |
20,767
-3,126
| -13% | -$283K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $2.59M | Sell |
23,893
-1,099
| -4% | -$119K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $2.54M | Sell |
24,992
-270
| -1% | -$27.4K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $3.43M | Buy |
25,262
+6,448
| +34% | +$876K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $2.32M | Buy |
18,814
+2,394
| +15% | +$295K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $1.55M | Buy |
16,420
+3,264
| +25% | +$309K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $1.11M | Buy |
13,156
+2,916
| +28% | +$246K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $963K | Sell |
10,240
-17,167
| -63% | -$1.61M | ﹤0.01% | 3128 |
|
|
2022
Q1 | $3.01M | Sell |
27,407
-2,698
| -9% | -$296K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $5.18M | Buy |
30,105
+880
| +3% | +$152K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $4.63M | Buy |
29,225
+3,574
| +14% | +$566K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $5.41M | Sell |
25,651
-1,267
| -5% | -$267K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $5.68M | Sell |
26,918
-14,856
| -36% | -$3.13M | ﹤0.01% | 2599 |
|
|
2020
Q4 | $9.35M | Buy |
41,774
+13,044
| +45% | +$2.92M | ﹤0.01% | 2120 |
|
|
2020
Q3 | $4.88M | Sell |
28,730
-5,498
| -16% | -$934K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $5.49M | Sell |
34,228
-14,214
| -29% | -$2.28M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $5.34M | Buy |
48,442
+1,941
| +4% | +$214K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $6.74M | Sell |
46,501
-2,369
| -5% | -$343K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $6.63M | Sell |
48,870
-3,962
| -7% | -$537K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $8.15M | Sell |
52,832
-16,085
| -23% | -$2.48M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $10.5M | Sell |
68,917
-535
| -0.8% | -$81.2K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $7.87M | Sell |
69,452
-13,307
| -16% | -$1.51M | ﹤0.01% | 2022 |
|
|
2018
Q3 | $12.9M | Sell |
82,759
-1,369
| -2% | -$214K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $18.6M | Sell |
84,128
-4,698
| -5% | -$1.04M | 0.01% | 1550 |
|
|
2018
Q1 | $20.7M | Sell |
88,826
-7,934
| -8% | -$1.85M | 0.01% | 1433 |
|
|
2017
Q4 | $20.7M | Buy |
96,760
+3,800
| +4% | +$814K | 0.01% | 1420 |
|
|
2017
Q3 | $17.2M | Sell |
92,960
-4,973
| -5% | -$920K | 0.01% | 1519 |
|
|
2017
Q2 | $14.2M | Sell |
97,933
-1,626
| -2% | -$236K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $12M | Sell |
99,559
-54,700
| -35% | -$6.6M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $15.2M | Buy |
154,259
+29,813
| +24% | +$2.94M | 0.01% | 1544 |
|
|
2016
Q3 | $10.2M | Sell |
124,446
-1,375
| -1% | -$113K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $10.1M | Sell |
125,821
-35,925
| -22% | -$2.87M | ﹤0.01% | 1819 |
|
|
2016
Q1 | $15.5M | Sell |
161,746
-18,287
| -10% | -$1.76M | 0.01% | 1444 |
|
|
2015
Q4 | $16.1M | Buy |
180,033
+19,054
| +12% | +$1.7M | 0.01% | 1466 |
|
|
2015
Q3 | $12.2M | Buy |
160,979
+39,305
| +32% | +$2.99M | 0.01% | 1655 |
|
|
2015
Q2 | $10.4M | Sell |
121,674
-15,513
| -11% | -$1.32M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $12.7M | Buy |
137,187
+36,330
| +36% | +$3.37M | 0.01% | 1668 |
|
|
2014
Q4 | $7.56M | Buy |
100,857
+11,104
| +12% | +$832K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $6.17M | Buy |
89,753
+4,871
| +6% | +$335K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $5.84M | Buy |
84,882
+1,493
| +2% | +$103K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $5.93M | Sell |
83,389
-688,546
| -89% | -$49M | ﹤0.01% | 2204 |
|
|
2013
Q4 | $59.9M | Sell |
771,935
-117,232
| -13% | -$9.1M | 0.03% | 662 |
|
|
2013
Q3 | $50.1M | Sell |
889,167
-1,100,220
| -55% | -$62M | 0.02% | 686 |
|
|
2013
Q2 | $121M | Buy |
+1,989,387
| New | +$121M | 0.06% | 347 |
|