William Blair & Company’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,515
| Closed | -$273K | – | 1823 |
|
|
2023
Q4 | $273K | Sell |
2,515
-370
| -13% | -$40.2K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $293K | Hold |
2,885
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q2 | $392K | Buy |
+2,885
| New | +$392K | ﹤0.01% | 1143 |
|
|
2022
Q1 | – | Sell |
-1,385
| Closed | -$238K | – | 1953 |
|
|
2021
Q4 | $238K | Sell |
1,385
-4
| -0.3% | -$687 | ﹤0.01% | 1500 |
|
|
2021
Q3 | $220K | Buy |
1,389
+400
| +40% | +$63.4K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $208K | Hold |
989
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q1 | $209K | Sell |
989
-1,050
| -51% | -$222K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $456K | Hold |
2,039
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $347K | Sell |
2,039
-704
| -26% | -$120K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $440K | Sell |
2,743
-396
| -13% | -$63.5K | ﹤0.01% | 980 |
|
|
2020
Q1 | $346K | Sell |
3,139
-571
| -15% | -$62.9K | ﹤0.01% | 975 |
|
|
2019
Q4 | $538K | Buy |
3,710
+759
| +26% | +$110K | ﹤0.01% | 962 |
|
|
2019
Q3 | $400K | Buy |
2,951
+67
| +2% | +$9.08K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $445K | Sell |
2,884
-149
| -5% | -$23K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $460K | Sell |
3,033
-924
| -23% | -$140K | ﹤0.01% | 992 |
|
|
2018
Q4 | $448K | Sell |
3,957
-1,634
| -29% | -$185K | ﹤0.01% | 945 |
|
|
2018
Q3 | $873K | Buy |
5,591
+26
| +0.5% | +$4.06K | 0.01% | 790 |
|
|
2018
Q2 | $1.23M | Buy |
5,565
+80
| +1% | +$17.7K | 0.01% | 660 |
|
|
2018
Q1 | $1.28M | Sell |
5,485
-21,842
| -80% | -$5.1M | 0.01% | 642 |
|
|
2017
Q4 | $5.85M | Buy |
27,327
+22,867
| +513% | +$4.9M | 0.04% | 324 |
|
|
2017
Q3 | $825K | Buy |
4,460
+1,100
| +33% | +$203K | 0.01% | 778 |
|
|
2017
Q2 | $488K | Hold |
3,360
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $401K | Sell |
3,360
-400
| -11% | -$47.7K | ﹤0.01% | 958 |
|
|
2016
Q4 | $371K | Buy |
+3,760
| New | +$371K | ﹤0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-391,179
| Closed | -$36.3M | – | 2208 |
|
|
2015
Q1 | $36.3M | Sell |
391,179
-894,223
| -70% | -$82.9M | 0.06% | 409 |
|
|
2014
Q4 | $96.3M | Buy |
1,285,402
+101,988
| +9% | +$7.64M | 0.16% | 195 |
|
|
2014
Q3 | $81.4M | Sell |
1,183,414
-244,945
| -17% | -$16.8M | 0.14% | 214 |
|
|
2014
Q2 | $98.3M | Sell |
1,428,359
-898,220
| -39% | -$61.8M | 0.16% | 189 |
|
|
2014
Q1 | $165M | Buy |
2,326,579
+670,534
| +40% | +$47.7M | 0.27% | 102 |
|
|
2013
Q4 | $129M | Buy |
1,656,045
+1,566,955
| +1,759% | +$122M | 0.21% | 136 |
|
|
2013
Q3 | $5.02M | Buy |
+89,090
| New | +$5.02M | 0.01% | 893 |
|