Zurich Cantonal Bank’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 | $529K | Buy |
7,711
+1,428
| +23% | +$98K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $397K | Sell |
6,283
-1,604
| -20% | -$101K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $574K | Buy |
7,887
+915
| +13% | +$66.5K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $518K | Sell |
6,972
-68
| -1% | -$5.05K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $594K | Sell |
7,040
-27
| -0.4% | -$2.28K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $641K | Sell |
7,067
-175
| -2% | -$15.9K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $786K | Buy |
7,242
+825
| +13% | +$89.5K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $652K | Buy |
6,417
+462
| +8% | +$46.9K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $809K | Sell |
5,955
-284
| -5% | -$38.6K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $769K | Sell |
6,239
-332
| -5% | -$40.9K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $622K | Buy |
6,571
+916
| +16% | +$86.7K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $477K | Sell |
5,655
-117
| -2% | -$9.87K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $543K | Sell |
5,772
-44
| -0.8% | -$4.14K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $638K | Buy |
5,816
+215
| +4% | +$23.6K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $964K | Sell |
5,601
-1,065
| -16% | -$183K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.06M | Sell |
6,666
-51
| -0.8% | -$8.08K | 0.01% | 909 |
|
|
2021
Q2 | $1.42M | Sell |
6,717
-328
| -5% | -$69.1K | 0.01% | 803 |
|
|
2021
Q1 | $1.49M | Sell |
7,045
-255
| -3% | -$53.8K | 0.01% | 770 |
|
|
2020
Q4 | $1.63M | Buy |
7,300
+1,082
| +17% | +$242K | 0.01% | 789 |
|
|
2020
Q3 | $1.06M | Buy |
6,218
+2,012
| +48% | +$342K | 0.01% | 837 |
|
|
2020
Q2 | $675K | Sell |
4,206
-2,608
| -38% | -$419K | 0.01% | 901 |
|
|
2020
Q1 | $751K | Buy |
6,814
+539
| +9% | +$59.4K | 0.01% | 790 |
|
|
2019
Q4 | $909K | Sell |
6,275
-2,509
| -29% | -$363K | 0.01% | 829 |
|
|
2019
Q3 | $1.19M | Sell |
8,784
-91
| -1% | -$12.3K | 0.01% | 769 |
|
|
2019
Q2 | $1.37M | Hold |
8,875
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $1.35M | Buy |
8,875
+2,054
| +30% | +$312K | 0.01% | 720 |
|
|
2018
Q4 | $773K | Sell |
6,821
-3,728
| -35% | -$422K | 0.01% | 797 |
|
|
2018
Q3 | $1.65M | Buy |
10,549
+100
| +1% | +$15.6K | 0.01% | 706 |
|
|
2018
Q2 | $2.31M | Buy |
10,449
+746
| +8% | +$165K | 0.02% | 617 |
|
|
2018
Q1 | $2.26M | Sell |
9,703
-200
| -2% | -$46.7K | 0.02% | 607 |
|
|
2017
Q4 | $2.12M | Buy |
9,903
+5,423
| +121% | +$1.16M | 0.02% | 624 |
|
|
2017
Q3 | $829K | Buy |
4,480
+3,100
| +225% | +$574K | 0.01% | 805 |
|
|
2017
Q2 | $200K | Buy |
1,380
+131
| +10% | +$19K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $151K | Hold |
1,249
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $123K | Hold |
1,249
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $103K | Buy |
1,249
+138
| +12% | +$11.4K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $89K | Hold |
1,111
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q1 | $107K | Hold |
1,111
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q4 | $99K | Buy |
1,111
+617
| +125% | +$55K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $38K | Sell |
494
-5,930
| -92% | -$456K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $547K | Hold |
6,424
| – | – | 0.01% | 831 |
|
|
2015
Q1 | $596K | Sell |
6,424
-13,224
| -67% | -$1.23M | 0.01% | 797 |
|
|
2014
Q4 | $1.47M | Sell |
19,648
-617
| -3% | -$46.2K | 0.05% | 452 |
|
|
2014
Q3 | $1.39M | Hold |
20,265
| – | – | 0.05% | 446 |
|
|
2014
Q2 | $1.39M | Sell |
20,265
-2,510
| -11% | -$173K | 0.04% | 475 |
|
|
2014
Q1 | $1.62M | Hold |
22,775
| – | – | 0.05% | 405 |
|
|
2013
Q4 | $1.77M | Sell |
22,775
-3,957
| -15% | -$307K | 0.06% | 355 |
|
|
2013
Q3 | $1.51M | Sell |
26,732
-6,287
| -19% | -$354K | 0.05% | 367 |
|
|
2013
Q2 | $2.01M | Buy |
+33,019
| New | +$2.01M | 0.07% | 267 |
|