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IPGPIPGP
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in IPG PHOTONICS CORP

STATE STREET CORP holds 909,287 shares of IPGP (IPG PHOTONICS CORP), worth $106.7M as of 2026-Q2. The position was increased (+11.0% shares). IPGP represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$106.7M

Current Shares

909,287

Total Value Change

-$86.2M

Total Shares Change

-513,050

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
909,287
+11.0%
$106.7M0.0%$117.32
33
2026-Q1
Increased
819,259
+1.7%
$93.9M0.0%$114.59
30
2025-Q4
Increased
805,435
+1.6%
$57.7M0.0%$71.60
30
2025-Q3
Decreased
792,343
-4.4%
$62.7M0.0%$79.19
0
2025-Q2
Decreased
828,637
-6.5%
$56.9M0.0%$68.65
0
2025-Q1
Decreased
886,548
-1.9%
$56M0.0%$63.14
0
2024-Q4
Decreased
903,481
-1.0%
$65.7M0.0%$72.72
0
2024-Q3
Decreased
912,691
-0.6%
$67.8M0.0%$74.32
0
2024-Q2
Increased
918,339
+1.5%
$77.5M0.0%$84.39
30
2024-Q1
Increased
904,379
+1.9%
$82M0.0%$90.69
30
2023-Q4
Increased
887,890
+1.7%
$96.4M0.0%$108.54
30
2023-Q3
Decreased
872,786
-2.8%
$88.6M0.0%$101.54
0
2023-Q2
Decreased
897,752
-4.6%
$121.9M0.0%$135.82
0
2023-Q1
Decreased
941,276
-0.2%
$116.1M0.0%$123.31
0
2022-Q4
Increased
943,424
+2.5%
$89.3M0.0%$94.67
31
2022-Q3
Decreased
920,342
-1.2%
$77.6M0.0%$84.35
0
2022-Q2
Decreased
931,844
-34.3%
$87.7M0.0%$94.13
0
2022-Q1
Decreased
1.4M
-1.3%
$155.7M0.0%$109.76
0
2021-Q4
Increased
1.4M
+1.7%
$247.3M0.0%$172.14
31
2021-Q3
Increased
1.4M
+1.5%
$223.8M0.0%$158.40
31
2021-Q2
Increased
1.4M
+1.3%
$293.2M0.0%$210.77
31
2021-Q1
Decreased
1.4M
-1.9%
$289.6M0.0%$210.94
0
2020-Q4
Decreased
1.4M
-1.2%
$313.4M0.0%$223.79
0
2020-Q3
Decreased
1.4M
-2.2%
$240.9M0.0%$169.97
0
2020-Q2
Decreased
1.4M
-0.4%
$232.3M0.0%$160.39
0
2020-Q1
Increased
1.5M
+0.2%
$160.3M0.0%$110.28
30
2019-Q4
Increased
1.5M
+2.0%
$210.3M0.0%$144.92
31
2019-Q3
First report
1.4M
-
$192.9M0.0%$135.60
0

Other major holders of IPGP: BNP PARIBAS FINANCIAL MARKETS, ALLIANCEBERNSTEIN L.P.

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