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Rockefeller Capital Management L.P.
> IPGP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IPG PHOTONICS CORP | IPGP | 126,917 | -12,039 | 17,237,867,000 | 17,220,733,000 | $135,820.00 |
03/31/2023 | IPG PHOTONICS CORP | IPGP | 138,956 | 125,967 | 17,134,000 | 15,907,000 | $123.31 |
12/31/2022 | IPG PHOTONICS CORP | IPGP | 12,989 | -150,190 | 1,227,000 | -12,535,000 | $94.46 |
09/30/2022 | IPG PHOTONICS CORP | IPGP | 163,179 | -2,217 | 13,762,000 | -1,805,000 | $84.34 |
06/30/2022 | IPG PHOTONICS CORP | IPGP | 165,396 | -610 | 15,567,000 | -2,653,000 | $94.12 |
03/31/2022 | IPG PHOTONICS CORP | IPGP | 166,006 | 373 | 18,220,000 | -10,291,000 | $109.76 |
12/31/2021 | IPG PHOTONICS CORP | IPGP | 165,633 | 38 | 28,511,000 | 2,282,000 | $172.13 |
09/30/2021 | IPG PHOTONICS CORP | IPGP | 165,595 | 11,235 | 26,229,000 | -6,304,000 | $158.39 |
06/30/2021 | IPG PHOTONICS CORP | IPGP | 154,360 | -727 | 32,533,000 | -180,000 | $210.76 |
03/31/2021 | IPG PHOTONICS CORP | IPGP | 155,087 | -8,411 | 32,713,000 | -3,875,000 | $210.93 |
12/31/2020 | IPG PHOTONICS CORP | IPGP | 163,498 | -4,307 | 36,588,000 | 8,067,000 | $223.78 |
09/30/2020 | IPG PHOTONICS CORP | IPGP | 167,805 | -2,270 | 28,521,000 | 1,243,000 | $169.97 |
06/30/2020 | IPG PHOTONICS CORP | IPGP | 170,075 | 2,397 | 27,278,000 | 8,787,000 | $160.39 |
03/31/2020 | IPG PHOTONICS CORP | IPGP | 167,678 | -1,564 | 18,491,000 | -6,035,000 | $110.28 |
12/31/2019 | IPG PHOTONICS CORP | IPGP | 169,242 | 16,785 | 24,526,000 | 3,852,000 | $144.92 |
09/30/2019 | IPG PHOTONICS CORP | IPGP | 152,457 | 2,052 | 20,674,000 | -2,526,000 | $135.61 |
06/30/2019 | IPG PHOTONICS CORP | IPGP | 150,405 | -1,961 | 23,200,000 | 74,000 | $154.25 |
03/31/2019 | IPG PHOTONICS CORP | IPGP | 152,366 | -399 | 23,126,000 | 5,819,000 | $151.78 |
12/31/2018 | IPG PHOTONICS CORP | IPGP | 152,765 | -1,329 | 17,307,000 | -6,743,000 | $113.29 |
09/30/2018 | IPG PHOTONICS CORP | IPGP | 154,094 | 20 | 24,050,000 | -9,943,000 | $156.07 |
06/30/2018 | IPG PHOTONICS CORP | IPGP | 154,074 | -5,568 | 33,993,000 | -3,264,000 | $220.63 |
03/31/2018 | IPG PHOTONICS CORP | IPGP | 159,642 | 159,642 | 37,257,000 | 37,257,000 | $233.38 |
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