Acadian Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-384
| Closed | -$32K | – | 1846 |
|
|
2022
Q3 | $32K | Buy |
+384
| New | +$32K | ﹤0.01% | 1552 |
|
|
2021
Q2 | – | Sell |
-134
| Closed | -$28K | – | 2100 |
|
|
2021
Q1 | $28K | Hold |
134
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q4 | $30K | Buy |
+134
| New | +$30K | ﹤0.01% | 2066 |
|
|
2018
Q1 | – | Sell |
-3,114
| Closed | -$667K | – | 1745 |
|
|
2017
Q4 | $667K | Sell |
3,114
-4,422
| -59% | -$947K | ﹤0.01% | 763 |
|
|
2017
Q3 | $1.39M | Buy |
7,536
+7,522
| +53,729% | +$1.39M | 0.01% | 624 |
|
|
2017
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1401 |
|
|
2015
Q3 | – | Sell |
-114
| Closed | -$10K | – | 1361 |
|
|
2015
Q2 | $10K | Buy |
114
+59
| +107% | +$5.18K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1285 |
|