Advisors Asset Management’s IPG Photonics IPGP Stock Holding History

Advisors Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-413	Closed	-$39K	–	1488
2022 Q2	$39K	Sell	413 -882	-68%	-$83.3K	﹤0.01%	1398
2022 Q1	$142K	Sell	1,295 -1,338	-51%	-$147K	﹤0.01%	1301
2021 Q4	$453K	Sell	2,633 -1,748	-40%	-$301K	0.01%	1030
2021 Q3	$694K	Sell	4,381 -559	-11%	-$88.6K	0.01%	921
2021 Q2	$1.04M	Sell	4,940 -879	-15%	-$185K	0.02%	822
2021 Q1	$1.23M	Buy	5,819 +619	+12%	+$131K	0.02%	759
2020 Q4	$1.16M	Buy	5,200 +48	+0.9%	+$10.7K	0.02%	729
2020 Q3	$876K	Buy	5,152 +1,141	+28%	+$194K	0.02%	745
2020 Q2	$643K	Buy	4,011 +312	+8%	+$50K	0.01%	818
2020 Q1	$408K	Buy	3,699 +79	+2%	+$8.71K	0.01%	899
2019 Q4	$525K	Sell	3,620 -91	-2%	-$13.2K	0.01%	966
2019 Q3	$503K	Sell	3,711 -1,755	-32%	-$238K	0.01%	971
2019 Q2	$843K	Buy	5,466 +1,368	+33%	+$211K	0.02%	843
2019 Q1	$622K	Sell	4,098 -381	-9%	-$57.8K	0.01%	1004
2018 Q4	$507K	Sell	4,479 -1,860	-29%	-$211K	0.01%	972
2018 Q3	$989K	Buy	6,339 +763	+14%	+$119K	0.02%	839
2018 Q2	$1.23M	Buy	5,576 +265	+5%	+$58.5K	0.02%	774
2018 Q1	$1.31M	Sell	5,311 -1,039	-16%	-$255K	0.02%	733
2017 Q4	$1.36M	Buy	6,350 +258	+4%	+$55.3K	0.02%	725
2017 Q3	$1.13M	Sell	6,092 -2,878	-32%	-$532K	0.02%	812
2017 Q2	$1.3M	Buy	8,970 +2,365	+36%	+$343K	0.02%	782
2017 Q1	$797K	Sell	6,605 -2,036	-24%	-$246K	0.01%	944
2016 Q4	$853K	Sell	8,641 -1,285	-13%	-$127K	0.01%	942
2016 Q3	$817K	Sell	9,926 -1,853	-16%	-$153K	0.01%	932
2016 Q2	$942K	Buy	11,779 +467	+4%	+$37.3K	0.02%	896
2016 Q1	$1.09M	Buy	11,312 +2,396	+27%	+$230K	0.02%	837
2015 Q4	$795K	Buy	8,916 +3,097	+53%	+$276K	0.01%	986
2015 Q3	$442K	Buy	5,819 +3,744	+180%	+$284K	0.01%	1121
2015 Q2	$177K	Buy	2,075 +975	+89%	+$83.2K	﹤0.01%	1414
2015 Q1	$102K	Buy	1,100 +100	+10%	+$9.27K	﹤0.01%	1516
2014 Q4	$75K	Buy	+1,000	New	+$75K	﹤0.01%	1581