Advisors Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-413
| Closed | -$39K | – | 1488 |
|
|
2022
Q2 | $39K | Sell |
413
-882
| -68% | -$87.2K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $142K | Sell |
1,295
-1,338
| -51% | -$184K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $453K | Sell |
2,633
-1,748
| -40% | -$289K | 0.01% | 1030 |
|
|
2021
Q3 | $694K | Sell |
4,381
-559
| -11% | -$103K | 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% | +$141K | 0.02% | 759 |
|
|
2020
Q4 | $1.16M | Buy |
5,200
+48
| +0.9% | +$9.62K | 0.02% | 729 |
|
|
2020
Q3 | $876K | Buy |
5,152
+1,141
| +28% | +$188K | 0.02% | 745 |
|
|
2020
Q2 | $643K | Buy |
4,011
+312
| +8% | +$44.4K | 0.01% | 818 |
|
|
2020
Q1 | $408K | Buy |
3,699
+79
| +2% | +$10.3K | 0.01% | 899 |
|
|
2019
Q4 | $525K | Sell |
3,620
-91
| -2% | -$12.7K | 0.01% | 966 |
|
|
2019
Q3 | $503K | Sell |
3,711
-1,755
| -32% | -$232K | 0.01% | 971 |
|
|
2019
Q2 | $843K | Buy |
5,466
+1,368
| +33% | +$207K | 0.02% | 843 |
|
|
2019
Q1 | $622K | Sell |
4,098
-381
| -9% | -$53.9K | 0.01% | 1004 |
|
|
2018
Q4 | $507K | Sell |
4,479
-1,860
| -29% | -$247K | 0.01% | 972 |
|
|
2018
Q3 | $989K | Buy |
6,339
+763
| +14% | +$142K | 0.02% | 839 |
|
|
2018
Q2 | $1.23M | Buy |
5,576
+265
| +5% | +$62.5K | 0.02% | 774 |
|
|
2018
Q1 | $1.3M | Sell |
5,311
-1,039
| -16% | -$256K | 0.02% | 733 |
|
|
2017
Q4 | $1.36M | Buy |
6,350
+258
| +4% | +$54.8K | 0.02% | 725 |
|
|
2017
Q3 | $1.13M | Sell |
6,092
-2,878
| -32% | -$478K | 0.02% | 812 |
|
|
2017
Q2 | $1.3M | Buy |
8,970
+2,365
| +36% | +$317K | 0.02% | 782 |
|
|
2017
Q1 | $797K | Sell |
6,605
-2,036
| -24% | -$230K | 0.01% | 944 |
|
|
2016
Q4 | $853K | Sell |
8,641
-1,285
| -13% | -$120K | 0.01% | 942 |
|
|
2016
Q3 | $817K | Sell |
9,926
-1,853
| -16% | -$155K | 0.01% | 932 |
|
|
2016
Q2 | $942K | Buy |
11,779
+467
| +4% | +$41.1K | 0.02% | 896 |
|
|
2016
Q1 | $1.09M | Buy |
11,312
+2,396
| +27% | +$203K | 0.02% | 837 |
|
|
2015
Q4 | $795K | Buy |
8,916
+3,097
| +53% | +$265K | 0.01% | 986 |
|
|
2015
Q3 | $442K | Buy |
5,819
+3,744
| +180% | +$317K | 0.01% | 1121 |
|
|
2015
Q2 | $177K | Buy |
2,075
+975
| +89% | +$91.7K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $102K | Buy |
1,100
+100
| +10% | +$8.63K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $75K | Buy |
+1,000
| New | +$71.1K | ﹤0.01% | 1581 |
|
Other funds holding IPGP
Advisors Asset Management's IPGP Position: Q3 2022 in Review
Advisors Asset Management sold out of IPG Photonics (IPGP) in Q3 2022, closing a stake of 413 shares — an estimated $39K sold.
Advisors Asset Management first reported a position in IPGP in Q4 2014 and held it in 31 quarters. The position peaked at $1.36M in Q4 2017. 306 funds tracked by Wall St. Rank hold IPGP as of Q3 2022.
- Advisors Asset Management reported no remaining IPG Photonics position as of Q3 2022 after selling out during the quarter.
- Advisors Asset Management sold 413 IPG Photonics shares in Q3 2022, an estimated $39K.
- Advisors Asset Management first reported a position in IPG Photonics in Q4 2014 and held it in 31 quarters.
- Advisors Asset Management's IPG Photonics position peaked at $1.36M in Q4 2017.
- 306 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2022.
Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.