Advisory Services Network’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-358
| Closed | -$38.9K | – | 2556 |
|
|
2023
Q4 | $38.9K | Buy |
+358
| New | +$38.9K | ﹤0.01% | 2151 |
|
|
2023
Q2 | – | Sell |
-382
| Closed | -$47.1K | – | 2529 |
|
|
2023
Q1 | $47.1K | Hold |
382
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q4 | $36.2K | Buy |
+382
| New | +$36.2K | ﹤0.01% | 2147 |
|
|
2021
Q3 | – | Sell |
-252
| Closed | -$53K | – | 2325 |
|
|
2021
Q2 | $53K | Buy |
+252
| New | +$53K | ﹤0.01% | 1969 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$52K | – | 2249 |
|
|
2020
Q4 | $52K | Buy |
231
+37
| +19% | +$8.33K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $33K | Buy |
+194
| New | +$33K | ﹤0.01% | 1793 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$23K | – | 1899 |
|
|
2020
Q1 | $23K | Sell |
213
-2,124
| -91% | -$229K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $339K | Buy |
2,337
+638
| +38% | +$92.5K | 0.02% | 737 |
|
|
2019
Q3 | $262K | Hold |
1,699
| – | – | 0.02% | 750 |
|
|
2019
Q2 | $262K | Buy |
1,699
+308
| +22% | +$47.5K | 0.02% | 748 |
|
|
2019
Q1 | $211K | Sell |
1,391
-323
| -19% | -$49K | 0.01% | 767 |
|
|
2018
Q4 | $194K | Sell |
1,714
-312
| -15% | -$35.3K | 0.02% | 708 |
|
|
2018
Q3 | $316K | Buy |
2,026
+468
| +30% | +$73K | 0.02% | 633 |
|
|
2018
Q2 | $374K | Buy |
1,558
+125
| +9% | +$30K | 0.03% | 578 |
|
|
2018
Q1 | $334K | Sell |
1,433
-515
| -26% | -$120K | 0.03% | 628 |
|
|
2017
Q4 | $417K | Sell |
1,948
-10
| -0.5% | -$2.14K | 0.04% | 544 |
|
|
2017
Q3 | $362K | Buy |
1,958
+145
| +8% | +$26.8K | 0.04% | 473 |
|
|
2017
Q2 | $263K | Buy |
1,813
+90
| +5% | +$13.1K | 0.03% | 545 |
|
|
2017
Q1 | $208K | Buy |
+1,723
| New | +$208K | 0.03% | 586 |
|
|
2016
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 854 |
|
|
2014
Q1 | – | Sell |
-133
| Closed | -$10K | – | 497 |
|
|
2013
Q4 | $10K | Buy |
+133
| New | +$10K | 0.01% | 610 |
|