Algert Global’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,018
| Closed | -$255K | – | 1375 |
|
|
2024
Q2 | $255K | Sell |
3,018
-13,362
| -82% | -$1.13M | 0.01% | 1186 |
|
|
2024
Q1 | $1.49M | Buy |
+16,380
| New | +$1.49M | 0.06% | 508 |
|
|
2023
Q3 | – | Sell |
-15,950
| Closed | -$2.17M | – | 1175 |
|
|
2023
Q2 | $2.17M | Buy |
+15,950
| New | +$2.17M | 0.09% | 361 |
|
|
2020
Q4 | – | Sell |
-2,154
| Closed | -$366K | – | 447 |
|
|
2020
Q3 | $366K | Sell |
2,154
-400
| -16% | -$68K | 0.12% | 225 |
|
|
2020
Q2 | $410K | Hold |
2,554
| – | – | 0.14% | 220 |
|
|
2020
Q1 | $282K | Buy |
+2,554
| New | +$282K | 0.12% | 262 |
|
|
2016
Q1 | – | Sell |
-3,310
| Closed | -$295K | – | 368 |
|
|
2015
Q4 | $295K | Buy |
+3,310
| New | +$295K | 0.14% | 237 |
|