American Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,120
| Closed | -$2.96M | – | 63 |
|
|
2024
Q2 | $2.96M | Sell |
35,120
-705
| -2% | -$59.5K | 0.1% | 51 |
|
|
2024
Q1 | $3.25M | Sell |
35,825
-1,310
| -4% | -$119K | 0.1% | 50 |
|
|
2023
Q4 | $4.03M | Buy |
37,135
+11,220
| +43% | +$1.22M | 0.14% | 50 |
|
|
2023
Q3 | $2.63M | Buy |
25,915
+6,550
| +34% | +$665K | 0.1% | 54 |
|
|
2023
Q2 | $2.63M | Buy |
+19,365
| New | +$2.63M | 0.09% | 56 |
|
|
2022
Q1 | – | Sell |
-129,866
| Closed | -$22.4M | – | 66 |
|
|
2021
Q4 | $22.4M | Buy |
129,866
+34
| +0% | +$5.85K | 0.57% | 39 |
|
|
2021
Q3 | $20.6M | Buy |
129,832
+165
| +0.1% | +$26.1K | 0.55% | 38 |
|
|
2021
Q2 | $27.3M | Buy |
129,667
+3,220
| +3% | +$679K | 0.77% | 35 |
|
|
2021
Q1 | $26.7M | Sell |
126,447
-1,223
| -1% | -$258K | 0.81% | 36 |
|
|
2020
Q4 | $28.6M | Buy |
127,670
+201
| +0.2% | +$45K | 0.85% | 33 |
|
|
2020
Q3 | $21.7M | Sell |
127,469
-5,750
| -4% | -$977K | 0.8% | 33 |
|
|
2020
Q2 | $21.4M | Sell |
133,219
-890
| -0.7% | -$143K | 0.79% | 29 |
|
|
2020
Q1 | $14.8M | Buy |
134,109
+250
| +0.2% | +$27.6K | 0.72% | 32 |
|
|
2019
Q4 | $19.4M | Buy |
133,859
+240
| +0.2% | +$34.8K | 0.81% | 33 |
|
|
2019
Q3 | $18.1M | Sell |
133,619
-3,130
| -2% | -$424K | 0.8% | 36 |
|
|
2019
Q2 | $21.1M | Buy |
136,749
+4,200
| +3% | +$648K | 0.9% | 34 |
|
|
2019
Q1 | $20.1M | Buy |
132,549
+1,362
| +1% | +$207K | 0.93% | 35 |
|
|
2018
Q4 | $14.9M | Buy |
131,187
+885
| +0.7% | +$100K | 0.79% | 38 |
|
|
2018
Q3 | $20.3M | Sell |
130,302
-130
| -0.1% | -$20.3K | 0.89% | 37 |
|
|
2018
Q2 | $28.8M | Buy |
130,432
+682
| +0.5% | +$150K | 1.49% | 27 |
|
|
2018
Q1 | $30.3M | Sell |
129,750
-12,155
| -9% | -$2.84M | 1.73% | 25 |
|
|
2017
Q4 | $30.4M | Sell |
141,905
-510
| -0.4% | -$109K | 1.83% | 24 |
|
|
2017
Q3 | $26.4M | Sell |
142,415
-720
| -0.5% | -$133K | 1.65% | 26 |
|
|
2017
Q2 | $20.8M | Sell |
143,135
-675
| -0.5% | -$97.9K | 1.34% | 30 |
|
|
2017
Q1 | $17.4M | Sell |
143,810
-1,010
| -0.7% | -$122K | 1.23% | 32 |
|
|
2016
Q4 | $14.3M | Sell |
144,820
-1,125
| -0.8% | -$111K | 1.11% | 34 |
|
|
2016
Q3 | $12M | Sell |
145,945
-1,750
| -1% | -$144K | 0.92% | 37 |
|
|
2016
Q2 | $11.8M | Buy |
147,695
+2,390
| +2% | +$191K | 0.98% | 35 |
|
|
2016
Q1 | $14M | Buy |
145,305
+1,390
| +1% | +$134K | 1.22% | 30 |
|
|
2015
Q4 | $12.8M | Buy |
143,915
+83,915
| +140% | +$7.48M | 1.14% | 27 |
|
|
2015
Q3 | $4.56M | Buy |
60,000
+10,000
| +20% | +$760K | 0.47% | 43 |
|
|
2015
Q2 | $4.26M | Hold |
50,000
| – | – | 0.41% | 44 |
|
|
2015
Q1 | $4.64M | Buy |
50,000
+15,000
| +43% | +$1.39M | 0.46% | 44 |
|
|
2014
Q4 | $2.62M | Buy |
35,000
+20,000
| +133% | +$1.5M | 0.28% | 49 |
|
|
2014
Q3 | $1.03M | Hold |
15,000
| – | – | 0.12% | 60 |
|
|
2014
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.12% | 62 |
|