American International Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,134
| Closed | -$3.55M | – | 1325 |
|
|
2024
Q1 | $3.55M | Sell |
39,134
-800
| -2% | -$72.6K | 0.01% | 844 |
|
|
2023
Q4 | $4.33M | Sell |
39,934
-2,110
| -5% | -$229K | 0.02% | 775 |
|
|
2023
Q3 | $4.27M | Sell |
42,044
-5,038
| -11% | -$512K | 0.03% | 748 |
|
|
2023
Q2 | $6.39M | Sell |
47,082
-2,532
| -5% | -$344K | 0.04% | 619 |
|
|
2023
Q1 | $6.12M | Sell |
49,614
-464
| -0.9% | -$57.2K | 0.04% | 627 |
|
|
2022
Q4 | $4.74M | Sell |
50,078
-2,218
| -4% | -$210K | 0.03% | 724 |
|
|
2022
Q3 | $4.41M | Sell |
52,296
-5,125
| -9% | -$432K | 0.03% | 716 |
|
|
2022
Q2 | $5.41M | Buy |
57,421
+47,158
| +459% | +$4.44M | 0.04% | 673 |
|
|
2022
Q1 | $1.13M | Sell |
10,263
-315
| -3% | -$34.6K | 0.01% | 1261 |
|
|
2021
Q4 | $1.82M | Sell |
10,578
-250
| -2% | -$43K | 0.01% | 1121 |
|
|
2021
Q3 | $1.72M | Sell |
10,828
-230
| -2% | -$36.4K | 0.01% | 1124 |
|
|
2021
Q2 | $2.33K | Sell |
11,058
-169
| -2% | -$36 | 0.01% | 1049 |
|
|
2021
Q1 | $2.37K | Sell |
11,227
-438
| -4% | -$92 | 0.01% | 1035 |
|
|
2020
Q4 | $2.61K | Sell |
11,665
-128
| -1% | -$29 | 0.01% | 983 |
|
|
2020
Q3 | $2.01M | Sell |
11,793
-426
| -3% | -$72.4K | 0.01% | 954 |
|
|
2020
Q2 | $1.96M | Sell |
12,219
-16
| -0.1% | -$2.57K | 0.01% | 969 |
|
|
2020
Q1 | $1.35M | Buy |
12,235
+47
| +0.4% | +$5.18K | 0.01% | 999 |
|
|
2019
Q4 | $1.77M | Sell |
12,188
-75
| -0.6% | -$10.9K | 0.01% | 1049 |
|
|
2019
Q3 | $1.66M | Sell |
12,263
-49
| -0.4% | -$6.65K | 0.01% | 1057 |
|
|
2019
Q2 | $1.9M | Sell |
12,312
-924
| -7% | -$143K | 0.01% | 1020 |
|
|
2019
Q1 | $2.01M | Sell |
13,236
-199
| -1% | -$30.2K | 0.01% | 997 |
|
|
2018
Q4 | $1.52M | Sell |
13,435
-593
| -4% | -$67.2K | 0.01% | 1065 |
|
|
2018
Q3 | $2.19M | Buy |
14,028
+254
| +2% | +$39.6K | 0.01% | 1010 |
|
|
2018
Q2 | $3.04M | Sell |
13,774
-51
| -0.4% | -$11.3K | 0.01% | 895 |
|
|
2018
Q1 | $3.23M | Sell |
13,825
-63,895
| -82% | -$14.9M | 0.01% | 865 |
|
|
2017
Q4 | $16.6M | Buy |
77,720
+638
| +0.8% | +$137K | 0.05% | 187 |
|
|
2017
Q3 | $14.3M | Buy |
77,082
+186
| +0.2% | +$34.4K | 0.05% | 216 |
|
|
2017
Q2 | $11.2M | Buy |
76,896
+2,174
| +3% | +$315K | 0.04% | 318 |
|
|
2017
Q1 | $9.02M | Buy |
74,722
+3,213
| +4% | +$388K | 0.03% | 430 |
|
|
2016
Q4 | $7.06M | Sell |
71,509
-116
| -0.2% | -$11.5K | 0.03% | 531 |
|
|
2016
Q3 | $5.9M | Buy |
71,625
+976
| +1% | +$80.4K | 0.02% | 600 |
|
|
2016
Q2 | $5.65M | Buy |
70,649
+366
| +0.5% | +$29.3K | 0.02% | 585 |
|
|
2016
Q1 | $6.75M | Buy |
70,283
+139
| +0.2% | +$13.4K | 0.03% | 569 |
|
|
2015
Q4 | $6.25M | Sell |
70,144
-1,959
| -3% | -$175K | 0.03% | 596 |
|
|
2015
Q3 | $5.48M | Buy |
72,103
+1,068
| +2% | +$81.1K | 0.02% | 667 |
|
|
2015
Q2 | $6.05M | Buy |
71,035
+377
| +0.5% | +$32.1K | 0.02% | 666 |
|
|
2015
Q1 | $6.55M | Buy |
70,658
+1,771
| +3% | +$164K | 0.03% | 624 |
|
|
2014
Q4 | $5.16M | Buy |
68,887
+68,280
| +11,249% | +$5.12M | 0.02% | 734 |
|
|
2014
Q3 | $41.7K | Buy |
607
+22
| +4% | +$1.51K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $40.2K | Buy |
585
+61
| +12% | +$4.2K | ﹤0.01% | 4032 |
|
|
2014
Q1 | $37.2K | Sell |
524
-178
| -25% | -$12.7K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $54.5K | Sell |
702
-482
| -41% | -$37.4K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $66.7K | Buy |
1,184
+586
| +98% | +$33K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $36.3K | Buy |
+598
| New | +$36.3K | ﹤0.01% | 3712 |
|