AMP Capital Investors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,898
| Closed | -$1.25M | – | 580 |
|
|
2021
Q3 | $1.25M | Sell |
7,898
-20,342
| -72% | -$3.22M | 0.01% | 806 |
|
|
2021
Q2 | $5.96M | Sell |
28,240
-508
| -2% | -$107K | 0.03% | 557 |
|
|
2021
Q1 | $6.06M | Sell |
28,748
-6,695
| -19% | -$1.41M | 0.03% | 546 |
|
|
2020
Q4 | $7.95M | Sell |
35,443
-37
| -0.1% | -$8.3K | 0.04% | 454 |
|
|
2020
Q3 | $5.97M | Sell |
35,480
-7,049
| -17% | -$1.19M | 0.04% | 485 |
|
|
2020
Q2 | $6.68M | Sell |
42,529
-5,085
| -11% | -$799K | 0.04% | 421 |
|
|
2020
Q1 | $5.2M | Buy |
47,614
+40,626
| +581% | +$4.44M | 0.04% | 435 |
|
|
2019
Q4 | $1M | Hold |
6,988
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $929K | Sell |
6,988
-3,083
| -31% | -$410K | 0.01% | 890 |
|
|
2019
Q2 | $1.52M | Sell |
10,071
-990
| -9% | -$149K | 0.01% | 822 |
|
|
2019
Q1 | $1.64M | Sell |
11,061
-567
| -5% | -$84.1K | 0.01% | 785 |
|
|
2018
Q4 | $1.34M | Sell |
11,628
-11,795
| -50% | -$1.36M | 0.01% | 796 |
|
|
2018
Q3 | $3.72M | Sell |
23,423
-8,045
| -26% | -$1.28M | 0.02% | 617 |
|
|
2018
Q2 | $6.94M | Buy |
31,468
+5,552
| +21% | +$1.22M | 0.04% | 466 |
|
|
2018
Q1 | $5.85M | Buy |
25,916
+17,093
| +194% | +$3.86M | 0.03% | 502 |
|
|
2017
Q4 | $1.89M | Buy |
8,823
+6,438
| +270% | +$1.38M | 0.01% | 787 |
|
|
2017
Q3 | $442K | Buy |
+2,385
| New | +$442K | ﹤0.01% | 1009 |
|
|
2015
Q3 | – | Sell |
-27,200
| Closed | -$2.24M | – | 1218 |
|
|
2015
Q2 | $2.24M | Hold |
27,200
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $2.61M | Hold |
27,200
| – | – | 0.02% | 643 |
|
|
2014
Q4 | $2.06M | Sell |
27,200
-1,900
| -7% | -$144K | 0.01% | 726 |
|
|
2014
Q3 | $1.97M | Sell |
29,100
-7,945
| -21% | -$538K | 0.01% | 743 |
|
|
2014
Q2 | $2.51M | Buy |
+37,045
| New | +$2.51M | 0.02% | 693 |
|