Amundi Asset Management US’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.4M | Buy |
49,217
+8,872
| +22% | +$1.87M | 0.01% | 829 |
|
|
2020
Q4 | $9.03M | Buy |
40,345
+7,577
| +23% | +$1.7M | 0.01% | 838 |
|
|
2020
Q3 | $5.57M | Buy |
32,768
+11,191
| +52% | +$1.9M | 0.01% | 864 |
|
|
2020
Q2 | $3.46M | Buy |
21,577
+9,473
| +78% | +$1.52M | ﹤0.01% | 948 |
|
|
2020
Q1 | $1.34M | Sell |
12,104
-56,412
| -82% | -$6.22M | ﹤0.01% | 1034 |
|
|
2019
Q4 | $9.93M | Buy |
68,516
+54,326
| +383% | +$7.87M | 0.01% | 750 |
|
|
2019
Q3 | $1.93M | Buy |
14,190
+1,229
| +9% | +$167K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $2M | Buy |
12,961
+848
| +7% | +$131K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $1.84M | Sell |
12,113
-2,307
| -16% | -$350K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $1.63K | Sell |
14,420
-6,164
| -30% | -$698 | ﹤0.01% | 1067 |
|
|
2018
Q3 | $3.21M | Buy |
20,584
+10,711
| +108% | +$1.67M | ﹤0.01% | 1017 |
|
|
2018
Q2 | $2.18M | Buy |
9,873
+2,330
| +31% | +$514K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $1.76M | Buy |
7,543
+1,028
| +16% | +$240K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $1.39M | Buy |
+6,515
| New | +$1.39M | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-127,681
| Closed | -$18.5M | – | 511 |
|
|
2017
Q2 | $18.5M | Sell |
127,681
-122,029
| -49% | -$17.7M | 0.06% | 222 |
|
|
2017
Q1 | $30.1M | Sell |
249,710
-72,508
| -23% | -$8.75M | 0.1% | 162 |
|
|
2016
Q4 | $31.8M | Sell |
322,218
-18,477
| -5% | -$1.82M | 0.11% | 154 |
|
|
2016
Q3 | $28.1M | Buy |
340,695
+29,415
| +9% | +$2.42M | 0.1% | 172 |
|
|
2016
Q2 | $24.9M | Sell |
311,280
-40,264
| -11% | -$3.22M | 0.09% | 182 |
|
|
2016
Q1 | $33.8M | Buy |
351,544
+5,212
| +2% | +$501K | 0.13% | 141 |
|
|
2015
Q4 | $30.9M | Buy |
346,332
+35,333
| +11% | +$3.15M | 0.12% | 161 |
|
|
2015
Q3 | $23.6M | Buy |
310,999
+70,897
| +30% | +$5.39M | 0.1% | 197 |
|
|
2015
Q2 | $20.5M | Sell |
240,102
-32,148
| -12% | -$2.74M | 0.07% | 240 |
|
|
2015
Q1 | $25.2M | Buy |
+272,250
| New | +$25.2M | 0.09% | 229 |
|
|
2013
Q3 | – | Sell |
-47,900
| Closed | -$2.91M | – | 623 |
|
|
2013
Q2 | $2.91M | Buy |
+47,900
| New | +$2.91M | 0.01% | 510 |
|