APG Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,911
| Closed | -$289K | – | 963 |
|
|
2021
Q4 | $289K | Sell |
1,911
-4,400
| -70% | -$665K | ﹤0.01% | 896 |
|
|
2021
Q3 | $863K | Sell |
6,311
-1,000
| -14% | -$137K | ﹤0.01% | 783 |
|
|
2021
Q2 | $1.3M | Sell |
7,311
-2,800
| -28% | -$497K | ﹤0.01% | 740 |
|
|
2021
Q1 | $1.82M | Sell |
10,111
-13,718
| -58% | -$2.46M | ﹤0.01% | 730 |
|
|
2020
Q4 | $4.36M | Buy |
23,829
+1,463
| +7% | +$268K | 0.01% | 664 |
|
|
2020
Q3 | $3.24M | Buy |
22,366
+2,200
| +11% | +$319K | 0.01% | 719 |
|
|
2020
Q2 | $2.88M | Buy |
+20,166
| New | +$2.88M | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$825K | – | 922 |
|
|
2019
Q1 | $825K | Sell |
6,100
-800
| -12% | -$108K | ﹤0.01% | 839 |
|
|
2018
Q4 | $684K | Buy |
6,900
+100
| +1% | +$9.91K | ﹤0.01% | 797 |
|
|
2018
Q3 | $914K | Sell |
6,800
-34,400
| -83% | -$4.62M | ﹤0.01% | 796 |
|
|
2018
Q2 | $7.79M | Sell |
41,200
-4,800
| -10% | -$907K | 0.01% | 528 |
|
|
2018
Q1 | $8.73M | Sell |
46,000
-20,600
| -31% | -$3.91M | 0.02% | 496 |
|
|
2017
Q4 | $11.9M | Buy |
66,600
+32,400
| +95% | +$5.78M | 0.02% | 465 |
|
|
2017
Q3 | $6.33M | Buy |
+34,200
| New | +$6.33M | 0.01% | 595 |
|