AAM
Ardevora Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,038
| Closed | -$17.5M | – | 110 |
|
|
2023
Q3 | $17.5M | Buy |
172,038
+28,238
| +20% | +$2.87M | 0.86% | 53 |
|
|
2023
Q2 | $19.5M | Buy |
+143,800
| New | +$19.5M | 0.47% | 77 |
|
|
2021
Q3 | – | Sell |
-333,775
| Closed | -$70.4M | – | 129 |
|
|
2021
Q2 | $70.4M | Buy |
333,775
+90,381
| +37% | +$19M | 0.89% | 51 |
|
|
2021
Q1 | $51.3M | Sell |
243,394
-33,400
| -12% | -$7.05M | 0.76% | 86 |
|
|
2020
Q4 | $61.9M | Sell |
276,794
-13,400
| -5% | -$3M | 0.96% | 28 |
|
|
2020
Q3 | $49.3M | Buy |
290,194
+4,900
| +2% | +$833K | 0.9% | 63 |
|
|
2020
Q2 | $45.8M | Buy |
+285,294
| New | +$45.8M | 0.9% | 61 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$19K | – | 124 |
|
|
2018
Q2 | $19K | Hold |
88
| – | – | ﹤0.01% | 119 |
|
|
2018
Q1 | $21K | Buy |
+88
| New | +$21K | ﹤0.01% | 109 |
|
|
2017
Q4 | – | Sell |
-216,600
| Closed | -$40.1M | – | 117 |
|
|
2017
Q3 | $40.1M | Buy |
+216,600
| New | +$40.1M | 1.2% | 12 |
|
|
2016
Q3 | – | Sell |
-354,800
| Closed | -$28.4M | – | 106 |
|
|
2016
Q2 | $28.4M | Buy |
354,800
+75,500
| +27% | +$6.04M | 1.18% | 32 |
|
|
2016
Q1 | $26.8M | Buy |
279,300
+20,800
| +8% | +$2M | 1.31% | 9 |
|
|
2015
Q4 | $23M | Buy |
258,500
+129,900
| +101% | +$11.6M | 1.52% | 5 |
|
|
2015
Q3 | $9.77M | Buy |
128,600
+32,600
| +34% | +$2.48M | 1.42% | 31 |
|
|
2015
Q2 | $8.18M | Buy |
96,000
+15,000
| +19% | +$1.28M | 1.42% | 8 |
|
|
2015
Q1 | $7.51M | Sell |
81,000
-32,200
| -28% | -$2.99M | 1.42% | 35 |
|
|
2014
Q4 | $8.48M | Buy |
+113,200
| New | +$8.48M | 1.84% | 15 |
|