Artisan Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,781
| Closed | -$11.8M | – | 341 |
|
|
2024
Q2 | $11.8M | Sell |
139,781
-1,505
| -1% | -$127K | 0.02% | 289 |
|
|
2024
Q1 | $12.8M | Sell |
141,286
-6,447
| -4% | -$585K | 0.02% | 287 |
|
|
2023
Q4 | $16M | Buy |
+147,733
| New | +$16M | 0.02% | 263 |
|
|
2021
Q3 | – | Sell |
-871,851
| Closed | -$184M | – | 330 |
|
|
2021
Q2 | $184M | Sell |
871,851
-19,784
| -2% | -$4.17M | 0.22% | 117 |
|
|
2021
Q1 | $188M | Buy |
891,635
+29,554
| +3% | +$6.23M | 0.24% | 115 |
|
|
2020
Q4 | $193M | Buy |
862,081
+89,772
| +12% | +$20.1M | 0.24% | 111 |
|
|
2020
Q3 | $131M | Buy |
772,309
+530,166
| +219% | +$90.1M | 0.19% | 125 |
|
|
2020
Q2 | $38.8M | Buy |
+242,143
| New | +$38.8M | 0.06% | 219 |
|
|
2020
Q1 | – | Sell |
-32,563
| Closed | -$4.72M | – | 315 |
|
|
2019
Q4 | $4.72M | Sell |
32,563
-96,105
| -75% | -$13.9M | 0.01% | 272 |
|
|
2019
Q3 | $17.4M | Buy |
128,668
+16,369
| +15% | +$2.22M | 0.03% | 243 |
|
|
2019
Q2 | $17.3M | Buy |
112,299
+91,762
| +447% | +$14.2M | 0.03% | 241 |
|
|
2019
Q1 | $3.12M | Buy |
20,537
+10,820
| +111% | +$1.64M | 0.01% | 261 |
|
|
2018
Q4 | $1.1M | Buy |
+9,717
| New | +$1.1M | ﹤0.01% | 267 |
|
|
2015
Q3 | – | Sell |
-940,865
| Closed | -$80.1M | – | 394 |
|
|
2015
Q2 | $80.1M | Sell |
940,865
-415,371
| -31% | -$35.4M | 0.15% | 160 |
|
|
2015
Q1 | $126M | Sell |
1,356,236
-46,659
| -3% | -$4.33M | 0.23% | 137 |
|
|
2014
Q4 | $105M | Sell |
1,402,895
-567,916
| -29% | -$42.5M | 0.18% | 143 |
|
|
2014
Q3 | $136M | Sell |
1,970,811
-645,757
| -25% | -$44.4M | 0.24% | 124 |
|
|
2014
Q2 | $180M | Sell |
2,616,568
-1,250,710
| -32% | -$86M | 0.31% | 107 |
|
|
2014
Q1 | $275M | Buy |
3,867,278
+20,841
| +0.5% | +$1.48M | 0.48% | 72 |
|
|
2013
Q4 | $299M | Sell |
3,846,437
-782,148
| -17% | -$60.7M | 0.54% | 64 |
|
|
2013
Q3 | $261M | Buy |
4,628,585
+95,489
| +2% | +$5.38M | 0.5% | 69 |
|
|
2013
Q2 | $275M | Buy |
+4,533,096
| New | +$275M | 0.59% | 52 |
|