Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,733
| Closed | -$1.07M | – | 1370 |
|
|
2024
Q2 | $1.07M | Sell |
12,733
-19,941
| -61% | -$1.68M | ﹤0.01% | 1061 |
|
|
2024
Q1 | $2.96M | Sell |
32,674
-24,291
| -43% | -$2.2M | 0.01% | 722 |
|
|
2023
Q4 | $6.18M | Buy |
56,965
+23,595
| +71% | +$2.56M | 0.02% | 546 |
|
|
2023
Q3 | $3.39M | Buy |
33,370
+2,371
| +8% | +$241K | 0.01% | 654 |
|
|
2023
Q2 | $4.21M | Buy |
+30,999
| New | +$4.21M | 0.01% | 525 |
|
|
2023
Q1 | – | Sell |
-173,948
| Closed | -$16.5M | – | 1414 |
|
|
2022
Q4 | $16.5M | Buy |
173,948
+85,515
| +97% | +$8.1M | 0.06% | 256 |
|
|
2022
Q3 | $7.46M | Hold |
88,433
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $8.32M | Buy |
88,433
+77,606
| +717% | +$7.3M | 0.03% | 399 |
|
|
2022
Q1 | $1.19M | Buy |
+10,827
| New | +$1.19M | ﹤0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-20,969
| Closed | -$3.56M | – | 1088 |
|
|
2020
Q3 | $3.56M | Sell |
20,969
-75,644
| -78% | -$12.9M | 0.02% | 392 |
|
|
2020
Q2 | $15.5M | Buy |
+96,613
| New | +$15.5M | 0.1% | 111 |
|