Asset Management One’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-955
| Closed | -$86.6K | – | 982 |
|
|
2024
Q1 | $86.6K | Buy |
955
+33
| +4% | +$2.99K | ﹤0.01% | 921 |
|
|
2023
Q4 | $102K | Buy |
922
+143
| +18% | +$15.7K | ﹤0.01% | 913 |
|
|
2023
Q3 | $79.1K | Sell |
779
-59
| -7% | -$5.99K | ﹤0.01% | 937 |
|
|
2023
Q2 | $114K | Buy |
+838
| New | +$114K | ﹤0.01% | 926 |
|
|
2022
Q2 | – | Sell |
-15,534
| Closed | -$1.71M | – | 1053 |
|
|
2022
Q1 | $1.71M | Sell |
15,534
-165
| -1% | -$18.1K | 0.01% | 803 |
|
|
2021
Q4 | $2.71M | Sell |
15,699
-1,201
| -7% | -$207K | 0.01% | 778 |
|
|
2021
Q3 | $2.68M | Sell |
16,900
-428
| -2% | -$67.8K | 0.01% | 781 |
|
|
2021
Q2 | $3.65M | Sell |
17,328
-1,576
| -8% | -$332K | 0.01% | 743 |
|
|
2021
Q1 | $3.99M | Sell |
18,904
-1,531
| -7% | -$323K | 0.02% | 708 |
|
|
2020
Q4 | $4.53M | Buy |
20,435
+1,740
| +9% | +$386K | 0.02% | 662 |
|
|
2020
Q3 | $3.18M | Sell |
18,695
-162
| -0.9% | -$27.5K | 0.01% | 693 |
|
|
2020
Q2 | $3.02M | Sell |
18,857
-150
| -0.8% | -$24.1K | 0.01% | 685 |
|
|
2020
Q1 | $2.1M | Buy |
19,007
+630
| +3% | +$69.5K | 0.01% | 701 |
|
|
2019
Q4 | $2.66M | Sell |
18,377
-89
| -0.5% | -$12.9K | 0.01% | 769 |
|
|
2019
Q3 | $2.5M | Buy |
18,466
+181
| +1% | +$24.5K | 0.01% | 762 |
|
|
2019
Q2 | $2.82M | Buy |
18,285
+1,073
| +6% | +$165K | 0.01% | 750 |
|
|
2019
Q1 | $2.61M | Sell |
17,212
-39,466
| -70% | -$5.98M | 0.01% | 747 |
|
|
2018
Q4 | $6.43M | Buy |
56,678
+374
| +0.7% | +$42.4K | 0.02% | 662 |
|
|
2018
Q3 | $8.8M | Sell |
56,304
-65
| -0.1% | -$10.2K | 0.02% | 660 |
|
|
2018
Q2 | $12.4M | Buy |
56,369
+531
| +1% | +$117K | 0.03% | 584 |
|
|
2018
Q1 | $13M | Buy |
55,838
+449
| +0.8% | +$105K | 0.03% | 572 |
|
|
2017
Q4 | $11.9M | Buy |
+55,389
| New | +$11.9M | 0.03% | 610 |
|