Atria Investments’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 |
-2,544
| Closed | -$215K | – | 1973 |
|
2024
Q2 | $215K | Buy |
+2,544
| New | +$215K | ﹤0.01% | 1781 |
|
2018
Q4 | – | Sell |
-1,999
| Closed | -$312K | – | 953 |
|
2018
Q3 | $312K | Sell |
1,999
-3,494
| -64% | -$545K | 0.01% | 758 |
|
2018
Q2 | $1.21M | Buy |
5,493
+793
| +17% | +$175K | 0.05% | 337 |
|
2018
Q1 | $1.1M | Sell |
4,700
-28
| -0.6% | -$6.54K | 0.05% | 333 |
|
2017
Q4 | $1.01M | Sell |
4,728
-285
| -6% | -$61K | 0.05% | 337 |
|
2017
Q3 | $928K | Buy |
5,013
+209
| +4% | +$38.7K | 0.05% | 327 |
|
2017
Q2 | $697K | Sell |
4,804
-217
| -4% | -$31.5K | 0.04% | 359 |
|
2017
Q1 | $606K | Buy |
5,021
+1,058
| +27% | +$128K | 0.04% | 357 |
|
2016
Q4 | $391K | Buy |
3,963
+1,121
| +39% | +$111K | 0.03% | 394 |
|
2016
Q3 | $234K | Buy |
+2,842
| New | +$234K | 0.02% | 466 |
|