AAM
Aureus 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 |
-5,288
| Closed | -$537K | – | 206 |
|
|
2023
Q3 | $537K | Buy |
5,288
+1,288
| +32% | +$131K | 0.04% | 115 |
|
|
2023
Q2 | $543K | Hold |
4,000
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $493K | Hold |
4,000
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $379K | Hold |
4,000
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $337K | Hold |
4,000
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $377K | Hold |
4,000
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $439K | Hold |
4,000
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $689K | Hold |
4,000
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $634K | Hold |
4,000
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $843K | Hold |
4,000
| – | – | 0.05% | 109 |
|
|
2021
Q1 | $844K | Hold |
4,000
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $895K | Hold |
4,000
| – | – | 0.08% | 93 |
|
|
2020
Q3 | $680K | Hold |
4,000
| – | – | 0.06% | 98 |
|
|
2020
Q2 | $642K | Hold |
4,000
| – | – | 0.07% | 92 |
|
|
2020
Q1 | $441K | Hold |
4,000
| – | – | 0.06% | 100 |
|
|
2019
Q4 | $580K | Hold |
4,000
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $542K | Hold |
4,000
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $617K | Hold |
4,000
| – | – | 0.08% | 100 |
|
|
2019
Q1 | $607K | Sell |
4,000
-200
| -5% | -$30.4K | 0.08% | 99 |
|
|
2018
Q4 | $476K | Buy |
4,200
+200
| +5% | +$22.7K | 0.07% | 101 |
|
|
2018
Q3 | $624K | Sell |
4,000
-350
| -8% | -$54.6K | 0.08% | 98 |
|
|
2018
Q2 | $960K | Hold |
4,350
| – | – | 0.13% | 78 |
|
|
2018
Q1 | $1.02M | Hold |
4,350
| – | – | 0.15% | 70 |
|
|
2017
Q4 | $931K | Hold |
4,350
| – | – | 0.14% | 75 |
|
|
2017
Q3 | $805K | Hold |
4,350
| – | – | 0.13% | 82 |
|
|
2017
Q2 | $631K | Hold |
4,350
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $601K | Hold |
4,350
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $429K | Buy |
+4,350
| New | +$429K | 0.08% | 96 |
|