Aviva’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,180
| Closed | -$606K | – | 917 |
|
|
2024
Q2 | $606K | Buy |
7,180
+42
| +0.6% | +$3.63K | ﹤0.01% | 776 |
|
|
2024
Q1 | $647K | Buy |
+7,138
| New | +$671K | ﹤0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-5,867
| Closed | -$596K | – | 988 |
|
|
2023
Q3 | $596K | Sell |
5,867
-6,052
| -51% | -$683K | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.62M | Sell |
11,919
-202
| -2% | -$23.8K | 0.01% | 659 |
|
|
2023
Q1 | $1.49M | Buy |
12,121
+1,025
| +9% | +$119K | 0.01% | 732 |
|
|
2022
Q4 | $1.05M | Sell |
11,096
-6,638
| -37% | -$595K | 0.01% | 785 |
|
|
2022
Q3 | $1.5M | Sell |
17,734
-8,091
| -31% | -$769K | 0.01% | 798 |
|
|
2022
Q2 | $2.43M | Buy |
25,825
+145
| +0.6% | +$14.3K | 0.01% | 727 |
|
|
2022
Q1 | $2.82M | Buy |
25,680
+5,193
| +25% | +$714K | 0.01% | 715 |
|
|
2021
Q4 | $3.53M | Buy |
20,487
+4,636
| +29% | +$766K | 0.01% | 665 |
|
|
2021
Q3 | $2.51M | Buy |
15,851
+9,066
| +134% | +$1.67M | 0.01% | 724 |
|
|
2021
Q2 | $1.43M | Sell |
6,785
-279
| -4% | -$58.7K | 0.01% | 784 |
|
|
2021
Q1 | $1.49M | Sell |
7,064
-154
| -2% | -$35K | 0.01% | 722 |
|
|
2020
Q4 | $1.61M | Sell |
7,218
-1
| -0% | -$200 | 0.01% | 739 |
|
|
2020
Q3 | $1.23M | Sell |
7,219
-14,994
| -68% | -$2.47M | 0.01% | 838 |
|
|
2020
Q2 | $3.56M | Sell |
22,213
-19,310
| -47% | -$2.75M | 0.02% | 505 |
|
|
2020
Q1 | $4.58M | Buy |
41,523
+32,977
| +386% | +$4.31M | 0.03% | 421 |
|
|
2019
Q4 | $1.24M | Sell |
8,546
-471
| -5% | -$65.6K | 0.01% | 876 |
|
|
2019
Q3 | $1.22M | Sell |
9,017
-4,377
| -33% | -$580K | 0.01% | 712 |
|
|
2019
Q2 | $2.07M | Sell |
13,394
-254
| -2% | -$38.4K | 0.01% | 652 |
|
|
2019
Q1 | $2.07M | Buy |
13,648
+109
| +0.8% | +$15.4K | 0.01% | 647 |
|
|
2018
Q4 | $1.53M | Sell |
13,539
-3,863
| -22% | -$513K | 0.01% | 670 |
|
|
2018
Q3 | $2.72M | Sell |
17,402
-643
| -4% | -$119K | 0.01% | 649 |
|
|
2018
Q2 | $3.98M | Buy |
18,045
+460
| +3% | +$109K | 0.02% | 584 |
|
|
2018
Q1 | $4.1M | Buy |
+17,585
| New | +$4.34M | 0.03% | 580 |
|
Other funds holding IPGP
DGI