Axa’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 |
-7,900
| Closed | -$716K | – | 1098 |
|
|
2024
Q1 | $716K | Hold |
7,900
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $857K | Buy |
+7,900
| New | +$857K | ﹤0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-8,292
| Closed | -$910K | – | 1163 |
|
|
2022
Q1 | $910K | Sell |
8,292
-451,861
| -98% | -$49.6M | ﹤0.01% | 967 |
|
|
2021
Q4 | $79.2M | Sell |
460,153
-687
| -0.1% | -$118K | 0.2% | 119 |
|
|
2021
Q3 | $73M | Sell |
460,840
-19,671
| -4% | -$3.12M | 0.2% | 123 |
|
|
2021
Q2 | $101M | Buy |
480,511
+40,859
| +9% | +$8.61M | 0.29% | 77 |
|
|
2021
Q1 | $92.7M | Buy |
439,652
+1,588
| +0.4% | +$335K | 0.28% | 79 |
|
|
2020
Q4 | $98M | Sell |
438,064
-18,432
| -4% | -$4.12M | 0.31% | 73 |
|
|
2020
Q3 | $77.6M | Buy |
456,496
+38,569
| +9% | +$6.56M | 0.28% | 79 |
|
|
2020
Q2 | $67M | Buy |
417,927
+12,032
| +3% | +$1.93M | 0.26% | 94 |
|
|
2020
Q1 | $44.8M | Buy |
405,895
+36,353
| +10% | +$4.01M | 0.22% | 113 |
|
|
2019
Q4 | $53.6M | Sell |
369,542
-5,690
| -2% | -$825K | 0.22% | 110 |
|
|
2019
Q3 | $50.9M | Sell |
375,232
-13,416
| -3% | -$1.82M | 0.2% | 127 |
|
|
2019
Q2 | $59.9M | Sell |
388,648
-52,166
| -12% | -$8.05M | 0.23% | 118 |
|
|
2019
Q1 | $66.9M | Sell |
440,814
-26,839
| -6% | -$4.07M | 0.26% | 108 |
|
|
2018
Q4 | $53M | Sell |
467,653
-19,686
| -4% | -$2.23M | 0.23% | 124 |
|
|
2018
Q3 | $76.1M | Sell |
487,339
-45,746
| -9% | -$7.14M | 0.28% | 96 |
|
|
2018
Q2 | $118M | Sell |
533,085
-53,041
| -9% | -$11.7M | 0.45% | 47 |
|
|
2018
Q1 | $137M | Buy |
586,126
+66,036
| +13% | +$15.4M | 0.55% | 35 |
|
|
2017
Q4 | $111M | Buy |
520,090
+119,316
| +30% | +$25.5M | 0.44% | 47 |
|
|
2017
Q3 | $74.2M | Buy |
400,774
+94,837
| +31% | +$17.6M | 0.32% | 80 |
|
|
2017
Q2 | $44.4M | Buy |
305,937
+52,888
| +21% | +$7.67M | 0.2% | 152 |
|
|
2017
Q1 | $30.5M | Buy |
253,049
+55,163
| +28% | +$6.66M | 0.14% | 208 |
|
|
2016
Q4 | $19.5M | Sell |
197,886
-8,298
| -4% | -$819K | 0.09% | 260 |
|
|
2016
Q3 | $17M | Buy |
206,184
+4,195
| +2% | +$345K | 0.07% | 285 |
|
|
2016
Q2 | $16.2M | Buy |
201,989
+26,108
| +15% | +$2.09M | 0.07% | 287 |
|
|
2016
Q1 | $16.9M | Buy |
175,881
+92,305
| +110% | +$8.87M | 0.08% | 285 |
|
|
2015
Q4 | $7.45M | Buy |
83,576
+59,524
| +247% | +$5.31M | 0.03% | 457 |
|
|
2015
Q3 | $1.83M | Sell |
24,052
-23,134
| -49% | -$1.76M | 0.01% | 787 |
|
|
2015
Q2 | $4.02M | Sell |
47,186
-160,747
| -77% | -$13.7M | 0.02% | 636 |
|
|
2015
Q1 | $19.3M | Sell |
207,933
-51,241
| -20% | -$4.75M | 0.08% | 267 |
|
|
2014
Q4 | $19.4M | Sell |
259,174
-21,989
| -8% | -$1.65M | 0.08% | 268 |
|
|
2014
Q3 | $19.3M | Sell |
281,163
-1,113
| -0.4% | -$76.6K | 0.08% | 266 |
|
|
2014
Q2 | $19.4M | Buy |
282,276
+4,624
| +2% | +$318K | 0.08% | 270 |
|
|
2014
Q1 | $19.7M | Buy |
277,652
+3,481
| +1% | +$247K | 0.09% | 252 |
|
|
2013
Q4 | $21.3M | Sell |
274,171
-15,030
| -5% | -$1.17M | 0.1% | 238 |
|
|
2013
Q3 | $16.3M | Sell |
289,201
-11,308
| -4% | -$637K | 0.08% | 265 |
|
|
2013
Q2 | $18.3M | Buy |
+300,509
| New | +$18.3M | 0.1% | 227 |
|