Bellevue Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$129K | – | 163 |
|
|
2023
Q1 | $129K | Hold |
1,050
| – | – | ﹤0.01% | 148 |
|
|
2022
Q4 | $99.4K | Hold |
1,050
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $89K | Hold |
1,050
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $99K | Hold |
1,050
| – | – | ﹤0.01% | 163 |
|
|
2022
Q1 | $115K | Hold |
1,050
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $181K | Sell |
1,050
-300
| -22% | -$51.7K | ﹤0.01% | 181 |
|
|
2021
Q3 | $214K | Hold |
1,350
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $285K | Hold |
1,350
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $285K | Sell |
1,350
-1,000
| -43% | -$211K | ﹤0.01% | 209 |
|
|
2020
Q4 | $526K | Sell |
2,350
-350
| -13% | -$78.3K | 0.01% | 176 |
|
|
2020
Q3 | $459K | Hold |
2,700
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $433K | Sell |
2,700
-800
| -23% | -$128K | 0.01% | 178 |
|
|
2020
Q1 | $386K | Hold |
3,500
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $507K | Hold |
3,500
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $475K | Buy |
3,500
+1,359
| +63% | +$184K | 0.01% | 164 |
|
|
2019
Q2 | $330K | Buy |
+2,141
| New | +$330K | 0.01% | 181 |
|