BI Asset Management Fondsmaeglerselskab’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,296
| Closed | -$404K | – | 471 |
|
|
2022
Q2 | $404K | Buy |
4,296
+1,591
| +59% | +$150K | 0.02% | 340 |
|
|
2022
Q1 | $297K | Buy |
+2,705
| New | +$297K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-14,614
| Closed | -$2.12M | – | 355 |
|
|
2019
Q4 | $2.12M | Sell |
14,614
-72,924
| -83% | -$10.6M | 0.1% | 186 |
|
|
2019
Q3 | $11.9M | Sell |
87,538
-11,167
| -11% | -$1.51M | 0.58% | 42 |
|
|
2019
Q2 | $15.2M | Buy |
98,705
+20,060
| +26% | +$3.09M | 0.72% | 56 |
|
|
2019
Q1 | $11.9M | Buy |
78,645
+9,670
| +14% | +$1.47M | 0.6% | 59 |
|
|
2018
Q4 | $7.81M | Buy |
68,975
+1,800
| +3% | +$204K | 0.5% | 63 |
|
|
2018
Q3 | $10.5M | Buy |
+67,175
| New | +$10.5M | 0.65% | 59 |
|