Brown Brothers Harriman & Co’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 |
-29
| Closed | -$3.58K | – | 1269 |
|
|
2023
Q1 | $3.58K | Buy |
+29
| New | +$3.58K | ﹤0.01% | 1100 |
|
|
2022
Q1 | – | Sell |
-3,054
| Closed | -$526 | – | 1284 |
|
|
2021
Q4 | $526 | Sell |
3,054
-85
| -3% | -$15 | ﹤0.01% | 334 |
|
|
2021
Q3 | $497 | Buy |
3,139
+308
| +11% | +$49 | ﹤0.01% | 327 |
|
|
2021
Q2 | $597 | Buy |
2,831
+1,709
| +152% | +$360 | ﹤0.01% | 297 |
|
|
2021
Q1 | $237 | Buy |
1,122
+19
| +2% | +$4 | ﹤0.01% | 388 |
|
|
2020
Q4 | $247K | Buy |
+1,103
| New | +$247K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1193 |
|
|
2019
Q4 | $1K | Sell |
10
-3
| -23% | -$300 | ﹤0.01% | 1074 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $2K | Sell |
13
-67
| -84% | -$10.3K | ﹤0.01% | 963 |
|
|
2019
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-139
| Closed | -$30K | – | 961 |
|
|
2017
Q4 | $30K | Buy |
139
+50
| +56% | +$10.8K | ﹤0.01% | 580 |
|
|
2017
Q3 | $16K | Hold |
89
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $13K | Hold |
89
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $11K | Hold |
89
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $9K | Hold |
89
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 672 |
|