Brown Capital Management’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 |
-3,111
| Closed | -$384K | – | 127 |
|
|
2023
Q1 | $384K | Buy |
3,111
+890
| +40% | +$110K | 0.01% | 115 |
|
|
2022
Q4 | $210K | Sell |
2,221
-916
| -29% | -$86.7K | ﹤0.01% | 127 |
|
|
2022
Q3 | $265K | Hold |
3,137
| – | – | ﹤0.01% | 117 |
|
|
2022
Q2 | $295K | Hold |
3,137
| – | – | ﹤0.01% | 114 |
|
|
2022
Q1 | $344K | Sell |
3,137
-4,916
| -61% | -$539K | ﹤0.01% | 115 |
|
|
2021
Q4 | $1.39M | Sell |
8,053
-3,987
| -33% | -$686K | 0.01% | 83 |
|
|
2021
Q3 | $1.91M | Sell |
12,040
-1,250
| -9% | -$198K | 0.02% | 79 |
|
|
2021
Q2 | $2.8M | Buy |
13,290
+2,559
| +24% | +$539K | 0.02% | 67 |
|
|
2021
Q1 | $2.26M | Sell |
10,731
-262
| -2% | -$55.3K | 0.02% | 72 |
|
|
2020
Q4 | $2.46M | Buy |
10,993
+210
| +2% | +$47K | 0.02% | 69 |
|
|
2020
Q3 | $1.83M | Buy |
10,783
+28
| +0.3% | +$4.76K | 0.02% | 73 |
|
|
2020
Q2 | $1.73M | Hold |
10,755
| – | – | 0.01% | 74 |
|
|
2020
Q1 | $1.19M | Buy |
10,755
+128
| +1% | +$14.1K | 0.01% | 70 |
|
|
2019
Q4 | $1.54M | Buy |
10,627
+136
| +1% | +$19.7K | 0.01% | 66 |
|
|
2019
Q3 | $1.42M | Buy |
10,491
+95
| +0.9% | +$12.9K | 0.01% | 69 |
|
|
2019
Q2 | $1.6M | Buy |
10,396
+1,837
| +21% | +$283K | 0.02% | 69 |
|
|
2019
Q1 | $1.3M | Buy |
8,559
+2,571
| +43% | +$390K | 0.01% | 73 |
|
|
2018
Q4 | $678K | Sell |
5,988
-717
| -11% | -$81.2K | 0.01% | 92 |
|
|
2018
Q3 | $1.05M | Buy |
6,705
+4,096
| +157% | +$639K | 0.01% | 79 |
|
|
2018
Q2 | $576K | Buy |
2,609
+29
| +1% | +$6.4K | 0.01% | 101 |
|
|
2018
Q1 | $602K | Sell |
2,580
-1,377
| -35% | -$321K | 0.01% | 104 |
|
|
2017
Q4 | $847K | Buy |
3,957
+136
| +4% | +$29.1K | 0.01% | 85 |
|
|
2017
Q3 | $707K | Buy |
3,821
+766
| +25% | +$142K | 0.01% | 95 |
|
|
2017
Q2 | $443K | Buy |
+3,055
| New | +$443K | 0.01% | 115 |
|