C Partners Holding’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,653
| Closed | -$7.23M | – | 13 |
|
|
2024
Q2 | $7.23M | Buy |
85,653
+2,446
| +3% | +$206K | 2.07% | 13 |
|
|
2024
Q1 | $7.55M | Hold |
83,207
| – | – | 2.2% | 13 |
|
|
2023
Q4 | $9.03M | Sell |
83,207
-5,320
| -6% | -$577K | 2.56% | 14 |
|
|
2023
Q3 | $8.99M | Hold |
88,527
| – | – | 2.48% | 14 |
|
|
2023
Q2 | $12M | Sell |
88,527
-50,554
| -36% | -$6.87M | 2.28% | 15 |
|
|
2023
Q1 | $17.2M | Sell |
139,081
-56,616
| -29% | -$6.98M | 3.33% | 12 |
|
|
2022
Q4 | $18.5M | Buy |
195,697
+42,823
| +28% | +$4.05M | 3.63% | 13 |
|
|
2022
Q3 | $12.9M | Hold |
152,874
| – | – | 2.69% | 14 |
|
|
2022
Q2 | $14.4M | Buy |
152,874
+19,054
| +14% | +$1.79M | 2.71% | 14 |
|
|
2022
Q1 | $14.7M | Buy |
133,820
+83,664
| +167% | +$9.18M | 2.54% | 15 |
|
|
2021
Q4 | $8.63M | Sell |
50,156
-102,630
| -67% | -$17.7M | 1.59% | 15 |
|
|
2021
Q3 | $24.2M | Buy |
152,786
+62,746
| +70% | +$9.94M | 4.93% | 11 |
|
|
2021
Q2 | $19M | Buy |
90,040
+59,926
| +199% | +$12.6M | 3.99% | 11 |
|
|
2021
Q1 | $6.35M | Sell |
30,114
-49,627
| -62% | -$10.5M | 1.54% | 16 |
|
|
2020
Q4 | $17.8M | Sell |
79,741
-34,362
| -30% | -$7.69M | 4.36% | 12 |
|
|
2020
Q3 | $19.4M | Sell |
114,103
-17,350
| -13% | -$2.95M | 4.5% | 8 |
|
|
2020
Q2 | $21.1M | Sell |
131,453
-118,753
| -47% | -$19M | 5.79% | 5 |
|
|
2020
Q1 | $27.6M | Buy |
250,206
+102,331
| +69% | +$11.3M | 7.05% | 6 |
|
|
2019
Q4 | $21.4M | Buy |
147,875
+5,923
| +4% | +$858K | 6.39% | 6 |
|
|
2019
Q3 | $19.2M | Sell |
141,952
-3,394
| -2% | -$460K | 6.72% | 4 |
|
|
2019
Q2 | $22.4M | Buy |
145,346
+21,349
| +17% | +$3.29M | 7.34% | 4 |
|
|
2019
Q1 | $18.8M | Hold |
123,997
| – | – | 6.58% | 5 |
|
|
2018
Q4 | $14M | Buy |
123,997
+63,578
| +105% | +$7.2M | 5.6% | 6 |
|
|
2018
Q3 | $9.43M | Buy |
60,419
+59,378
| +5,704% | +$9.27M | 3.31% | 12 |
|
|
2018
Q2 | $230K | Buy |
1,041
+157
| +18% | +$34.7K | 0.09% | 123 |
|
|
2018
Q1 | $206K | Sell |
884
-349
| -28% | -$81.3K | 0.09% | 181 |
|
|
2017
Q4 | $264K | Buy |
+1,233
| New | +$264K | 0.11% | 174 |
|