Caisse de Depot et Placement du Quebec (CDPQ)’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-198,000
| Closed | -$21.5M | – | 520 |
|
|
2023
Q4 | $21.5M | Sell |
198,000
-24,500
| -11% | -$2.66M | 0.05% | 231 |
|
|
2023
Q3 | $22.6M | Sell |
222,500
-98,000
| -31% | -$9.95M | 0.07% | 215 |
|
|
2023
Q2 | $43.5M | Buy |
320,500
+58,522
| +22% | +$7.95M | 0.12% | 178 |
|
|
2023
Q1 | $32.3M | Buy |
261,978
+9,878
| +4% | +$1.22M | 0.09% | 201 |
|
|
2022
Q4 | $23.9M | Sell |
252,100
-585,900
| -70% | -$55.5M | 0.07% | 230 |
|
|
2022
Q3 | $70.7M | Sell |
838,000
-54,900
| -6% | -$4.63M | 0.21% | 112 |
|
|
2022
Q2 | $84M | Buy |
892,900
+314,600
| +54% | +$29.6M | 0.23% | 98 |
|
|
2022
Q1 | $63.5M | Buy |
578,300
+263,356
| +84% | +$28.9M | 0.15% | 134 |
|
|
2021
Q4 | $54.2M | Sell |
314,944
-101,443
| -24% | -$17.5M | 0.12% | 166 |
|
|
2021
Q3 | $66M | Buy |
416,387
+36,100
| +9% | +$5.72M | 0.14% | 124 |
|
|
2021
Q2 | $80.2M | Sell |
380,287
-37,217
| -9% | -$7.84M | 0.17% | 102 |
|
|
2021
Q1 | $88.1M | Sell |
417,504
-109,525
| -21% | -$23.1M | 0.2% | 95 |
|
|
2020
Q4 | $118M | Sell |
527,029
-91,843
| -15% | -$20.6M | 0.27% | 87 |
|
|
2020
Q3 | $105M | Buy |
618,872
+68,912
| +13% | +$11.7M | 0.28% | 85 |
|
|
2020
Q2 | $88.2M | Sell |
549,960
-59,532
| -10% | -$9.55M | 0.25% | 87 |
|
|
2020
Q1 | $67.2M | Sell |
609,492
-46,841
| -7% | -$5.17M | 0.21% | 88 |
|
|
2019
Q4 | $95.1M | Sell |
656,333
-74,803
| -10% | -$10.8M | 0.23% | 91 |
|
|
2019
Q3 | $99.1M | Buy |
731,136
+192,868
| +36% | +$26.2M | 0.24% | 92 |
|
|
2019
Q2 | $83M | Buy |
538,268
+447,068
| +490% | +$69M | 0.21% | 95 |
|
|
2019
Q1 | $13.8M | Buy |
91,200
+84,200
| +1,203% | +$12.8M | 0.04% | 200 |
|
|
2018
Q4 | $793K | Buy |
7,000
+3,500
| +100% | +$397K | ﹤0.01% | 637 |
|
|
2018
Q3 | $546K | Sell |
3,500
-200
| -5% | -$31.2K | ﹤0.01% | 688 |
|
|
2018
Q2 | $816K | Buy |
3,700
+1,900
| +106% | +$419K | ﹤0.01% | 656 |
|
|
2018
Q1 | $420K | Buy |
+1,800
| New | +$420K | ﹤0.01% | 690 |
|