Campbell & Co Investment Adviser’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,505
| Closed | -$590K | – | 1182 |
|
|
2024
Q1 | $590K | Buy |
+6,505
| New | +$590K | 0.05% | 626 |
|
|
2023
Q3 | – | Sell |
-7,525
| Closed | -$1.02M | – | 1070 |
|
|
2023
Q2 | $1.02M | Buy |
7,525
+372
| +5% | +$50.5K | 0.18% | 146 |
|
|
2023
Q1 | $882K | Buy |
+7,153
| New | +$882K | 0.16% | 199 |
|
|
2022
Q3 | – | Sell |
-5,970
| Closed | -$562K | – | 808 |
|
|
2022
Q2 | $562K | Buy |
5,970
+2,798
| +88% | +$263K | 0.15% | 237 |
|
|
2022
Q1 | $348K | Buy |
+3,172
| New | +$348K | 0.09% | 420 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$364K | – | 709 |
|
|
2021
Q3 | $364K | Buy |
+2,300
| New | +$364K | 0.12% | 312 |
|
|
2021
Q2 | – | Sell |
-2,836
| Closed | -$598K | – | 610 |
|
|
2021
Q1 | $598K | Buy |
+2,836
| New | +$598K | 0.37% | 74 |
|
|
2019
Q4 | – | Sell |
-2,033
| Closed | -$276K | – | 736 |
|
|
2019
Q3 | $276K | Buy |
+2,033
| New | +$276K | 0.1% | 424 |
|