Cannell & Co’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,240
| Closed | -$3.82M | – | 264 |
|
|
2022
Q3 | $3.82M | Sell |
45,240
-1,090
| -2% | -$104K | 0.15% | 103 |
|
|
2022
Q2 | $4.36M | Hold |
46,330
| – | – | 0.16% | 106 |
|
|
2022
Q1 | $5.08M | Sell |
46,330
-25,000
| -35% | -$3.44M | 0.15% | 110 |
|
|
2021
Q4 | $12.3M | Sell |
71,330
-3,315
| -4% | -$548K | 0.35% | 80 |
|
|
2021
Q3 | $11.8M | Sell |
74,645
-895
| -1% | -$164K | 0.36% | 77 |
|
|
2021
Q2 | $15.9M | Sell |
75,540
-59
| -0.1% | -$12.4K | 0.48% | 66 |
|
|
2021
Q1 | $15.9M | Hold |
75,599
| – | – | 0.5% | 63 |
|
|
2020
Q4 | $16.9M | Sell |
75,599
-18,275
| -19% | -$3.66M | 0.56% | 56 |
|
|
2020
Q3 | $16M | Sell |
93,874
-2,930
| -3% | -$484K | 0.59% | 56 |
|
|
2020
Q2 | $15.5M | Hold |
96,804
| – | – | 0.61% | 50 |
|
|
2020
Q1 | $10.7M | Sell |
96,804
-141
| -0.1% | -$18.4K | 0.51% | 60 |
|
|
2019
Q4 | $14M | Buy |
96,945
+20
| +0% | +$2.78K | 0.5% | 68 |
|
|
2019
Q3 | $13.1M | Sell |
96,925
-89,105
| -48% | -$11.8M | 0.5% | 71 |
|
|
2019
Q2 | $28.7M | Buy |
186,030
+46,540
| +33% | +$7.04M | 1.09% | 30 |
|
|
2019
Q1 | $21.2M | Buy |
139,490
+33,365
| +31% | +$4.72M | 0.82% | 43 |
|
|
2018
Q4 | $12M | Sell |
106,125
-36,025
| -25% | -$4.79M | 0.53% | 62 |
|
|
2018
Q3 | $22.2M | Hold |
142,150
| – | – | 0.78% | 44 |
|
|
2018
Q2 | $31.4M | Sell |
142,150
-300
| -0.2% | -$70.8K | 1.17% | 30 |
|
|
2018
Q1 | $33.2M | Sell |
142,450
-24,900
| -15% | -$6.14M | 1.25% | 22 |
|
|
2017
Q4 | $35.8M | Sell |
167,350
-21,220
| -11% | -$4.5M | 1.23% | 27 |
|
|
2017
Q3 | $34.9M | Sell |
188,570
-6,280
| -3% | -$1.04M | 1.21% | 23 |
|
|
2017
Q2 | $28.3M | Hold |
194,850
| – | – | 0.97% | 31 |
|
|
2017
Q1 | $23.5M | Hold |
194,850
| – | – | 0.83% | 43 |
|
|
2016
Q4 | $19.2M | Sell |
194,850
-5,950
| -3% | -$555K | 0.7% | 46 |
|
|
2016
Q3 | $16.5M | Hold |
200,800
| – | – | 0.6% | 61 |
|
|
2016
Q2 | $16.1M | Buy |
200,800
+19,000
| +10% | +$1.67M | 0.58% | 55 |
|
|
2016
Q1 | $17.5M | Sell |
181,800
-200
| -0.1% | -$17K | 0.63% | 49 |
|
|
2015
Q4 | $15.6M | Hold |
182,000
| – | – | 0.5% | 57 |
|
|
2015
Q3 | $13.8M | Sell |
182,000
-57,300
| -24% | -$4.86M | 0.45% | 62 |
|
|
2015
Q2 | $20.4M | Sell |
239,300
-69,410
| -22% | -$6.53M | 0.58% | 49 |
|
|
2015
Q1 | $28.6M | Buy |
308,710
+111,010
| +56% | +$9.58M | 0.83% | 36 |
|
|
2014
Q4 | $14.8M | Buy |
197,700
+84,500
| +75% | +$6.01M | 0.44% | 63 |
|
|
2014
Q3 | $7.79M | Hold |
113,200
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $7.79M | Sell |
113,200
-59,275
| -34% | -$3.99M | 0.24% | 88 |
|
|
2014
Q1 | $12.3M | Buy |
172,475
+100,275
| +139% | +$7.05M | 0.4% | 68 |
|
|
2013
Q4 | $5.6M | Sell |
72,200
-93,000
| -56% | -$6.32M | 0.26% | 56 |
|
|
2013
Q3 | $9.3M | Buy |
165,200
+59,875
| +57% | +$3.5M | 0.5% | 40 |
|
|
2013
Q2 | $6.4M | Buy |
+105,325
| New | +$6.43M | 0.37% | 47 |
|
Other funds holding IPGP
