Capstone Investment Advisors’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 |
-2,617
| Closed | -$221K | – | 997 |
|
|
2024
Q2 | $221K | Buy |
+2,617
| New | +$221K | ﹤0.01% | 879 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2021
Q4 | – | Sell |
-766
| Closed | -$121K | – | 948 |
|
|
2021
Q3 | $121K | Buy |
+766
| New | +$121K | ﹤0.01% | 692 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q2 | – | Sell |
-2,039
| Closed | -$225K | – | 442 |
|
|
2020
Q1 | $225K | Buy |
2,039
+1,769
| +655% | +$195K | ﹤0.01% | 250 |
|
|
2019
Q4 | $39K | Buy |
+270
| New | +$39K | ﹤0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-239
| Closed | -$37K | – | 475 |
|
|
2019
Q2 | $37K | Buy |
239
+233
| +3,883% | +$36.1K | ﹤0.01% | 409 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$229K | – | 667 |
|
|
2017
Q1 | $229K | Sell |
1,900
-10,338
| -84% | -$1.25M | 0.01% | 602 |
|
|
2016
Q4 | $1.21M | Sell |
12,238
-8,794
| -42% | -$868K | 0.04% | 262 |
|
|
2016
Q3 | $1.73M | Buy |
+21,032
| New | +$1.73M | 0.04% | 201 |
|
|
2016
Q1 | – | Sell |
-2,947
| Closed | -$262K | – | 623 |
|
|
2015
Q4 | $262K | Buy |
+2,947
| New | +$262K | 0.01% | 310 |
|