Carillon Tower Advisers’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-395,554
| Closed | -$63.4M | – | 460 |
|
|
2020
Q2 | $63.4M | Sell |
395,554
-251,516
| -39% | -$40.3M | 0.49% | 67 |
|
|
2020
Q1 | $68.5M | Buy |
647,070
+116,906
| +22% | +$12.4M | 0.67% | 36 |
|
|
2019
Q4 | $76.8M | Hold |
530,164
| – | – | 0.51% | 54 |
|
|
2019
Q3 | $71.9M | Sell |
530,164
-37,220
| -7% | -$5.05M | 0.5% | 47 |
|
|
2019
Q2 | $87.5M | Sell |
567,384
-145,550
| -20% | -$22.5M | 0.6% | 32 |
|
|
2019
Q1 | $108M | Buy |
712,934
+96,046
| +16% | +$14.6M | 0.77% | 14 |
|
|
2018
Q4 | $69.9M | Sell |
616,888
-67,285
| -10% | -$7.62M | 0.59% | 35 |
|
|
2018
Q3 | $107M | Buy |
684,173
+132,469
| +24% | +$20.7M | 0.77% | 14 |
|
|
2018
Q2 | $122M | Sell |
551,704
-38,084
| -6% | -$8.4M | 0.96% | 6 |
|
|
2018
Q1 | $136M | Sell |
589,788
-37,712
| -6% | -$8.68M | 1.06% | 13 |
|
|
2017
Q4 | $134K | Buy |
+627,500
| New | +$134K | 1.43% | 6 |
|