Chartwell Investment Partners’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 | $5.9M | Buy |
79,363
+45,645
| +135% | +$3.39M | 0.2% | 163 |
|
|
2024
Q2 | $2.85M | Sell |
33,718
-1,032
| -3% | -$87.1K | 0.1% | 239 |
|
|
2024
Q1 | $3.15M | Buy |
+34,750
| New | +$3.15M | 0.11% | 245 |
|
|
2018
Q3 | – | Sell |
-3,691
| Closed | -$814K | – | 483 |
|
|
2018
Q2 | $814K | Hold |
3,691
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $861K | Hold |
3,691
| – | – | 0.03% | 380 |
|
|
2017
Q4 | $790K | Buy |
3,691
+1,273
| +53% | +$272K | 0.03% | 393 |
|
|
2017
Q3 | $447K | Buy |
+2,418
| New | +$447K | 0.02% | 399 |
|
|
2016
Q2 | – | Sell |
-78,623
| Closed | -$7.55M | – | 416 |
|
|
2016
Q1 | $7.55M | Sell |
78,623
-69,457
| -47% | -$6.67M | 0.14% | 170 |
|
|
2015
Q4 | $13.2M | Buy |
148,080
+9,325
| +7% | +$831K | 0.27% | 106 |
|
|
2015
Q3 | $10.5M | Buy |
138,755
+6,500
| +5% | +$494K | 0.23% | 146 |
|
|
2015
Q2 | $11.3M | Sell |
132,255
-128,070
| -49% | -$10.9M | 0.22% | 165 |
|
|
2015
Q1 | $24.1M | Buy |
260,325
+18,930
| +8% | +$1.75M | 0.47% | 66 |
|
|
2014
Q4 | $18.1M | Buy |
+241,395
| New | +$18.1M | 0.38% | 89 |
|