CIBC Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,163
| Closed | -$457K | – | 1376 |
|
|
2022
Q1 | $457K | Buy |
4,163
+33
| +0.8% | +$3.62K | ﹤0.01% | 861 |
|
|
2021
Q4 | $711K | Buy |
4,130
+205
| +5% | +$35.3K | ﹤0.01% | 760 |
|
|
2021
Q3 | $622K | Buy |
3,925
+172
| +5% | +$27.3K | ﹤0.01% | 779 |
|
|
2021
Q2 | $791K | Buy |
3,753
+49
| +1% | +$10.3K | ﹤0.01% | 725 |
|
|
2021
Q1 | $781K | Buy |
3,704
+13
| +0.4% | +$2.74K | ﹤0.01% | 710 |
|
|
2020
Q4 | $826K | Hold |
3,691
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $627K | Buy |
3,691
+49
| +1% | +$8.32K | ﹤0.01% | 668 |
|
|
2020
Q2 | $584K | Buy |
3,642
+51
| +1% | +$8.18K | ﹤0.01% | 657 |
|
|
2020
Q1 | $396K | Sell |
3,591
-303
| -8% | -$33.4K | ﹤0.01% | 671 |
|
|
2019
Q4 | $564K | Sell |
3,894
-10
| -0.3% | -$1.45K | ﹤0.01% | 701 |
|
|
2019
Q3 | $529K | Sell |
3,904
-117
| -3% | -$15.9K | ﹤0.01% | 702 |
|
|
2019
Q2 | $620K | Sell |
4,021
-72
| -2% | -$11.1K | ﹤0.01% | 704 |
|
|
2019
Q1 | $621K | Buy |
4,093
+131
| +3% | +$19.9K | ﹤0.01% | 689 |
|
|
2018
Q4 | $449K | Sell |
3,962
-86
| -2% | -$9.75K | ﹤0.01% | 706 |
|
|
2018
Q3 | $632K | Sell |
4,048
-14
| -0.3% | -$2.19K | ﹤0.01% | 682 |
|
|
2018
Q2 | $896K | Buy |
4,062
+181
| +5% | +$39.9K | 0.01% | 607 |
|
|
2018
Q1 | $906K | Buy |
3,881
+2,111
| +119% | +$493K | 0.01% | 599 |
|
|
2017
Q4 | $379K | Hold |
1,770
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $328K | Buy |
1,770
+118
| +7% | +$21.9K | ﹤0.01% | 783 |
|
|
2017
Q2 | $240K | Buy |
+1,652
| New | +$240K | ﹤0.01% | 850 |
|