CIBC World Markets’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,574
| Closed | -$415K | – | 727 |
|
|
2024
Q1 | $415K | Buy |
+4,574
| New | +$415K | ﹤0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-2,170
| Closed | -$238K | – | 610 |
|
|
2022
Q1 | $238K | Buy |
2,170
+897
| +70% | +$98.4K | ﹤0.01% | 608 |
|
|
2021
Q4 | $219K | Sell |
1,273
-748
| -37% | -$129K | ﹤0.01% | 590 |
|
|
2021
Q3 | $320K | Sell |
2,021
-3,515
| -63% | -$557K | ﹤0.01% | 598 |
|
|
2021
Q2 | $1.17M | Sell |
5,536
-769
| -12% | -$162K | 0.01% | 526 |
|
|
2021
Q1 | $1.33M | Sell |
6,305
-275
| -4% | -$58K | 0.01% | 497 |
|
|
2020
Q4 | $1.47M | Buy |
6,580
+2,290
| +53% | +$513K | 0.01% | 594 |
|
|
2020
Q3 | $729K | Sell |
4,290
-2,350
| -35% | -$399K | 0.01% | 508 |
|
|
2020
Q2 | $1.07M | Buy |
6,640
+482
| +8% | +$77.3K | 0.01% | 479 |
|
|
2020
Q1 | $679K | Sell |
6,158
-2,896
| -32% | -$319K | 0.01% | 489 |
|
|
2019
Q4 | $1.31M | Buy |
9,054
+734
| +9% | +$106K | 0.01% | 605 |
|
|
2019
Q3 | $1.13M | Sell |
8,320
-2,036
| -20% | -$276K | 0.01% | 509 |
|
|
2019
Q2 | $1.6M | Buy |
10,356
+1,755
| +20% | +$271K | 0.01% | 537 |
|
|
2019
Q1 | $1.31M | Sell |
8,601
-5
| -0.1% | -$759 | 0.01% | 501 |
|
|
2018
Q4 | $975K | Buy |
8,606
+965
| +13% | +$109K | 0.01% | 516 |
|
|
2018
Q3 | $1.19M | Buy |
7,641
+842
| +12% | +$131K | 0.01% | 545 |
|
|
2018
Q2 | $1.5M | Buy |
6,799
+823
| +14% | +$182K | 0.01% | 547 |
|
|
2018
Q1 | $1.4M | Buy |
+5,976
| New | +$1.4M | 0.01% | 530 |
|