Cinctive Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,132
| Closed | -$557K | – | 438 |
|
2023
Q4 | $557K | Buy |
+5,132
| New | +$557K | 0.04% | 296 |
|
2023
Q3 | – | Sell |
-40,106
| Closed | -$5.45M | – | 408 |
|
2023
Q2 | $5.45M | Buy |
+40,106
| New | +$5.45M | 0.18% | 170 |
|
2022
Q2 | – | Sell |
-23,876
| Closed | -$2.62M | – | 532 |
|
2022
Q1 | $2.62M | Buy |
23,876
+407
| +2% | +$44.7K | 0.1% | 243 |
|
2021
Q4 | $4.04M | Buy |
+23,469
| New | +$4.04M | 0.18% | 180 |
|
2020
Q3 | – | Sell |
-24,345
| Closed | -$3.91M | – | 318 |
|
2020
Q2 | $3.91M | Buy |
+24,345
| New | +$3.91M | 0.45% | 77 |
|