ClearBridge Investments’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,179
| Closed | -$25M | – | 800 |
|
|
2021
Q4 | $25M | Sell |
145,179
-270
| -0.2% | -$46.5K | 0.02% | 452 |
|
|
2021
Q3 | $23M | Sell |
145,449
-12,213
| -8% | -$1.93M | 0.02% | 471 |
|
|
2021
Q2 | $33.2M | Sell |
157,662
-9,592
| -6% | -$2.02M | 0.02% | 430 |
|
|
2021
Q1 | $35.3M | Buy |
167,254
+401
| +0.2% | +$84.6K | 0.03% | 407 |
|
|
2020
Q4 | $37.3M | Sell |
166,853
-21,384
| -11% | -$4.79M | 0.03% | 375 |
|
|
2020
Q3 | $32M | Sell |
188,237
-144,941
| -44% | -$24.6M | 0.03% | 349 |
|
|
2020
Q2 | $53.4M | Sell |
333,178
-197,856
| -37% | -$31.7M | 0.05% | 261 |
|
|
2020
Q1 | $58.6M | Sell |
531,034
-10,550
| -2% | -$1.16M | 0.06% | 227 |
|
|
2019
Q4 | $79.3M | Buy |
541,584
+582
| +0.1% | +$85.3K | 0.07% | 235 |
|
|
2019
Q3 | $73.4M | Buy |
541,002
+15,131
| +3% | +$2.05M | 0.06% | 241 |
|
|
2019
Q2 | $81.1M | Buy |
525,871
+45,108
| +9% | +$6.96M | 0.07% | 226 |
|
|
2019
Q1 | $73M | Buy |
480,763
+26,158
| +6% | +$3.97M | 0.06% | 240 |
|
|
2018
Q4 | $51.5M | Sell |
454,605
-13,809
| -3% | -$1.56M | 0.05% | 288 |
|
|
2018
Q3 | $73.1M | Buy |
468,414
+14,346
| +3% | +$2.24M | 0.06% | 259 |
|
|
2018
Q2 | $100M | Buy |
454,068
+12,980
| +3% | +$2.86M | 0.08% | 210 |
|
|
2018
Q1 | $103M | Sell |
441,088
-199,597
| -31% | -$46.6M | 0.1% | 187 |
|
|
2017
Q4 | $137M | Sell |
640,685
-50,950
| -7% | -$10.9M | 0.13% | 164 |
|
|
2017
Q3 | $128M | Sell |
691,635
-127,830
| -16% | -$23.7M | 0.12% | 170 |
|
|
2017
Q2 | $119M | Sell |
819,465
-115,417
| -12% | -$16.7M | 0.12% | 180 |
|
|
2017
Q1 | $113M | Buy |
934,882
+190,514
| +26% | +$23M | 0.11% | 185 |
|
|
2016
Q4 | $73.5M | Sell |
744,368
-29,559
| -4% | -$2.92M | 0.08% | 208 |
|
|
2016
Q3 | $63.7M | Buy |
773,927
+405,225
| +110% | +$33.4M | 0.07% | 230 |
|
|
2016
Q2 | $29.5M | Sell |
368,702
-115,732
| -24% | -$9.26M | 0.03% | 358 |
|
|
2016
Q1 | $46.5M | Sell |
484,434
-66,688
| -12% | -$6.41M | 0.06% | 280 |
|
|
2015
Q4 | $49.1M | Buy |
551,122
+54,485
| +11% | +$4.86M | 0.06% | 274 |
|
|
2015
Q3 | $37.7M | Buy |
496,637
+32,763
| +7% | +$2.49M | 0.05% | 310 |
|
|
2015
Q2 | $39.5M | Buy |
463,874
+41,542
| +10% | +$3.54M | 0.04% | 335 |
|
|
2015
Q1 | $39.2M | Sell |
422,332
-47,992
| -10% | -$4.45M | 0.04% | 332 |
|
|
2014
Q4 | $35.2M | Sell |
470,324
-10,281
| -2% | -$770K | 0.04% | 359 |
|
|
2014
Q3 | $33.1M | Sell |
480,605
-1,145
| -0.2% | -$78.8K | 0.04% | 364 |
|
|
2014
Q2 | $33.1M | Buy |
481,750
+48,467
| +11% | +$3.33M | 0.04% | 360 |
|
|
2014
Q1 | $30.8M | Buy |
433,283
+1,995
| +0.5% | +$142K | 0.04% | 375 |
|
|
2013
Q4 | $33.5M | Buy |
431,288
+37,091
| +9% | +$2.88M | 0.04% | 340 |
|
|
2013
Q3 | $22.2M | Buy |
+394,197
| New | +$22.2M | 0.03% | 394 |
|