Commerce Bank’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,548
| Closed | -$210K | – | 1164 |
|
|
2023
Q2 | $210K | Buy |
+1,548
| New | +$210K | ﹤0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-2,712
| Closed | -$255K | – | 1150 |
|
|
2022
Q2 | $255K | Sell |
2,712
-21,475
| -89% | -$2.02M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $2.65M | Sell |
24,187
-1,557
| -6% | -$171K | 0.02% | 426 |
|
|
2021
Q4 | $4.43M | Sell |
25,744
-2,669
| -9% | -$459K | 0.03% | 346 |
|
|
2021
Q3 | $4.5M | Buy |
28,413
+4,674
| +20% | +$740K | 0.03% | 348 |
|
|
2021
Q2 | $5M | Buy |
23,739
+552
| +2% | +$116K | 0.04% | 323 |
|
|
2021
Q1 | $4.89M | Sell |
23,187
-667
| -3% | -$141K | 0.04% | 314 |
|
|
2020
Q4 | $5.34M | Sell |
23,854
-3,558
| -13% | -$796K | 0.04% | 285 |
|
|
2020
Q3 | $4.66M | Buy |
27,412
+1,600
| +6% | +$272K | 0.04% | 285 |
|
|
2020
Q2 | $4.14M | Buy |
25,812
+22,397
| +656% | +$3.59M | 0.04% | 292 |
|
|
2020
Q1 | $377K | Buy |
3,415
+805
| +31% | +$88.9K | ﹤0.01% | 681 |
|
|
2019
Q4 | $378K | Buy |
2,610
+135
| +5% | +$19.6K | ﹤0.01% | 742 |
|
|
2019
Q3 | $336K | Sell |
2,475
-215
| -8% | -$29.2K | ﹤0.01% | 743 |
|
|
2019
Q2 | $415K | Buy |
2,690
+508
| +23% | +$78.4K | ﹤0.01% | 667 |
|
|
2019
Q1 | $332K | Buy |
+2,182
| New | +$332K | ﹤0.01% | 700 |
|