Conestoga Capital Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,775
| Closed | -$472K | – | 146 |
|
|
2020
Q3 | $472K | Hold |
2,775
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $445K | Buy |
2,775
+150
| +6% | +$24.1K | 0.01% | 123 |
|
|
2020
Q1 | $289K | Sell |
2,625
-370
| -12% | -$40.7K | 0.01% | 125 |
|
|
2019
Q4 | $434K | Hold |
2,995
| – | – | 0.01% | 122 |
|
|
2019
Q3 | $406K | Sell |
2,995
-120
| -4% | -$16.3K | 0.01% | 103 |
|
|
2019
Q2 | $480K | Hold |
3,115
| – | – | 0.01% | 98 |
|
|
2019
Q1 | $473K | Hold |
3,115
| – | – | 0.01% | 100 |
|
|
2018
Q4 | $353K | Sell |
3,115
-8,940
| -74% | -$1.01M | 0.01% | 104 |
|
|
2018
Q3 | $1.88M | Buy |
12,055
+1,770
| +17% | +$276K | 0.05% | 72 |
|
|
2018
Q2 | $2.27M | Sell |
10,285
-78
| -0.8% | -$17.2K | 0.07% | 70 |
|
|
2018
Q1 | $2.42M | Sell |
10,363
-300
| -3% | -$70K | 0.09% | 60 |
|
|
2017
Q4 | $2.28M | Sell |
10,663
-1,825
| -15% | -$391K | 0.09% | 61 |
|
|
2017
Q3 | $2.31M | Sell |
12,488
-312
| -2% | -$57.7K | 0.1% | 63 |
|
|
2017
Q2 | $1.86M | Sell |
12,800
-75
| -0.6% | -$10.9K | 0.1% | 59 |
|
|
2017
Q1 | $1.55M | Buy |
12,875
+6,200
| +93% | +$748K | 0.09% | 58 |
|
|
2016
Q4 | $659K | Buy |
6,675
+70
| +1% | +$6.91K | 0.04% | 63 |
|
|
2016
Q3 | $544K | Hold |
6,605
| – | – | 0.04% | 68 |
|
|
2016
Q2 | $528K | Sell |
6,605
-100
| -1% | -$7.99K | 0.04% | 69 |
|
|
2016
Q1 | $644K | Sell |
6,705
-2,425
| -27% | -$233K | 0.04% | 57 |
|
|
2015
Q4 | $814K | Sell |
9,130
-85
| -0.9% | -$7.58K | 0.07% | 52 |
|
|
2015
Q3 | $700K | Buy |
9,215
+100
| +1% | +$7.6K | 0.06% | 53 |
|
|
2015
Q2 | $776K | Buy |
9,115
+85
| +0.9% | +$7.24K | 0.05% | 53 |
|
|
2015
Q1 | $837K | Buy |
9,030
+115
| +1% | +$10.7K | 0.06% | 56 |
|
|
2014
Q4 | $668K | Buy |
8,915
+2,950
| +49% | +$221K | 0.05% | 60 |
|
|
2014
Q3 | $410K | Sell |
5,965
-1,000
| -14% | -$68.7K | 0.03% | 73 |
|
|
2014
Q2 | $479K | Sell |
6,965
-15,600
| -69% | -$1.07M | 0.03% | 71 |
|
|
2014
Q1 | $1.6M | Sell |
22,565
-555
| -2% | -$39.5K | 0.1% | 62 |
|
|
2013
Q4 | $1.79M | Buy |
23,120
+15,640
| +209% | +$1.21M | 0.12% | 64 |
|
|
2013
Q3 | $421K | Buy |
7,480
+50
| +0.7% | +$2.81K | 0.04% | 76 |
|
|
2013
Q2 | $451K | Buy |
+7,430
| New | +$451K | 0.05% | 72 |
|