Congress Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,179
| Closed | -$247K | – | 357 |
|
|
2018
Q4 | $247K | Sell |
2,179
-416,103
| -99% | -$47.2M | ﹤0.01% | 352 |
|
|
2018
Q3 | $65.3M | Buy |
418,282
+1,257
| +0.3% | +$196K | 0.84% | 55 |
|
|
2018
Q2 | $92M | Sell |
417,025
-6,795
| -2% | -$1.5M | 1.27% | 20 |
|
|
2018
Q1 | $98.9M | Sell |
423,820
-83,534
| -16% | -$19.5M | 1.39% | 6 |
|
|
2017
Q4 | $109M | Sell |
507,354
-45,583
| -8% | -$9.76M | 1.58% | 2 |
|
|
2017
Q3 | $102M | Sell |
552,937
-54,625
| -9% | -$10.1M | 1.58% | 2 |
|
|
2017
Q2 | $88.2M | Buy |
607,562
+23,315
| +4% | +$3.38M | 1.58% | 2 |
|
|
2017
Q1 | $70.5M | Buy |
584,247
+27,230
| +5% | +$3.29M | 1.35% | 8 |
|
|
2016
Q4 | $55M | Buy |
557,017
+58,332
| +12% | +$5.76M | 1.15% | 27 |
|
|
2016
Q3 | $41.1M | Buy |
498,685
+65,943
| +15% | +$5.43M | 0.91% | 64 |
|
|
2016
Q2 | $34.6M | Buy |
432,742
+65,753
| +18% | +$5.26M | 0.8% | 76 |
|
|
2016
Q1 | $35.3M | Buy |
366,989
+32,397
| +10% | +$3.11M | 0.85% | 57 |
|
|
2015
Q4 | $29.8M | Buy |
334,592
+3,894
| +1% | +$347K | 0.74% | 62 |
|
|
2015
Q3 | $25.1M | Buy |
330,698
+91,766
| +38% | +$6.97M | 0.65% | 74 |
|
|
2015
Q2 | $20.4M | Sell |
238,932
-38,726
| -14% | -$3.3M | 0.59% | 74 |
|
|
2015
Q1 | $25.7M | Buy |
+277,658
| New | +$25.7M | 0.62% | 70 |
|