Connor, Clark & Lunn Investment Management (CC&L)’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,100
| Closed | -$2.29M | – | 1319 |
|
|
2022
Q3 | $2.29M | Buy |
27,100
+7,832
| +41% | +$661K | 0.02% | 470 |
|
|
2022
Q2 | $1.81M | Buy |
+19,268
| New | +$1.81M | 0.01% | 490 |
|
|
2021
Q4 | – | Sell |
-5,806
| Closed | -$920K | – | 1137 |
|
|
2021
Q3 | $920K | Buy |
+5,806
| New | +$920K | ﹤0.01% | 658 |
|
|
2019
Q2 | – | Sell |
-4,750
| Closed | -$721K | – | 1023 |
|
|
2019
Q1 | $721K | Buy |
+4,750
| New | +$721K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-2,525
| Closed | -$541K | – | 755 |
|
|
2017
Q4 | $541K | Sell |
2,525
-500
| -17% | -$107K | ﹤0.01% | 619 |
|
|
2017
Q3 | $560K | Buy |
+3,025
| New | +$560K | ﹤0.01% | 627 |
|