Credit Suisse’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.18M | Buy |
35,041
+528
| +2% | +$47.9K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $3.75M | Sell |
34,513
-1,577
| -4% | -$171K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $3.66M | Sell |
36,090
-1,002
| -3% | -$102K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $5.04M | Buy |
37,092
+645
| +2% | +$87.6K | 0.01% | 1319 |
|
|
2023
Q1 | $4.49M | Buy |
36,447
+310
| +0.9% | +$38.2K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $3.42M | Sell |
36,137
-1,029
| -3% | -$97.4K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.14M | Sell |
37,166
-13,219
| -26% | -$1.12M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $4.74M | Buy |
50,385
+14,097
| +39% | +$1.33M | ﹤0.01% | 1303 |
|
|
2022
Q1 | $3.98M | Buy |
36,288
+4,827
| +15% | +$530K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $5.42M | Sell |
31,461
-4,741
| -13% | -$816K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $5.74M | Sell |
36,202
-5,638
| -13% | -$893K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $8.82M | Sell |
41,840
-8,082
| -16% | -$1.7M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $10.5M | Sell |
49,922
-8,479
| -15% | -$1.79M | 0.01% | 1151 |
|
|
2020
Q4 | $13.1M | Sell |
58,401
-5,476
| -9% | -$1.23M | 0.01% | 1000 |
|
|
2020
Q3 | $10.9M | Buy |
63,877
+10,366
| +19% | +$1.76M | 0.01% | 959 |
|
|
2020
Q2 | $8.58M | Buy |
53,511
+3,983
| +8% | +$639K | 0.01% | 1057 |
|
|
2020
Q1 | $5.46M | Buy |
49,528
+5,880
| +13% | +$648K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $6.33M | Buy |
43,648
+12,797
| +41% | +$1.85M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $4.18M | Sell |
30,851
-6,561
| -18% | -$890K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $5.77M | Sell |
37,412
-7,527
| -17% | -$1.16M | 0.01% | 1257 |
|
|
2019
Q1 | $6.82M | Sell |
44,939
-3,717
| -8% | -$564K | 0.01% | 1137 |
|
|
2018
Q4 | $5.51M | Sell |
48,656
-12,567
| -21% | -$1.42M | 0.01% | 1207 |
|
|
2018
Q3 | $9.56M | Buy |
61,223
+19,717
| +48% | +$3.08M | 0.01% | 1053 |
|
|
2018
Q2 | $9.16M | Buy |
41,506
+706
| +2% | +$156K | 0.01% | 1063 |
|
|
2018
Q1 | $9.52M | Sell |
40,800
-4,684
| -10% | -$1.09M | 0.01% | 1054 |
|
|
2017
Q4 | $9.74M | Buy |
45,484
+6,795
| +18% | +$1.45M | 0.01% | 1058 |
|
|
2017
Q3 | $7.16M | Buy |
38,689
+7,518
| +24% | +$1.39M | 0.01% | 1201 |
|
|
2017
Q2 | $4.52M | Sell |
31,171
-17,154
| -35% | -$2.49M | ﹤0.01% | 1421 |
|
|
2017
Q1 | $5.83M | Buy |
48,325
+14,932
| +45% | +$1.8M | 0.01% | 1325 |
|
|
2016
Q4 | $3.3M | Sell |
33,393
-15,975
| -32% | -$1.58M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $4.07M | Buy |
49,368
+1,274
| +3% | +$105K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $3.85M | Sell |
48,094
-11,623
| -19% | -$930K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $5.74M | Sell |
59,717
-93,617
| -61% | -$9M | 0.01% | 1288 |
|
|
2015
Q4 | $13.7M | Buy |
153,334
+13,185
| +9% | +$1.18M | 0.02% | 909 |
|
|
2015
Q3 | $10.6M | Buy |
140,149
+91,081
| +186% | +$6.92M | 0.01% | 1013 |
|
|
2015
Q2 | $4.18M | Buy |
49,068
+6,490
| +15% | +$553K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $3.95M | Buy |
42,578
+13,162
| +45% | +$1.22M | ﹤0.01% | 1665 |
|
|
2014
Q4 | $2.21M | Buy |
29,416
+15,659
| +114% | +$1.17M | ﹤0.01% | 2164 |
|
|
2014
Q3 | $946K | Sell |
13,757
-17,342
| -56% | -$1.19M | ﹤0.01% | 2733 |
|
|
2014
Q2 | $2.14M | Buy |
31,099
+9,895
| +47% | +$681K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $1.51M | Buy |
21,204
+2,650
| +14% | +$188K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.44M | Sell |
18,554
-15,000
| -45% | -$1.16M | ﹤0.01% | 2589 |
|
|
2013
Q3 | $1.89M | Buy |
33,554
+18,513
| +123% | +$1.04M | ﹤0.01% | 2088 |
|
|
2013
Q2 | $912K | Buy |
+15,041
| New | +$912K | ﹤0.01% | 2509 |
|