Daiwa Securities Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,067
| Closed | -$227K | – | 1376 |
|
|
2022
Q1 | $227K | Buy |
2,067
+116
| +6% | +$12.7K | ﹤0.01% | 959 |
|
|
2021
Q4 | $336K | Hold |
1,951
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $309K | Buy |
1,951
+195
| +11% | +$30.9K | ﹤0.01% | 915 |
|
|
2021
Q2 | $370K | Buy |
1,756
+130
| +8% | +$27.4K | ﹤0.01% | 880 |
|
|
2021
Q1 | $343K | Buy |
1,626
+45
| +3% | +$9.49K | ﹤0.01% | 871 |
|
|
2020
Q4 | $354K | Hold |
1,581
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $269K | Buy |
1,581
+90
| +6% | +$15.3K | ﹤0.01% | 824 |
|
|
2020
Q2 | $164K | Hold |
1,491
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $164K | Buy |
1,491
+150
| +11% | +$16.5K | ﹤0.01% | 874 |
|
|
2019
Q4 | $194K | Hold |
1,341
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $182K | Hold |
1,341
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $207K | Hold |
1,341
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $204K | Hold |
1,341
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $152K | Buy |
1,341
+120
| +10% | +$13.6K | ﹤0.01% | 854 |
|
|
2018
Q3 | $191K | Buy |
1,221
+30
| +3% | +$4.69K | ﹤0.01% | 862 |
|
|
2018
Q2 | $263K | Hold |
1,191
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $278K | Buy |
1,191
+41
| +4% | +$9.57K | ﹤0.01% | 776 |
|
|
2017
Q4 | $246K | Buy |
+1,150
| New | +$246K | ﹤0.01% | 799 |
|