DekaBank Deutsche Girozentrale’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,411
| Closed | -$725K | – | 1397 |
|
|
2022
Q1 | $725K | Sell |
6,411
-114,959
| -95% | -$13M | ﹤0.01% | 976 |
|
|
2021
Q4 | $20.8M | Sell |
121,370
-9,222
| -7% | -$1.58M | 0.05% | 277 |
|
|
2021
Q3 | $20.7M | Sell |
130,592
-110,941
| -46% | -$17.6M | 0.06% | 256 |
|
|
2021
Q2 | $51.1M | Buy |
241,533
+19,558
| +9% | +$4.14M | 0.15% | 162 |
|
|
2021
Q1 | $45.2M | Buy |
221,975
+1,403
| +0.6% | +$286K | 0.15% | 159 |
|
|
2020
Q4 | $48.7M | Sell |
220,572
-14,507
| -6% | -$3.2M | 0.18% | 127 |
|
|
2020
Q3 | $39.3M | Buy |
235,079
+229,131
| +3,852% | +$38.3M | 0.17% | 126 |
|
|
2020
Q2 | $929K | Buy |
5,948
+41
| +0.7% | +$6.4K | 0.01% | 682 |
|
|
2020
Q1 | $636K | Sell |
5,907
-4,356
| -42% | -$469K | ﹤0.01% | 704 |
|
|
2019
Q4 | $1.47M | Sell |
10,263
-159,027
| -94% | -$22.8M | 0.01% | 601 |
|
|
2019
Q3 | $22.5M | Sell |
169,290
-84,104
| -33% | -$11.2M | 0.14% | 162 |
|
|
2019
Q2 | $38.2M | Buy |
253,394
+233,984
| +1,205% | +$35.2M | 0.19% | 140 |
|
|
2019
Q1 | $3.4M | Sell |
19,410
-9,552
| -33% | -$1.67M | 0.02% | 499 |
|
|
2018
Q4 | $3.35M | Buy |
28,962
+9,552
| +49% | +$1.11M | 0.02% | 439 |
|
|
2018
Q3 | $3.4M | Buy |
19,410
+8,413
| +77% | +$1.47M | 0.02% | 509 |
|
|
2018
Q2 | $2.4M | Buy |
10,997
+1,429
| +15% | +$312K | 0.02% | 542 |
|
|
2018
Q1 | $2.22M | Buy |
9,568
+6,568
| +219% | +$1.52M | 0.02% | 554 |
|
|
2017
Q4 | $507K | Hold |
3,000
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $507K | Hold |
3,000
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $433K | Hold |
3,000
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $360K | Hold |
3,000
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $299K | Buy |
3,000
+500
| +20% | +$49.8K | ﹤0.01% | 757 |
|
|
2016
Q3 | $204K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$385K | – | 1021 |
|
|
2016
Q1 | $385K | Hold |
4,000
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $361K | Buy |
4,000
+1,000
| +33% | +$90.3K | ﹤0.01% | 752 |
|
|
2015
Q3 | $228K | Sell |
3,000
-2,000
| -40% | -$152K | ﹤0.01% | 839 |
|
|
2015
Q2 | $426K | Sell |
5,000
-2,000
| -29% | -$170K | 0.01% | 733 |
|
|
2015
Q1 | $649K | Sell |
7,000
-1,000
| -13% | -$92.7K | 0.01% | 657 |
|
|
2014
Q4 | $607K | Sell |
8,000
-1,000
| -11% | -$75.9K | 0.01% | 649 |
|
|
2014
Q3 | $619K | Buy |
9,000
+2,500
| +38% | +$172K | 0.01% | 605 |
|
|
2014
Q2 | $447K | Buy |
6,500
+1,000
| +18% | +$68.8K | 0.01% | 623 |
|
|
2014
Q1 | $391K | Buy |
+5,500
| New | +$391K | 0.01% | 616 |
|