Dundas Partners’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 |
-106,484
| Closed | -$11.7M | – | 57 |
|
|
2022
Q1 | $11.7M | Buy |
106,484
+49,177
| +86% | +$5.4M | 1.06% | 39 |
|
|
2021
Q4 | $8.82M | Buy |
57,307
+6,441
| +13% | +$991K | 1.1% | 39 |
|
|
2021
Q3 | $8.06M | Hold |
50,866
| – | – | 1.14% | 37 |
|
|
2021
Q2 | $10.7M | Buy |
50,866
+3,233
| +7% | +$681K | 1.56% | 36 |
|
|
2021
Q1 | $10M | Hold |
47,633
| – | – | 1.59% | 35 |
|
|
2020
Q4 | $12.8M | Hold |
47,633
| – | – | 1.87% | 29 |
|
|
2020
Q3 | $8.1M | Hold |
47,633
| – | – | 1.62% | 31 |
|
|
2020
Q2 | $7.64M | Hold |
47,633
| – | – | 1.67% | 31 |
|
|
2020
Q1 | $5.26M | Hold |
47,633
| – | – | 1.38% | 30 |
|
|
2019
Q4 | $6.9M | Buy |
47,633
+776
| +2% | +$112K | 1.56% | 28 |
|
|
2019
Q3 | $6.36M | Hold |
46,857
| – | – | 1.58% | 28 |
|
|
2019
Q2 | $7.23M | Buy |
46,857
+5,151
| +12% | +$794K | 1.69% | 29 |
|
|
2019
Q1 | $6.29M | Hold |
41,706
| – | – | 1.55% | 30 |
|
|
2018
Q4 | $6.26M | Hold |
41,706
| – | – | 1.37% | 31 |
|
|
2018
Q3 | $8.39M | Buy |
41,706
+16,635
| +66% | +$3.35M | 1.69% | 29 |
|
|
2018
Q2 | $5.54M | Sell |
25,071
-6,291
| -20% | -$1.39M | 1.89% | 28 |
|
|
2018
Q1 | $6.9M | Buy |
+31,362
| New | +$6.9M | 2.14% | 28 |
|