Dupont Capital Management’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 |
-5,977
| Closed | -$656K | – | 1698 |
|
|
2022
Q1 | $656K | Hold |
5,977
| – | – | 0.03% | 660 |
|
|
2021
Q4 | $1.03M | Hold |
5,977
| – | – | 0.04% | 482 |
|
|
2021
Q3 | $947K | Buy |
5,977
+4,800
| +408% | +$761K | 0.03% | 624 |
|
|
2021
Q2 | $248K | Buy |
1,177
+615
| +109% | +$130K | 0.01% | 1257 |
|
|
2021
Q1 | $119K | Sell |
562
-174
| -24% | -$36.8K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $165K | Sell |
736
-328
| -31% | -$73.5K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $181K | Sell |
1,064
-212
| -17% | -$36.1K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $205K | Buy |
+1,276
| New | +$205K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-10,871
| Closed | -$1.58M | – | 1325 |
|
|
2019
Q4 | $1.58M | Hold |
10,871
| – | – | 0.04% | 420 |
|
|
2019
Q3 | $1.47M | Sell |
10,871
-915
| -8% | -$124K | 0.03% | 418 |
|
|
2019
Q2 | $1.82M | Buy |
11,786
+959
| +9% | +$148K | 0.04% | 392 |
|
|
2019
Q1 | $1.64M | Sell |
10,827
-653
| -6% | -$99.1K | 0.04% | 410 |
|
|
2018
Q4 | $1.3M | Buy |
11,480
+1,960
| +21% | +$222K | 0.03% | 463 |
|
|
2018
Q3 | $1.49M | Buy |
9,520
+5,143
| +118% | +$803K | 0.03% | 466 |
|
|
2018
Q2 | $966K | Buy |
4,377
+886
| +25% | +$196K | 0.02% | 560 |
|
|
2018
Q1 | $815K | Sell |
3,491
-105
| -3% | -$24.5K | 0.02% | 573 |
|
|
2017
Q4 | $770K | Sell |
3,596
-1,374
| -28% | -$294K | 0.02% | 569 |
|
|
2017
Q3 | $920K | Hold |
4,970
| – | – | 0.02% | 537 |
|
|
2017
Q2 | $721K | Hold |
4,970
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $600K | Hold |
4,970
| – | – | 0.01% | 645 |
|
|
2016
Q4 | $491K | Buy |
+4,970
| New | +$491K | 0.01% | 672 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$593K | – | 663 |
|
|
2015
Q3 | $593K | Buy |
+7,800
| New | +$593K | 0.02% | 512 |
|