EAM
Eagle Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-230,908
| Closed | -$38.9M | – | 624 |
|
|
2020
Q3 | $38.9M | Sell |
230,908
-287,300
| -55% | -$48.3M | 0.2% | 172 |
|
|
2020
Q2 | $81.4M | Sell |
518,208
-272,888
| -34% | -$42.9M | 0.46% | 85 |
|
|
2020
Q1 | $87.2M | Buy |
791,096
+147,930
| +23% | +$16.3M | 0.54% | 53 |
|
|
2019
Q4 | $93.2M | Buy |
643,166
+7,466
| +1% | +$1.08M | 0.45% | 76 |
|
|
2019
Q3 | $86.2M | Sell |
635,700
-36,464
| -5% | -$4.94M | 0.44% | 77 |
|
|
2019
Q2 | $104M | Sell |
672,164
-48,011
| -7% | -$7.41M | 0.53% | 54 |
|
|
2019
Q1 | $109M | Buy |
720,175
+731
| +0.1% | +$111K | 0.58% | 35 |
|
|
2018
Q4 | $81.5M | Buy |
719,444
+27,622
| +4% | +$3.13M | 0.51% | 55 |
|
|
2018
Q3 | $108M | Sell |
691,822
-2,531
| -0.4% | -$395K | 0.52% | 45 |
|
|
2018
Q2 | $153M | Buy |
694,353
+2,889
| +0.4% | +$637K | 0.83% | 11 |
|
|
2018
Q1 | $161M | Sell |
691,464
-80,243
| -10% | -$18.7M | 0.88% | 11 |
|
|
2017
Q4 | $167M | Buy |
771,707
+22,959
| +3% | +$4.97M | 0.92% | 8 |
|
|
2017
Q3 | $140M | Sell |
748,748
-10,960
| -1% | -$2.05M | 0.8% | 11 |
|
|
2017
Q2 | $110M | Buy |
759,708
+37,918
| +5% | +$5.5M | 0.67% | 22 |
|
|
2017
Q1 | $87.1M | Sell |
721,790
-3,995
| -0.6% | -$482K | 0.55% | 41 |
|
|
2016
Q4 | $71.6M | Sell |
725,785
-8,559
| -1% | -$845K | 0.47% | 54 |
|
|
2016
Q3 | $60.5M | Sell |
734,344
-5,904
| -0.8% | -$486K | 0.41% | 73 |
|
|
2016
Q2 | $59.2M | Sell |
740,248
-45,531
| -6% | -$3.64M | 0.41% | 67 |
|
|
2016
Q1 | $75.5M | Sell |
785,779
-277,459
| -26% | -$26.7M | 0.52% | 40 |
|
|
2015
Q4 | $94.8M | Sell |
1,063,238
-216,752
| -17% | -$19.3M | 0.63% | 25 |
|
|
2015
Q3 | $97.2M | Sell |
1,279,990
-247,465
| -16% | -$18.8M | 0.66% | 24 |
|
|
2015
Q2 | $130M | Buy |
1,527,455
+44,070
| +3% | +$3.75M | 0.73% | 19 |
|
|
2015
Q1 | $138M | Sell |
1,483,385
-77,702
| -5% | -$7.2M | 0.79% | 15 |
|
|
2014
Q4 | $117M | Buy |
1,561,087
+177,547
| +13% | +$13.3M | 0.67% | 23 |
|
|
2014
Q3 | $95.2M | Sell |
1,383,540
-23,012
| -2% | -$1.58M | 0.54% | 45 |
|
|
2014
Q2 | $96.8M | Sell |
1,406,552
-30,579
| -2% | -$2.1M | 0.52% | 47 |
|
|
2014
Q1 | $102M | Sell |
1,437,131
-129,324
| -8% | -$9.19M | 0.56% | 42 |
|
|
2013
Q4 | $122M | Buy |
1,566,455
+35,462
| +2% | +$2.75M | 0.68% | 26 |
|
|
2013
Q3 | $87.8M | Buy |
1,530,993
+156,806
| +11% | +$8.99M | 0.43% | 65 |
|
|
2013
Q2 | $83.5M | Buy |
+1,374,187
| New | +$83.5M | 0.55% | 35 |
|