Eagle Bay Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$2.04K | – | 533 |
|
|
2024
Q4 | $2.04K | Buy |
28
+7
| +33% | +$509 | ﹤0.01% | 877 |
|
|
2024
Q3 | $1.56K | Sell |
21
-31
| -60% | -$2.3K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $4.39K | Sell |
52
-30
| -37% | -$2.53K | ﹤0.01% | 746 |
|
|
2024
Q1 | $7.44K | Sell |
82
-17
| -17% | -$1.54K | ﹤0.01% | 636 |
|
|
2023
Q4 | $10.7K | Sell |
99
-436
| -81% | -$47.3K | 0.01% | 516 |
|
|
2023
Q3 | $54.3K | Buy |
535
+86
| +19% | +$8.73K | 0.03% | 394 |
|
|
2023
Q2 | $61K | Sell |
449
-39
| -8% | -$5.3K | 0.03% | 330 |
|
|
2023
Q1 | $60.2K | Sell |
488
-78
| -14% | -$9.62K | 0.03% | 343 |
|
|
2022
Q4 | $53.6K | Buy |
566
+444
| +364% | +$42K | 0.03% | 358 |
|
|
2022
Q3 | $10K | Sell |
122
-100
| -45% | -$8.2K | 0.01% | 595 |
|
|
2022
Q2 | $20.9K | Buy |
222
+47
| +27% | +$4.42K | 0.01% | 542 |
|
|
2022
Q1 | $19K | Sell |
175
-99
| -36% | -$10.7K | 0.02% | 228 |
|
|
2021
Q4 | $47K | Buy |
274
+35
| +15% | +$6K | 0.03% | 386 |
|
|
2021
Q3 | $37K | Buy |
239
+13
| +6% | +$2.01K | 0.02% | 455 |
|
|
2021
Q2 | $49K | Buy |
+226
| New | +$49K | 0.04% | 340 |
|