ERIM
Eagle Ridge Investment Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,201
| Closed | -$11M | – | 140 |
|
|
2020
Q4 | $11M | Buy |
49,201
+37
| +0.1% | +$8.28K | 1.39% | 25 |
|
|
2020
Q3 | $8.36M | Buy |
49,164
+149
| +0.3% | +$25.3K | 1.17% | 32 |
|
|
2020
Q2 | $7.86M | Sell |
49,015
-1,409
| -3% | -$226K | 1.19% | 37 |
|
|
2020
Q1 | $5.56M | Buy |
50,424
+1,706
| +4% | +$188K | 0.97% | 40 |
|
|
2019
Q4 | $7.06M | Buy |
48,718
+1,308
| +3% | +$190K | 0.95% | 48 |
|
|
2019
Q3 | $6.43M | Buy |
47,410
+79
| +0.2% | +$10.7K | 0.93% | 48 |
|
|
2019
Q2 | $7.3M | Buy |
47,331
+709
| +2% | +$109K | 1.06% | 41 |
|
|
2019
Q1 | $7.08M | Buy |
46,622
+569
| +1% | +$86.4K | 1.04% | 39 |
|
|
2018
Q4 | $5.22M | Buy |
46,053
+215
| +0.5% | +$24.4K | 0.89% | 46 |
|
|
2018
Q3 | $7.15M | Buy |
45,838
+223
| +0.5% | +$34.8K | 1.03% | 43 |
|
|
2018
Q2 | $10.1M | Sell |
45,615
-1,824
| -4% | -$402K | 1.52% | 20 |
|
|
2018
Q1 | $11.1M | Sell |
47,439
-3,510
| -7% | -$819K | 1.71% | 18 |
|
|
2017
Q4 | $10.9M | Sell |
50,949
-3,322
| -6% | -$711K | 1.68% | 18 |
|
|
2017
Q3 | $10M | Buy |
54,271
+1,705
| +3% | +$316K | 1.66% | 18 |
|
|
2017
Q2 | $7.63M | Buy |
52,566
+1,166
| +2% | +$169K | 1.45% | 28 |
|
|
2017
Q1 | $6.2M | Buy |
51,400
+705
| +1% | +$85.1K | 1.22% | 38 |
|
|
2016
Q4 | $5M | Buy |
50,695
+5,725
| +13% | +$565K | 1.04% | 55 |
|
|
2016
Q3 | $3.7M | Sell |
44,970
-2,155
| -5% | -$177K | 0.82% | 58 |
|
|
2016
Q2 | $3.77M | Sell |
47,125
-110
| -0.2% | -$8.8K | 0.86% | 58 |
|
|
2016
Q1 | $4.54M | Buy |
47,235
+730
| +2% | +$70.1K | 1.06% | 47 |
|
|
2015
Q4 | $4.15M | Buy |
46,505
+1,160
| +3% | +$103K | 0.99% | 49 |
|
|
2015
Q3 | $3.45M | Buy |
+45,345
| New | +$3.45M | 0.89% | 55 |
|