Emerald Advisers’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,025
| Closed | -$7.93M | – | 255 |
|
|
2023
Q4 | $7.93M | Sell |
73,025
-12,158
| -14% | -$1.32M | 0.34% | 102 |
|
|
2023
Q3 | $8.65M | Sell |
85,183
-41
| -0% | -$4.16K | 0.42% | 96 |
|
|
2023
Q2 | $11.6M | Buy |
85,224
+1,868
| +2% | +$254K | 0.51% | 83 |
|
|
2023
Q1 | $10.3M | Buy |
83,356
+19,982
| +32% | +$2.46M | 0.49% | 86 |
|
|
2022
Q4 | $6M | Buy |
+63,374
| New | +$6M | 0.29% | 99 |
|
|
2018
Q4 | – | Sell |
-7,191
| Closed | -$1.12M | – | 258 |
|
|
2018
Q3 | $1.12M | Sell |
7,191
-377
| -5% | -$58.8K | 0.04% | 171 |
|
|
2018
Q2 | $1.67M | Sell |
7,568
-132,598
| -95% | -$29.3M | 0.06% | 145 |
|
|
2018
Q1 | $32.7M | Sell |
140,166
-30,431
| -18% | -$7.1M | 1.31% | 15 |
|
|
2017
Q4 | $36.5M | Sell |
170,597
-5,533
| -3% | -$1.18M | 1.41% | 16 |
|
|
2017
Q3 | $32.6M | Sell |
176,130
-2,995
| -2% | -$554K | 1.33% | 17 |
|
|
2017
Q2 | $26M | Sell |
179,125
-10,169
| -5% | -$1.48M | 1.09% | 39 |
|
|
2017
Q1 | $22.8M | Buy |
189,294
+17,121
| +10% | +$2.07M | 0.94% | 41 |
|
|
2016
Q4 | $17M | Buy |
172,173
+49,061
| +40% | +$4.84M | 0.72% | 54 |
|
|
2016
Q3 | $10.1M | Sell |
123,112
-62,079
| -34% | -$5.11M | 0.45% | 84 |
|
|
2016
Q2 | $14.8M | Sell |
185,191
-5,448
| -3% | -$436K | 0.71% | 46 |
|
|
2016
Q1 | $18.3M | Buy |
190,639
+4,462
| +2% | +$429K | 0.89% | 30 |
|
|
2015
Q4 | $16.6M | Sell |
186,177
-5,427
| -3% | -$484K | 0.78% | 36 |
|
|
2015
Q3 | $14.6M | Sell |
191,604
-104,203
| -35% | -$7.92M | 0.76% | 35 |
|
|
2015
Q2 | $25.2M | Buy |
295,807
+1,692
| +0.6% | +$144K | 1.2% | 12 |
|
|
2015
Q1 | $27.3M | Buy |
294,115
+38,347
| +15% | +$3.56M | 1.37% | 9 |
|
|
2014
Q4 | $19.2M | Sell |
255,768
-7,612
| -3% | -$570K | 1.02% | 21 |
|
|
2014
Q3 | $18.1M | Buy |
263,380
+58,273
| +28% | +$4.01M | 1.08% | 15 |
|
|
2014
Q2 | $14.1M | Sell |
205,107
-1,933
| -0.9% | -$133K | 0.8% | 30 |
|
|
2014
Q1 | $14.7M | Sell |
207,040
-16,292
| -7% | -$1.16M | 0.83% | 27 |
|
|
2013
Q4 | $17.3M | Sell |
223,332
-9,899
| -4% | -$768K | 0.94% | 25 |
|
|
2013
Q3 | $13.1M | Sell |
233,231
-13,201
| -5% | -$744K | 0.74% | 34 |
|
|
2013
Q2 | $15M | Buy |
+246,432
| New | +$15M | 0.91% | 27 |
|