EMFAT
Emerald Mutual Fund Advisers Trust’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,957
| Closed | -$6.29M | – | 247 |
|
|
2023
Q4 | $6.29M | Sell |
57,957
-11,475
| -17% | -$1.25M | 0.33% | 101 |
|
|
2023
Q3 | $7.05M | Hold |
69,432
| – | – | 0.43% | 94 |
|
|
2023
Q2 | $9.43M | Hold |
69,432
| – | – | 0.51% | 84 |
|
|
2023
Q1 | $8.56M | Buy |
69,432
+27,651
| +66% | +$3.41M | 0.51% | 85 |
|
|
2022
Q4 | $3.96M | Buy |
+41,781
| New | +$3.96M | 0.25% | 105 |
|
|
2018
Q2 | – | Sell |
-106,271
| Closed | -$24.8M | – | 248 |
|
|
2018
Q1 | $24.8M | Sell |
106,271
-20,791
| -16% | -$4.85M | 0.97% | 19 |
|
|
2017
Q4 | $27.2M | Sell |
127,062
-388
| -0.3% | -$83.1K | 1.08% | 20 |
|
|
2017
Q3 | $23.6M | Sell |
127,450
-279
| -0.2% | -$51.6K | 0.98% | 24 |
|
|
2017
Q2 | $18.5M | Buy |
127,729
+169
| +0.1% | +$24.5K | 0.81% | 43 |
|
|
2017
Q1 | $15.4M | Buy |
127,560
+1,146
| +0.9% | +$138K | 0.7% | 48 |
|
|
2016
Q4 | $12.5M | Hold |
126,414
| – | – | 0.59% | 61 |
|
|
2016
Q3 | $10.4M | Sell |
126,414
-27,579
| -18% | -$2.27M | 0.53% | 76 |
|
|
2016
Q2 | $12.3M | Buy |
153,993
+7,805
| +5% | +$624K | 0.69% | 52 |
|
|
2016
Q1 | $14M | Sell |
146,188
-3,200
| -2% | -$307K | 0.79% | 46 |
|
|
2015
Q4 | $13.3M | Sell |
149,388
-8,891
| -6% | -$793K | 0.7% | 56 |
|
|
2015
Q3 | $12M | Buy |
158,279
+89
| +0.1% | +$6.76K | 0.79% | 46 |
|
|
2015
Q2 | $13.5M | Sell |
158,190
-21,821
| -12% | -$1.86M | 1.04% | 29 |
|
|
2015
Q1 | $16.7M | Buy |
180,011
+11,555
| +7% | +$1.07M | 1.37% | 13 |
|
|
2014
Q4 | $12.6M | Buy |
168,456
+99
| +0.1% | +$7.42K | 1.1% | 29 |
|
|
2014
Q3 | $11.6M | Buy |
168,357
+41,807
| +33% | +$2.88M | 1.11% | 27 |
|
|
2014
Q2 | $8.71M | Buy |
126,550
+12,880
| +11% | +$886K | 0.8% | 46 |
|
|
2014
Q1 | $8.08M | Sell |
113,670
-70,030
| -38% | -$4.98M | 0.77% | 49 |
|
|
2013
Q4 | $13.5M | Buy |
183,700
+93,510
| +104% | +$6.9M | 0.81% | 45 |
|
|
2013
Q3 | $5.08M | Buy |
90,190
+13,430
| +17% | +$757K | 0.7% | 57 |
|
|
2013
Q2 | $4.66M | Buy |
+76,760
| New | +$4.66M | 0.79% | 45 |
|