Essex Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,881
| Closed | -$396K | – | 427 |
|
|
2021
Q2 | $396K | Sell |
1,881
-54
| -3% | -$11.4K | 0.05% | 298 |
|
|
2021
Q1 | $408K | Buy |
1,935
+22
| +1% | +$4.64K | 0.05% | 304 |
|
|
2020
Q4 | $428K | Hold |
1,913
| – | – | 0.05% | 303 |
|
|
2020
Q3 | $325K | Hold |
1,913
| – | – | 0.05% | 329 |
|
|
2020
Q2 | $307K | Sell |
1,913
-508
| -21% | -$81.5K | 0.05% | 290 |
|
|
2020
Q1 | $267K | Sell |
2,421
-9,900
| -80% | -$1.09M | 0.05% | 266 |
|
|
2019
Q4 | $1.79M | Buy |
12,321
+9,859
| +400% | +$1.43M | 0.22% | 154 |
|
|
2019
Q3 | $334K | Sell |
2,462
-100
| -4% | -$13.6K | 0.05% | 323 |
|
|
2019
Q2 | $395K | Sell |
2,562
-59
| -2% | -$9.1K | 0.05% | 320 |
|
|
2019
Q1 | $398K | Sell |
2,621
-111
| -4% | -$16.9K | 0.06% | 285 |
|
|
2018
Q4 | $310K | Sell |
2,732
-128
| -4% | -$14.5K | 0.05% | 284 |
|
|
2018
Q3 | $446K | Sell |
2,860
-13,437
| -82% | -$2.1M | 0.05% | 306 |
|
|
2018
Q2 | $3.6M | Sell |
16,297
-18
| -0.1% | -$3.97K | 0.45% | 60 |
|
|
2018
Q1 | $3.81M | Sell |
16,315
-1,196
| -7% | -$279K | 0.5% | 49 |
|
|
2017
Q4 | $3.75M | Sell |
17,511
-54
| -0.3% | -$11.6K | 0.49% | 45 |
|
|
2017
Q3 | $3.25M | Sell |
17,565
-697
| -4% | -$129K | 0.44% | 50 |
|
|
2017
Q2 | $2.65M | Sell |
18,262
-29
| -0.2% | -$4.21K | 0.38% | 74 |
|
|
2017
Q1 | $2.21M | Sell |
18,291
-65
| -0.4% | -$7.85K | 0.35% | 76 |
|
|
2016
Q4 | $1.81M | Sell |
18,356
-51
| -0.3% | -$5.03K | 0.3% | 92 |
|
|
2016
Q3 | $1.52M | Sell |
18,407
-552
| -3% | -$45.5K | 0.24% | 103 |
|
|
2016
Q2 | $1.52M | Sell |
18,959
-63
| -0.3% | -$5.04K | 0.25% | 101 |
|
|
2016
Q1 | $1.83M | Sell |
19,022
-17
| -0.1% | -$1.63K | 0.31% | 77 |
|
|
2015
Q4 | $1.7M | Sell |
19,039
-107
| -0.6% | -$9.54K | 0.27% | 89 |
|
|
2015
Q3 | $1.46M | Buy |
19,146
+1,145
| +6% | +$87K | 0.24% | 95 |
|
|
2015
Q2 | $1.53M | Sell |
18,001
-105
| -0.6% | -$8.94K | 0.23% | 106 |
|
|
2015
Q1 | $1.68M | Buy |
18,106
+5,034
| +39% | +$467K | 0.23% | 100 |
|
|
2014
Q4 | $979K | Buy |
13,072
+3,972
| +44% | +$297K | 0.14% | 158 |
|
|
2014
Q3 | $626K | Buy |
+9,100
| New | +$626K | 0.1% | 206 |
|