ETF Managers Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $811K | Buy |
6,576
+98
| +2% | +$12.1K | 0.03% | 266 |
|
|
2022
Q4 | $613K | Buy |
6,478
+236
| +4% | +$22.3K | 0.03% | 296 |
|
|
2022
Q3 | $527K | Buy |
6,242
+240
| +4% | +$20.3K | 0.02% | 402 |
|
|
2022
Q2 | $567K | Buy |
6,002
+2,707
| +82% | +$256K | 0.02% | 386 |
|
|
2022
Q1 | $373K | Buy |
3,295
+58
| +2% | +$6.57K | 0.01% | 512 |
|
|
2021
Q4 | $558K | Buy |
3,237
+153
| +5% | +$26.4K | 0.01% | 498 |
|
|
2021
Q3 | $491K | Buy |
3,084
+237
| +8% | +$37.7K | 0.01% | 537 |
|
|
2021
Q2 | $609K | Sell |
2,847
-66
| -2% | -$14.1K | 0.01% | 437 |
|
|
2021
Q1 | $596K | Buy |
2,913
+392
| +16% | +$80.2K | 0.01% | 377 |
|
|
2020
Q4 | $565K | Buy |
2,521
+224
| +10% | +$50.2K | 0.01% | 319 |
|
|
2020
Q3 | $386K | Buy |
2,297
+114
| +5% | +$19.2K | 0.01% | 365 |
|
|
2020
Q2 | $343K | Buy |
2,183
+372
| +21% | +$58.5K | 0.01% | 342 |
|
|
2020
Q1 | $198K | Buy |
1,811
+184
| +11% | +$20.1K | 0.01% | 457 |
|
|
2019
Q4 | $233K | Buy |
1,627
+373
| +30% | +$53.4K | 0.01% | 497 |
|
|
2019
Q3 | $167K | Buy |
1,254
+124
| +11% | +$16.5K | 0.01% | 491 |
|
|
2019
Q2 | $170K | Buy |
1,130
+518
| +85% | +$77.9K | 0.01% | 492 |
|
|
2019
Q1 | $93K | Buy |
612
+59
| +11% | +$8.97K | ﹤0.01% | 506 |
|
|
2018
Q4 | $63K | Buy |
553
+75
| +16% | +$8.54K | ﹤0.01% | 536 |
|
|
2018
Q3 | $75K | Buy |
478
+50
| +12% | +$7.85K | ﹤0.01% | 537 |
|
|
2018
Q2 | $52 | Sell |
428
-153
| -26% | -$19 | ﹤0.01% | 460 |
|
|
2018
Q1 | $131K | Buy |
581
+72
| +14% | +$16.2K | 0.01% | 245 |
|
|
2017
Q4 | $113K | Buy |
509
+72
| +16% | +$16K | 0.01% | 230 |
|
|
2017
Q3 | $81K | Buy |
437
+36
| +9% | +$6.67K | 0.01% | 148 |
|
|
2017
Q2 | $58K | Buy |
+401
| New | +$58K | ﹤0.01% | 231 |
|
|
2016
Q1 | $36K | Buy |
+302
| New | +$36K | 0.03% | 215 |
|