EAM
Eukles Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85K | Sell |
27
-9
| -25% | -$618 | ﹤0.01% | 208 |
|
|
2025
Q1 | $2.27K | Sell |
36
-345
| -91% | -$21.8K | ﹤0.01% | 185 |
|
|
2024
Q4 | $27.7K | Sell |
381
-61
| -14% | -$4.44K | 0.01% | 121 |
|
|
2024
Q3 | $32.9K | Sell |
442
-150
| -25% | -$11.1K | 0.01% | 118 |
|
|
2024
Q2 | $50K | Sell |
592
-53
| -8% | -$4.47K | 0.02% | 106 |
|
|
2024
Q1 | $58.5K | Sell |
645
-1,036
| -62% | -$94K | 0.03% | 105 |
|
|
2023
Q4 | $182K | Sell |
1,681
-4,480
| -73% | -$486K | 0.09% | 98 |
|
|
2023
Q3 | $626K | Buy |
6,161
+33
| +0.5% | +$3.35K | 0.33% | 68 |
|
|
2023
Q2 | $832K | Sell |
6,128
-118
| -2% | -$16K | 0.43% | 58 |
|
|
2023
Q1 | $770K | Sell |
6,246
-108
| -2% | -$13.3K | 0.42% | 60 |
|
|
2022
Q4 | $602K | Sell |
6,354
-367
| -5% | -$34.8K | 0.35% | 64 |
|
|
2022
Q3 | $567K | Buy |
6,721
+414
| +7% | +$34.9K | 0.37% | 65 |
|
|
2022
Q2 | $594K | Sell |
6,307
-28
| -0.4% | -$2.64K | 0.38% | 63 |
|
|
2022
Q1 | $695K | Sell |
6,335
-702
| -10% | -$77K | 0.38% | 63 |
|
|
2021
Q4 | $1.21M | Sell |
7,037
-161
| -2% | -$27.7K | 0.59% | 55 |
|
|
2021
Q3 | $1.14M | Buy |
7,198
+189
| +3% | +$29.9K | 0.62% | 53 |
|
|
2021
Q2 | $1.48M | Buy |
7,009
+178
| +3% | +$37.5K | 0.82% | 46 |
|
|
2021
Q1 | $1.44M | Buy |
6,831
+236
| +4% | +$49.8K | 0.93% | 43 |
|
|
2020
Q4 | $1.48M | Buy |
6,595
+90
| +1% | +$20.1K | 1.02% | 39 |
|
|
2020
Q3 | $1.11M | Buy |
6,505
+91
| +1% | +$15.5K | 0.86% | 46 |
|
|
2020
Q2 | $1.03M | Buy |
6,414
+747
| +13% | +$120K | 0.87% | 46 |
|
|
2020
Q1 | $625K | Sell |
5,667
-785
| -12% | -$86.6K | 0.65% | 52 |
|
|
2019
Q4 | $935K | Sell |
6,452
-60
| -0.9% | -$8.7K | 0.76% | 50 |
|
|
2019
Q3 | $883K | Sell |
6,512
-43
| -0.7% | -$5.83K | 0.76% | 51 |
|
|
2019
Q2 | $1.01M | Sell |
6,555
-5
| -0.1% | -$771 | 0.88% | 50 |
|
|
2019
Q1 | $996K | Sell |
6,560
-15
| -0.2% | -$2.28K | 0.91% | 47 |
|
|
2018
Q4 | $745K | Buy |
+6,575
| New | +$745K | 0.78% | 52 |
|