EWM
Evercore Wealth Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,435
| Closed | -$670K | – | 420 |
|
|
2023
Q1 | $670K | Sell |
5,435
-900
| -14% | -$111K | 0.01% | 244 |
|
|
2022
Q4 | $600K | Sell |
6,335
-1,212
| -16% | -$115K | 0.01% | 256 |
|
|
2022
Q3 | $637K | Sell |
7,547
-13
| -0.2% | -$1.1K | 0.01% | 239 |
|
|
2022
Q2 | $712K | Sell |
7,560
-4,150
| -35% | -$391K | 0.02% | 236 |
|
|
2022
Q1 | $1.29M | Sell |
11,710
-224,426
| -95% | -$24.6M | 0.02% | 202 |
|
|
2021
Q4 | $40.6M | Sell |
236,136
-1,075
| -0.5% | -$185K | 0.66% | 43 |
|
|
2021
Q3 | $37.6M | Sell |
237,211
-3,087
| -1% | -$489K | 0.68% | 43 |
|
|
2021
Q2 | $50.6M | Buy |
240,298
+21,541
| +10% | +$4.54M | 0.93% | 41 |
|
|
2021
Q1 | $46.1M | Sell |
218,757
-11,945
| -5% | -$2.52M | 0.91% | 40 |
|
|
2020
Q4 | $51.6M | Sell |
230,702
-3,434
| -1% | -$768K | 1.11% | 33 |
|
|
2020
Q3 | $39.8M | Buy |
234,136
+2,620
| +1% | +$445K | 0.97% | 36 |
|
|
2020
Q2 | $37.1M | Sell |
231,516
-2,354
| -1% | -$378K | 0.99% | 36 |
|
|
2020
Q1 | $25.8M | Sell |
233,870
-6,643
| -3% | -$733K | 0.85% | 36 |
|
|
2019
Q4 | $34.9M | Buy |
240,513
+2,493
| +1% | +$361K | 0.94% | 37 |
|
|
2019
Q3 | $32.3M | Buy |
238,020
+9,022
| +4% | +$1.22M | 0.95% | 37 |
|
|
2019
Q2 | $35.3M | Buy |
228,998
+25,040
| +12% | +$3.86M | 1.07% | 34 |
|
|
2019
Q1 | $31M | Buy |
203,958
+35,093
| +21% | +$5.33M | 1% | 36 |
|
|
2018
Q4 | $19.1M | Sell |
168,865
-24,464
| -13% | -$2.77M | 0.72% | 41 |
|
|
2018
Q3 | $30.2M | Buy |
+193,329
| New | +$30.2M | 0.96% | 40 |
|
|
2018
Q1 | – | Sell |
-420
| Closed | -$90K | – | 562 |
|
|
2017
Q4 | $90K | Sell |
420
-25
| -6% | -$5.36K | ﹤0.01% | 485 |
|
|
2017
Q3 | $82K | Hold |
445
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $64K | Buy |
445
+120
| +37% | +$17.3K | ﹤0.01% | 545 |
|
|
2017
Q1 | $39K | Hold |
325
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $32K | Buy |
+325
| New | +$32K | ﹤0.01% | 684 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$22K | – | 1028 |
|
|
2016
Q1 | $22K | Buy |
+225
| New | +$22K | ﹤0.01% | 705 |
|