Everence Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,430
| Closed | -$486K | – | 735 |
|
|
2022
Q1 | $486K | Hold |
4,430
| – | – | 0.04% | 409 |
|
|
2021
Q4 | $763K | Buy |
4,430
+1,980
| +81% | +$341K | 0.06% | 284 |
|
|
2021
Q3 | $388K | Buy |
+2,450
| New | +$388K | 0.03% | 482 |
|
|
2021
Q2 | – | Sell |
-1,340
| Closed | -$283K | – | 735 |
|
|
2021
Q1 | $283K | Hold |
1,340
| – | – | 0.03% | 581 |
|
|
2020
Q4 | $300K | Buy |
+1,340
| New | +$300K | 0.03% | 522 |
|
|
2020
Q3 | – | Sell |
-3,341
| Closed | -$519K | – | 709 |
|
|
2020
Q2 | $519K | Hold |
3,341
| – | – | 0.06% | 283 |
|
|
2020
Q1 | $368K | Hold |
3,341
| – | – | 0.05% | 325 |
|
|
2019
Q4 | $484K | Sell |
3,341
-425
| -11% | -$61.6K | 0.07% | 296 |
|
|
2019
Q3 | $511K | Buy |
+3,766
| New | +$511K | 0.08% | 259 |
|
|
2019
Q2 | – | Sell |
-3,926
| Closed | -$596K | – | 654 |
|
|
2019
Q1 | $596K | Buy |
3,926
+2,076
| +112% | +$315K | 0.1% | 206 |
|
|
2018
Q4 | $210K | Buy |
+1,850
| New | +$210K | 0.05% | 368 |
|