FDx Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,543
| Closed | -$345K | – | 703 |
|
|
2023
Q2 | $345K | Buy |
2,543
+166
| +7% | +$22.5K | 0.02% | 556 |
|
|
2023
Q1 | $225K | Hold |
2,377
| – | – | 0.01% | 680 |
|
|
2022
Q4 | $225K | Buy |
+2,377
| New | +$225K | 0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-2,743
| Closed | -$258K | – | 772 |
|
|
2022
Q2 | $258K | Buy |
2,743
+41
| +2% | +$3.86K | 0.01% | 686 |
|
|
2022
Q1 | $297K | Buy |
2,702
+84
| +3% | +$9.23K | 0.01% | 667 |
|
|
2021
Q4 | $451K | Buy |
2,618
+157
| +6% | +$27K | 0.01% | 564 |
|
|
2021
Q3 | $390K | Buy |
2,461
+351
| +17% | +$55.6K | 0.01% | 579 |
|
|
2021
Q2 | $445K | Sell |
2,110
-38
| -2% | -$8.01K | 0.01% | 539 |
|
|
2021
Q1 | $453K | Buy |
2,148
+452
| +27% | +$95.3K | 0.02% | 490 |
|
|
2020
Q4 | $380K | Buy |
1,696
+190
| +13% | +$42.6K | 0.02% | 506 |
|
|
2020
Q3 | $256K | Sell |
1,506
-242
| -14% | -$41.1K | 0.01% | 525 |
|
|
2020
Q2 | $280K | Buy |
+1,748
| New | +$280K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-1,916
| Closed | -$278K | – | 574 |
|
|
2019
Q4 | $278K | Buy |
1,916
+400
| +26% | +$58K | 0.02% | 508 |
|
|
2019
Q3 | $206K | Buy |
+1,516
| New | +$206K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-1,623
| Closed | -$253K | – | 674 |
|
|
2018
Q3 | $253K | Buy |
1,623
+314
| +24% | +$48.9K | 0.01% | 761 |
|
|
2018
Q2 | $289K | Sell |
1,309
-3,616
| -73% | -$798K | 0.01% | 732 |
|
|
2018
Q1 | $1.15M | Sell |
4,925
-201
| -4% | -$46.9K | 0.03% | 461 |
|
|
2017
Q4 | $1.1M | Sell |
5,126
-970
| -16% | -$208K | 0.03% | 522 |
|
|
2017
Q3 | $1.13M | Buy |
6,096
+69
| +1% | +$12.8K | 0.03% | 485 |
|
|
2017
Q2 | $875K | Sell |
6,027
-762
| -11% | -$111K | 0.03% | 560 |
|
|
2017
Q1 | $819K | Buy |
+6,789
| New | +$819K | 0.03% | 593 |
|
|
2013
Q3 | – | Sell |
-3,657
| Closed | -$222K | – | 583 |
|
|
2013
Q2 | $222K | Buy |
+3,657
| New | +$222K | 0.03% | 458 |
|