Fernwood Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,535
| Closed | -$214K | – | 197 |
|
|
2024
Q2 | $214K | Hold |
2,535
| – | – | 0.07% | 186 |
|
|
2024
Q1 | $230K | Buy |
2,535
+100
| +4% | +$9.07K | 0.07% | 182 |
|
|
2023
Q4 | $264K | Sell |
2,435
-600
| -20% | -$65.1K | 0.09% | 162 |
|
|
2023
Q3 | $308K | Hold |
3,035
| – | – | 0.11% | 147 |
|
|
2023
Q2 | $412K | Sell |
3,035
-300
| -9% | -$40.7K | 0.15% | 131 |
|
|
2023
Q1 | $411K | Hold |
3,335
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $316K | Hold |
3,335
| – | – | 0.13% | 146 |
|
|
2022
Q3 | $281K | Hold |
3,335
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $314K | Hold |
3,335
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $366K | Sell |
3,335
-100
| -3% | -$11K | 0.13% | 146 |
|
|
2021
Q4 | $591K | Hold |
3,435
| – | – | 0.19% | 122 |
|
|
2021
Q3 | $544K | Sell |
3,435
-100
| -3% | -$15.8K | 0.19% | 124 |
|
|
2021
Q2 | $745K | Hold |
3,535
| – | – | 0.25% | 105 |
|
|
2021
Q1 | $746K | Hold |
3,535
| – | – | 0.27% | 100 |
|
|
2020
Q4 | $791K | Hold |
3,535
| – | – | 0.31% | 90 |
|
|
2020
Q3 | $601K | Sell |
3,535
-1,100
| -24% | -$187K | 0.28% | 95 |
|
|
2020
Q2 | $743K | Hold |
4,635
| – | – | 0.37% | 83 |
|
|
2020
Q1 | $511K | Sell |
4,635
-200
| -4% | -$22.1K | 0.33% | 92 |
|
|
2019
Q4 | $701K | Sell |
4,835
-275
| -5% | -$39.9K | 0.34% | 78 |
|
|
2019
Q3 | $693K | Buy |
5,110
+140
| +3% | +$19K | 0.34% | 73 |
|
|
2019
Q2 | $767K | Buy |
4,970
+75
| +2% | +$11.6K | 0.42% | 60 |
|
|
2019
Q1 | $743K | Buy |
4,895
+150
| +3% | +$22.8K | 0.4% | 69 |
|
|
2018
Q4 | $538K | Sell |
4,745
-50
| -1% | -$5.67K | 0.35% | 77 |
|
|
2018
Q3 | $748K | Buy |
4,795
+100
| +2% | +$15.6K | 0.4% | 68 |
|
|
2018
Q2 | $1.04M | Hold |
4,695
| – | – | 0.56% | 53 |
|
|
2018
Q1 | $1.1M | Hold |
4,695
| – | – | 0.61% | 49 |
|
|
2017
Q4 | $1.01M | Buy |
4,695
+285
| +6% | +$61K | 0.54% | 58 |
|
|
2017
Q3 | $816K | Buy |
+4,410
| New | +$816K | 0.51% | 53 |
|