Fidelity International’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-278,136
| Closed | -$58.6M | – | 856 |
|
|
2021
Q2 | $58.6M | Buy |
278,136
+15,339
| +6% | +$3.23M | 0.06% | 279 |
|
|
2021
Q1 | $55.4M | Sell |
262,797
-22,035
| -8% | -$4.65M | 0.06% | 272 |
|
|
2020
Q4 | $63.7M | Buy |
284,832
+786
| +0.3% | +$176K | 0.08% | 251 |
|
|
2020
Q3 | $48.3M | Buy |
284,046
+1,127
| +0.4% | +$192K | 0.06% | 286 |
|
|
2020
Q2 | $45.4M | Sell |
282,919
-34,665
| -11% | -$5.56M | 0.06% | 269 |
|
|
2020
Q1 | $35M | Buy |
317,584
+274,507
| +637% | +$30.3M | 0.06% | 274 |
|
|
2019
Q4 | $6.24M | Buy |
+43,077
| New | +$6.24M | 0.01% | 548 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 929 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 905 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-238,747
| Closed | -$23.6M | – | 526 |
|
|
2016
Q4 | $23.6M | Sell |
238,747
-139,115
| -37% | -$13.7M | 0.07% | 224 |
|
|
2016
Q3 | $31.1M | Buy |
377,862
+34,920
| +10% | +$2.88M | 0.09% | 186 |
|
|
2016
Q2 | $27.4M | Sell |
342,942
-104,886
| -23% | -$8.39M | 0.09% | 198 |
|
|
2016
Q1 | $43M | Buy |
447,828
+133,311
| +42% | +$12.8M | 0.13% | 157 |
|
|
2015
Q4 | $28M | Buy |
314,517
+125,009
| +66% | +$11.1M | 0.09% | 216 |
|
|
2015
Q3 | $14.4M | Hold |
189,508
| – | – | 0.05% | 289 |
|
|
2015
Q2 | $16.1M | Sell |
189,508
-24,125
| -11% | -$2.05M | 0.05% | 310 |
|
|
2015
Q1 | $19.8M | Buy |
213,633
+71,149
| +50% | +$6.6M | 0.06% | 279 |
|
|
2014
Q4 | $10.7M | Buy |
+142,484
| New | +$10.7M | 0.04% | 338 |
|