First Quadrant’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,038
| Closed | -$179K | – | 327 |
|
|
2021
Q4 | $179K | Buy |
1,038
+200
| +24% | +$34.5K | 0.02% | 343 |
|
|
2021
Q3 | $133K | Hold |
838
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $177K | Hold |
838
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $177K | Hold |
838
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $188K | Hold |
838
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $142K | Hold |
838
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $134K | Buy |
+838
| New | +$134K | 0.02% | 484 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$1.62M | – | 886 |
|
|
2016
Q2 | $1.62M | Sell |
20,300
-29,800
| -59% | -$2.38M | 0.04% | 319 |
|
|
2016
Q1 | $4.81M | Buy |
+50,100
| New | +$4.81M | 0.1% | 208 |
|