Fjarde Ap-fonden’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 |
-2,645
| Closed | -$290K | – | 554 |
|
|
2022
Q1 | $290K | Sell |
2,645
-6,000
| -69% | -$658K | ﹤0.01% | 555 |
|
|
2021
Q4 | $1.49M | Sell |
8,645
-2,202
| -20% | -$379K | 0.01% | 540 |
|
|
2021
Q3 | $1.72M | Hold |
10,847
| – | – | 0.02% | 541 |
|
|
2021
Q2 | $2.29M | Hold |
10,847
| – | – | 0.02% | 542 |
|
|
2021
Q1 | $2.29M | Buy |
10,847
+1,000
| +10% | +$211K | 0.02% | 541 |
|
|
2020
Q4 | $2.2M | Buy |
9,847
+3,100
| +46% | +$694K | 0.02% | 537 |
|
|
2020
Q3 | $1.15M | Buy |
6,747
+100
| +2% | +$17K | 0.01% | 588 |
|
|
2020
Q2 | $1.07M | Buy |
6,647
+473
| +8% | +$75.9K | 0.01% | 583 |
|
|
2020
Q1 | $681K | Sell |
6,174
-700
| -10% | -$77.2K | 0.01% | 595 |
|
|
2019
Q4 | $996K | Sell |
6,874
-100
| -1% | -$14.5K | 0.01% | 607 |
|
|
2019
Q3 | $946K | Buy |
6,974
+4,100
| +143% | +$556K | 0.01% | 586 |
|
|
2019
Q2 | $443K | Sell |
2,874
-8,000
| -74% | -$1.23M | 0.01% | 612 |
|
|
2019
Q1 | $1.65M | Buy |
10,874
+963
| +10% | +$146K | 0.02% | 555 |
|
|
2018
Q4 | $1.12M | Sell |
9,911
-2,209
| -18% | -$250K | 0.02% | 558 |
|
|
2018
Q3 | $1.89M | Buy |
12,120
+800
| +7% | +$125K | 0.03% | 571 |
|
|
2018
Q2 | $2.5M | Buy |
11,320
+1,009
| +10% | +$223K | 0.04% | 527 |
|
|
2018
Q1 | $2.41M | Sell |
10,311
-2,400
| -19% | -$560K | 0.04% | 528 |
|
|
2017
Q4 | $2.72M | Buy |
+12,711
| New | +$2.72M | 0.04% | 505 |
|