Franklin Resources’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,194
| Closed | -$377K | – | 2485 |
|
|
2021
Q4 | $377K | Sell |
2,194
-172
| -7% | -$29.6K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $374K | Buy |
2,366
+485
| +26% | +$76.7K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $397K | Sell |
1,881
-222
| -11% | -$46.9K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $444K | Buy |
2,103
+192
| +10% | +$40.5K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $428K | Sell |
1,911
-24
| -1% | -$5.38K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $329K | Buy |
+1,935
| New | +$329K | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-2,102
| Closed | -$328K | – | 1496 |
|
|
2018
Q3 | $328K | Sell |
2,102
-330
| -14% | -$51.5K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $537K | Buy |
+2,432
| New | +$537K | ﹤0.01% | 1330 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$4.16M | – | 1512 |
|
|
2017
Q3 | $4.16M | Buy |
22,500
+5,200
| +30% | +$962K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $2.51M | Buy |
+17,300
| New | +$2.51M | ﹤0.01% | 1205 |
|