GAM
Garrison Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,638
| Closed | -$2M | – | 108 |
|
|
2021
Q4 | $2M | Sell |
11,638
-595
| -5% | -$102K | 1.09% | 41 |
|
|
2021
Q3 | $1.94M | Buy |
12,233
+142
| +1% | +$22.5K | 1.18% | 37 |
|
|
2021
Q2 | $2.55M | Buy |
12,091
+173
| +1% | +$36.5K | 1.54% | 28 |
|
|
2021
Q1 | $2.51M | Sell |
11,918
-8
| -0.1% | -$1.69K | 1.6% | 27 |
|
|
2020
Q4 | $2.67M | Sell |
11,926
-4,891
| -29% | -$1.09M | 1.84% | 25 |
|
|
2020
Q3 | $2.86M | Sell |
16,817
-34
| -0.2% | -$5.78K | 1.51% | 29 |
|
|
2020
Q2 | $2.7M | Sell |
16,851
-65
| -0.4% | -$10.4K | 1.52% | 29 |
|
|
2020
Q1 | $1.87M | Sell |
16,916
-543
| -3% | -$59.9K | 1.26% | 32 |
|
|
2019
Q4 | $2.53M | Sell |
17,459
-19
| -0.1% | -$2.75K | 1.25% | 35 |
|
|
2019
Q3 | $2.37M | Sell |
17,478
-99
| -0.6% | -$13.4K | 1.23% | 35 |
|
|
2019
Q2 | $2.71M | Buy |
17,577
+167
| +1% | +$25.8K | 1.41% | 31 |
|
|
2019
Q1 | $2.64M | Buy |
17,410
+155
| +0.9% | +$23.5K | 1.4% | 34 |
|
|
2018
Q4 | $1.96M | Sell |
17,255
-2,644
| -13% | -$300K | 1.15% | 34 |
|
|
2018
Q3 | $3.11M | Sell |
19,899
-1,314
| -6% | -$205K | 1.54% | 32 |
|
|
2018
Q2 | $4.68M | Buy |
21,213
+822
| +4% | +$181K | 2.36% | 8 |
|
|
2018
Q1 | $4.76M | Sell |
20,391
-545
| -3% | -$127K | 2.66% | 7 |
|
|
2017
Q4 | $4.48M | Buy |
20,936
+196
| +0.9% | +$42K | 2.34% | 11 |
|
|
2017
Q3 | $3.84M | Sell |
20,740
-100
| -0.5% | -$18.5K | 2.15% | 15 |
|
|
2017
Q2 | $3.02M | Buy |
20,840
+120
| +0.6% | +$17.4K | 1.76% | 23 |
|
|
2017
Q1 | $2.5M | Buy |
+20,720
| New | +$2.5M | 1.47% | 33 |
|