Gemmer Asset Management’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 |
-76
| Closed | -$8K | – | 597 |
|
|
2022
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $13K | Hold |
76
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $12K | Hold |
76
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $16K | Hold |
76
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $16K | Hold |
76
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $17K | Hold |
76
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $13K | Hold |
76
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $12K | Hold |
76
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $11K | Hold |
76
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $12K | Hold |
76
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $12K | Hold |
76
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $12K | Hold |
76
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $17K | Hold |
76
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $18K | Hold |
76
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $16K | Hold |
76
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $14K | Hold |
76
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $11K | Hold |
76
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $6K | Buy |
76
+21
| +38% | +$1.66K | ﹤0.01% | 823 |
|
|
2016
Q2 | $4K | Buy |
55
+2
| +4% | +$145 | ﹤0.01% | 921 |
|
|
2016
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 819 |
|
|
2015
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $5K | Buy |
53
+35
| +194% | +$3.3K | ﹤0.01% | 889 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1279 |
|