Great Lakes Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,284
| Closed | -$7.28M | – | 869 |
|
|
2024
Q2 | $7.28M | Sell |
86,284
-4,501
| -5% | -$380K | 0.06% | 238 |
|
|
2024
Q1 | $8.23M | Sell |
90,785
-1,918
| -2% | -$174K | 0.07% | 242 |
|
|
2023
Q4 | $10.1M | Sell |
92,703
-98
| -0.1% | -$10.6K | 0.1% | 202 |
|
|
2023
Q3 | $9.42M | Sell |
92,801
-2,467
| -3% | -$250K | 0.09% | 202 |
|
|
2023
Q2 | $12.9M | Buy |
95,268
+489
| +0.5% | +$66.4K | 0.13% | 177 |
|
|
2023
Q1 | $11.7M | Buy |
+94,779
| New | +$11.7M | 0.11% | 177 |
|
|
2021
Q2 | – | Sell |
-5,764
| Closed | -$1.22M | – | 726 |
|
|
2021
Q1 | $1.22M | Hold |
5,764
| – | – | 0.02% | 430 |
|
|
2020
Q4 | $1.29M | Hold |
5,764
| – | – | 0.02% | 402 |
|
|
2020
Q3 | $980K | Hold |
5,764
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $924K | Buy |
+5,764
| New | +$924K | 0.02% | 393 |
|