GAM
GuardCap Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,021
| Closed | -$745K | – | 27 |
|
|
2024
Q3 | $745K | Sell |
10,021
-4,800
| -32% | -$357K | 0.01% | 26 |
|
|
2024
Q2 | $1.25M | Sell |
14,821
-400
| -3% | -$33.8K | 0.02% | 27 |
|
|
2024
Q1 | $1.38M | Sell |
15,221
-630
| -4% | -$57.1K | 0.02% | 26 |
|
|
2023
Q4 | $1.72M | Buy |
15,851
+1,430
| +10% | +$155K | 0.02% | 25 |
|
|
2023
Q3 | $1.46M | Sell |
14,421
-3,339
| -19% | -$339K | 0.02% | 25 |
|
|
2023
Q2 | $2.41M | Hold |
17,760
| – | – | 0.03% | 25 |
|
|
2023
Q1 | $2.19M | Buy |
17,760
+400
| +2% | +$49.3K | 0.03% | 25 |
|
|
2022
Q4 | $1.64M | Buy |
17,360
+50
| +0.3% | +$4.73K | 0.03% | 25 |
|
|
2022
Q3 | $1.46M | Sell |
17,310
-3,150
| -15% | -$266K | 0.02% | 25 |
|
|
2022
Q2 | $1.93M | Hold |
20,460
| – | – | 0.03% | 24 |
|
|
2022
Q1 | $2.25M | Sell |
20,460
-7,800
| -28% | -$856K | 0.03% | 24 |
|
|
2021
Q4 | $4.87M | Sell |
28,260
-388
| -1% | -$66.8K | 0.06% | 21 |
|
|
2021
Q3 | $4.54M | Buy |
28,648
+3,450
| +14% | +$546K | 0.06% | 21 |
|
|
2021
Q2 | $5.31M | Buy |
25,198
+3,600
| +17% | +$759K | 0.08% | 22 |
|
|
2021
Q1 | $4.56M | Buy |
21,598
+4,850
| +29% | +$1.02M | 0.08% | 22 |
|
|
2020
Q4 | $3.75M | Sell |
16,748
-2,800
| -14% | -$627K | 0.08% | 22 |
|
|
2020
Q3 | $3.32M | Hold |
19,548
| – | – | 0.11% | 21 |
|
|
2020
Q2 | $3.14M | Sell |
19,548
-5,000
| -20% | -$802K | 0.12% | 20 |
|
|
2020
Q1 | $2.71M | Buy |
24,548
+5,830
| +31% | +$643K | 0.16% | 19 |
|
|
2019
Q4 | $2.71M | Buy |
18,718
+900
| +5% | +$130K | 0.16% | 23 |
|
|
2019
Q3 | $2.42M | Buy |
17,818
+3,600
| +25% | +$488K | 0.18% | 23 |
|
|
2019
Q2 | $2.19M | Buy |
14,218
+1,380
| +11% | +$213K | 0.19% | 23 |
|
|
2019
Q1 | $1.95M | Buy |
12,838
+200
| +2% | +$30.4K | 0.23% | 22 |
|
|
2018
Q4 | $1.43M | Buy |
+12,638
| New | +$1.43M | 0.28% | 23 |
|