HI
Handelsinvest Investeringsforvaltning’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.36M | – | 124 |
|
|
2019
Q3 | $1.36M | Sell |
10,000
-12,565
| -56% | -$1.7M | 0.3% | 67 |
|
|
2019
Q2 | $3.48M | Hold |
22,565
| – | – | 0.73% | 42 |
|
|
2019
Q1 | $3.43M | Sell |
22,565
-12,000
| -35% | -$1.82M | 0.76% | 44 |
|
|
2018
Q4 | $3.92M | Hold |
34,565
| – | – | 0.98% | 38 |
|
|
2018
Q3 | $5.39M | Hold |
34,565
| – | – | 1.1% | 35 |
|
|
2018
Q2 | $7.63M | Hold |
34,565
| – | – | 1.68% | 23 |
|
|
2018
Q1 | $8.07M | Sell |
34,565
-700
| -2% | -$163K | 1.79% | 22 |
|
|
2017
Q4 | $7.55M | Sell |
35,265
-42,000
| -54% | -$8.99M | 1.67% | 23 |
|
|
2017
Q3 | $14.3M | Sell |
77,265
-5,800
| -7% | -$1.07M | 3.36% | 8 |
|
|
2017
Q2 | $12.1M | Buy |
83,065
+12,965
| +18% | +$1.88M | 3.04% | 10 |
|
|
2017
Q1 | $8.46M | Buy |
70,100
+31,700
| +83% | +$3.83M | 2.41% | 9 |
|
|
2016
Q4 | $3.79M | Hold |
38,400
| – | – | 1.33% | 25 |
|
|
2016
Q3 | $3.16M | Hold |
38,400
| – | – | 1.14% | 33 |
|
|
2016
Q2 | $3.07M | Hold |
38,400
| – | – | 1.17% | 29 |
|
|
2016
Q1 | $3.69M | Buy |
38,400
+3,000
| +8% | +$288K | 1.25% | 26 |
|
|
2015
Q4 | $3.16M | Buy |
+35,400
| New | +$3.16M | 1.11% | 34 |
|