Hartford Investment Management Co (HIMCO)’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 |
-3,319
| Closed | -$364K | – | 546 |
|
2022
Q1 | $364K | Sell |
3,319
-264
| -7% | -$29K | 0.01% | 529 |
|
2021
Q4 | $617K | Buy |
3,583
+261
| +8% | +$44.9K | 0.01% | 506 |
|
2021
Q3 | $526K | Sell |
3,322
-437
| -12% | -$69.2K | 0.01% | 514 |
|
2021
Q2 | $792K | Sell |
3,759
-143
| -4% | -$30.1K | 0.02% | 489 |
|
2021
Q1 | $823K | Sell |
3,902
-139
| -3% | -$29.3K | 0.02% | 485 |
|
2020
Q4 | $904K | Buy |
4,041
+323
| +9% | +$72.3K | 0.02% | 460 |
|
2020
Q3 | $632K | Sell |
3,718
-110
| -3% | -$18.7K | 0.02% | 463 |
|
2020
Q2 | $614K | Buy |
3,828
+88
| +2% | +$14.1K | 0.02% | 460 |
|
2020
Q1 | $412K | Buy |
3,740
+143
| +4% | +$15.8K | 0.01% | 506 |
|
2019
Q4 | $521K | Sell |
3,597
-192
| -5% | -$27.8K | 0.01% | 523 |
|
2019
Q3 | $514K | Sell |
3,789
-12
| -0.3% | -$1.63K | 0.01% | 526 |
|
2019
Q2 | $586K | Buy |
3,801
+10
| +0.3% | +$1.54K | 0.02% | 502 |
|
2019
Q1 | $575K | Sell |
3,791
-930
| -20% | -$141K | 0.02% | 502 |
|
2018
Q4 | $535K | Sell |
4,721
-1,326
| -22% | -$150K | 0.02% | 513 |
|
2018
Q3 | $944K | Sell |
6,047
-418
| -6% | -$65.3K | 0.03% | 485 |
|
2018
Q2 | $1.43M | Sell |
6,465
-1,546
| -19% | -$341K | 0.04% | 404 |
|
2018
Q1 | $1.87M | Buy |
+8,011
| New | +$1.87M | 0.04% | 471 |
|