HighTower Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,054
| Closed | -$277K | – | 3383 |
|
|
2023
Q2 | $277K | Buy |
2,054
+214
| +12% | +$28.9K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $226K | Sell |
1,840
-13,980
| -88% | -$1.72M | ﹤0.01% | 2644 |
|
|
2022
Q4 | $1.49M | Buy |
+15,820
| New | +$1.49M | ﹤0.01% | 1439 |
|
|
2020
Q2 | – | Sell |
-7,126
| Closed | -$786K | – | 2270 |
|
|
2020
Q1 | $786K | Buy |
+7,126
| New | +$786K | 0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-3,639
| Closed | -$570K | – | 2157 |
|
|
2018
Q3 | $570K | Sell |
3,639
-1,410
| -28% | -$221K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.11M | Sell |
5,049
-2,001
| -28% | -$440K | 0.01% | 1073 |
|
|
2018
Q1 | $1.64M | Buy |
7,050
+463
| +7% | +$108K | 0.01% | 875 |
|
|
2017
Q4 | $1.4M | Sell |
6,587
-2,684
| -29% | -$570K | 0.01% | 946 |
|
|
2017
Q3 | $1.71M | Buy |
9,271
+3,078
| +50% | +$568K | 0.01% | 881 |
|
|
2017
Q2 | $890K | Buy |
6,193
+1,584
| +34% | +$228K | 0.01% | 1110 |
|
|
2017
Q1 | $549K | Buy |
+4,609
| New | +$549K | 0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-22,807
| Closed | -$2.21M | – | 1835 |
|
|
2016
Q1 | $2.21M | Buy |
22,807
+20,238
| +788% | +$1.96M | 0.01% | 635 |
|
|
2015
Q4 | $231K | Sell |
2,569
-14,133
| -85% | -$1.27M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $1.27M | Sell |
16,702
-497
| -3% | -$37.8K | 0.02% | 781 |
|
|
2015
Q2 | $1.47M | Buy |
17,199
+1,246
| +8% | +$106K | 0.02% | 629 |
|
|
2015
Q1 | $1.48M | Sell |
15,953
-859
| -5% | -$79.6K | 0.02% | 675 |
|
|
2014
Q4 | $1.26M | Buy |
16,812
+100
| +0.6% | +$7.5K | 0.02% | 725 |
|
|
2014
Q3 | $1.15M | Sell |
16,712
-1,634
| -9% | -$112K | 0.02% | 729 |
|
|
2014
Q2 | $1.26M | Buy |
18,346
+658
| +4% | +$45.3K | 0.02% | 722 |
|
|
2014
Q1 | $1.26M | Buy |
17,688
+2,607
| +17% | +$185K | 0.02% | 665 |
|
|
2013
Q4 | $1.17M | Buy |
15,081
+1,176
| +8% | +$91.2K | 0.02% | 643 |
|
|
2013
Q3 | $787K | Buy |
13,905
+3,070
| +28% | +$174K | 0.02% | 681 |
|
|
2013
Q2 | $658K | Buy |
+10,835
| New | +$658K | 0.02% | 724 |
|