Impax Asset Management Group’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-797,124
| Closed | -$87M | – | 401 |
|
|
2022
Q1 | $87M | Sell |
797,124
-181,636
| -19% | -$19.8M | 0.36% | 78 |
|
|
2021
Q4 | $168M | Buy |
978,760
+71,414
| +8% | +$12.2M | 0.61% | 62 |
|
|
2021
Q3 | $143M | Buy |
907,346
+292,423
| +48% | +$46.1M | 0.59% | 61 |
|
|
2021
Q2 | $129M | Buy |
614,923
+174,856
| +40% | +$36.7M | 0.57% | 60 |
|
|
2021
Q1 | $92.4M | Sell |
440,067
-297,261
| -40% | -$62.4M | 0.47% | 66 |
|
|
2020
Q4 | $165M | Sell |
737,328
-14,721
| -2% | -$3.28M | 1.05% | 39 |
|
|
2020
Q3 | $127M | Buy |
752,049
+408,820
| +119% | +$69.3M | 1.12% | 33 |
|
|
2020
Q2 | $55.1M | Buy |
343,229
+7,857
| +2% | +$1.26M | 0.56% | 58 |
|
|
2020
Q1 | $37M | Buy |
335,372
+216,857
| +183% | +$23.9M | 0.49% | 59 |
|
|
2019
Q4 | $17.2M | Buy |
+118,515
| New | +$17.2M | 0.19% | 90 |
|