Jackson Square Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-515,785
| Closed | -$74.7M | – | 87 |
|
|
2019
Q4 | $74.7M | Hold |
515,785
| – | – | 0.39% | 62 |
|
|
2019
Q3 | $69.9M | Sell |
515,785
-2,180
| -0.4% | -$296K | 0.38% | 63 |
|
|
2019
Q2 | $79.9M | Sell |
517,965
-49
| -0% | -$7.56K | 0.41% | 61 |
|
|
2019
Q1 | $78.6M | Buy |
518,014
+57,957
| +13% | +$8.8M | 0.43% | 57 |
|
|
2018
Q4 | $52.1M | Sell |
460,057
-10,459
| -2% | -$1.18M | 0.32% | 66 |
|
|
2018
Q3 | $73.4M | Buy |
470,516
+73,395
| +18% | +$11.5M | 0.37% | 59 |
|
|
2018
Q2 | $87.6M | Buy |
397,121
+62,558
| +19% | +$13.8M | 0.45% | 50 |
|
|
2018
Q1 | $78.1M | Sell |
334,563
-8,799
| -3% | -$2.05M | 0.39% | 54 |
|
|
2017
Q4 | $73.5M | Sell |
343,362
-117,863
| -26% | -$25.2M | 0.37% | 60 |
|
|
2017
Q3 | $85.4M | Buy |
+461,225
| New | +$85.4M | 0.41% | 52 |
|