Janney Montgomery Scott’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,879
| Closed | -$1.5M | – | 2639 |
|
|
2022
Q4 | $1.5M | Buy |
15,879
+8,401
| +112% | +$795K | 0.01% | 1151 |
|
|
2022
Q3 | $631K | Sell |
7,478
-41
| -0.5% | -$3.46K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $708K | Buy |
+7,519
| New | +$708K | ﹤0.01% | 1416 |
|
|
2021
Q3 | – | Sell |
-1,181
| Closed | -$249K | – | 2333 |
|
|
2021
Q2 | $249K | Buy |
1,181
+159
| +16% | +$33.5K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $216K | Buy |
1,022
+95
| +10% | +$20.1K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $207K | Buy |
+927
| New | +$207K | ﹤0.01% | 2081 |
|
|
2019
Q4 | – | Sell |
-5,344
| Closed | -$725K | – | 2107 |
|
|
2019
Q3 | $725K | Buy |
5,344
+84
| +2% | +$11.4K | 0.01% | 1178 |
|
|
2019
Q2 | $811K | Buy |
5,260
+194
| +4% | +$29.9K | 0.01% | 1151 |
|
|
2019
Q1 | $769K | Sell |
5,066
-2,619
| -34% | -$398K | 0.01% | 1162 |
|
|
2018
Q4 | $871K | Buy |
7,685
+542
| +8% | +$61.4K | 0.01% | 1003 |
|
|
2018
Q3 | $1.12M | Buy |
7,143
+2,625
| +58% | +$410K | 0.01% | 961 |
|
|
2018
Q2 | $997K | Sell |
4,518
-434
| -9% | -$95.8K | 0.01% | 981 |
|
|
2018
Q1 | $1.16M | Buy |
4,952
+300
| +6% | +$70K | 0.01% | 891 |
|
|
2017
Q4 | $996K | Sell |
4,652
-536
| -10% | -$115K | 0.01% | 943 |
|
|
2017
Q3 | $960K | Sell |
5,188
-1,930
| -27% | -$357K | 0.01% | 954 |
|
|
2017
Q2 | $1.03M | Sell |
7,118
-12,020
| -63% | -$1.74M | 0.01% | 859 |
|
|
2017
Q1 | $2.31M | Sell |
19,138
-4,139
| -18% | -$500K | 0.03% | 506 |
|
|
2016
Q4 | $2.3M | Buy |
23,277
+1,877
| +9% | +$185K | 0.03% | 458 |
|
|
2016
Q3 | $1.76M | Buy |
+21,400
| New | +$1.76M | 0.03% | 468 |
|
|
2016
Q2 | – | Sell |
-20,942
| Closed | -$2.01M | – | 931 |
|
|
2016
Q1 | $2.01M | Buy |
20,942
+425
| +2% | +$40.8K | 0.05% | 323 |
|
|
2015
Q4 | $1.83M | Buy |
20,517
+274
| +1% | +$24.4K | 0.05% | 369 |
|
|
2015
Q3 | $1.54M | Buy |
20,243
+3,891
| +24% | +$296K | 0.04% | 400 |
|
|
2015
Q2 | $1.39M | Sell |
16,352
-2,019
| -11% | -$172K | 0.03% | 628 |
|
|
2015
Q1 | $1.7M | Sell |
18,371
-900
| -5% | -$83.4K | 0.03% | 635 |
|
|
2014
Q4 | $1.44M | Buy |
19,271
+201
| +1% | +$15.1K | 0.03% | 688 |
|
|
2014
Q3 | $1.31M | Buy |
19,070
+3,907
| +26% | +$269K | 0.03% | 711 |
|
|
2014
Q2 | $1.04M | Buy |
15,163
+10,373
| +217% | +$714K | 0.02% | 804 |
|
|
2014
Q1 | $340K | Buy |
4,790
+1,075
| +29% | +$76.4K | 0.01% | 1366 |
|
|
2013
Q4 | $288K | Buy |
+3,715
| New | +$288K | 0.01% | 1456 |
|