Jennison Associates’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,474
| Closed | -$28.4M | – | 677 |
|
|
2017
Q4 | $28.4M | Sell |
132,474
-31,135
| -19% | -$6.67M | 0.03% | 345 |
|
|
2017
Q3 | $30.3M | Sell |
163,609
-444,411
| -73% | -$82.2M | 0.03% | 344 |
|
|
2017
Q2 | $88.2M | Sell |
608,020
-19,521
| -3% | -$2.83M | 0.09% | 173 |
|
|
2017
Q1 | $75.7M | Buy |
627,541
+98,509
| +19% | +$11.9M | 0.08% | 207 |
|
|
2016
Q4 | $52.2M | Buy |
+529,032
| New | +$52.2M | 0.06% | 256 |
|