John G. Ullman & Associates’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,125
| Closed | -$264K | – | 182 |
|
|
2024
Q2 | $264K | Buy |
+3,125
| New | +$264K | 0.04% | 160 |
|
|
2024
Q1 | – | Sell |
-1,925
| Closed | -$209K | – | 176 |
|
|
2023
Q4 | $209K | Sell |
1,925
-100
| -5% | -$10.9K | 0.03% | 161 |
|
|
2023
Q3 | $206K | Hold |
2,025
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $275K | Hold |
2,025
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $250K | Buy |
+2,025
| New | +$250K | 0.04% | 157 |
|
|
2022
Q1 | – | Sell |
-1,650
| Closed | -$284K | – | 171 |
|
|
2021
Q4 | $284K | Hold |
1,650
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $261K | Sell |
1,650
-100
| -6% | -$15.8K | 0.04% | 146 |
|
|
2021
Q2 | $369K | Hold |
1,750
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $369K | Hold |
1,750
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $392K | Hold |
1,750
| – | – | 0.06% | 113 |
|
|
2020
Q3 | $297K | Hold |
1,750
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $281K | Buy |
+1,750
| New | +$281K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$456K | – | 123 |
|
|
2019
Q4 | $456K | Buy |
3,150
+550
| +21% | +$79.6K | 0.08% | 106 |
|
|
2019
Q3 | $353K | Buy |
2,600
+600
| +30% | +$81.5K | 0.06% | 111 |
|
|
2019
Q2 | $308K | Buy |
+2,000
| New | +$308K | 0.05% | 122 |
|