Laurus Investment Counsel’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,447
| Closed | -$7.49M | – | 48 |
|
|
2020
Q4 | $7.49M | Sell |
33,447
-12,890
| -28% | -$2.88M | 2.91% | 18 |
|
|
2020
Q3 | $7.88M | Buy |
46,337
+32
| +0.1% | +$5.44K | 3.87% | 13 |
|
|
2020
Q2 | $7.43M | Sell |
46,305
-800
| -2% | -$128K | 3.98% | 15 |
|
|
2020
Q1 | $5.2M | Sell |
47,105
-385
| -0.8% | -$42.5K | 3.75% | 14 |
|
|
2019
Q4 | $6.88M | Buy |
47,490
+60
| +0.1% | +$8.7K | 3.89% | 14 |
|
|
2019
Q3 | $6.43M | Sell |
47,430
-25,070
| -35% | -$3.4M | 4.37% | 12 |
|
|
2019
Q2 | $11.2M | Buy |
72,500
+3,480
| +5% | +$537K | 7.9% | 7 |
|
|
2019
Q1 | $10.5M | Buy |
69,020
+3,450
| +5% | +$524K | 8.2% | 7 |
|
|
2018
Q4 | $7.43M | Buy |
65,570
+1,200
| +2% | +$136K | 6.91% | 11 |
|
|
2018
Q3 | $10M | Buy |
64,370
+8,950
| +16% | +$1.4M | 7.2% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
55,420
+325
| +0.6% | +$71.7K | 8.75% | 3 |
|
|
2018
Q1 | $12.9M | Sell |
55,095
-14,015
| -20% | -$3.27M | 10.98% | 1 |
|
|
2017
Q4 | $14.8M | Buy |
+69,110
| New | +$14.8M | 11.91% | 1 |
|