LMR Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,744
| Closed | -$4.16M | – | 880 |
|
|
2023
Q1 | $4.16M | Hold |
33,744
| – | – | 0.06% | 286 |
|
|
2022
Q4 | $3.19M | Buy |
33,744
+14,370
| +74% | +$1.36M | 0.06% | 361 |
|
|
2022
Q3 | $1.63M | Hold |
19,374
| – | – | 0.03% | 578 |
|
|
2022
Q2 | $1.82M | Buy |
+19,374
| New | +$1.82M | 0.03% | 567 |
|
|
2020
Q1 | – | Sell |
-5,166
| Closed | -$749 | – | 339 |
|
|
2019
Q4 | $749 | Buy |
+5,166
| New | +$749 | ﹤0.01% | 253 |
|
|
2017
Q4 | – | Sell |
-32,668
| Closed | -$6.05M | – | 363 |
|
|
2017
Q3 | $6.05M | Buy |
+32,668
| New | +$6.05M | 0.65% | 31 |
|