Lord, Abbett & Co’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$27.2M | – | 558 |
|
|
2023
Q2 | $27.2M | Hold |
200,000
| – | – | 0.09% | 281 |
|
|
2023
Q1 | $24.7M | Buy |
+200,000
| New | +$24.7M | 0.09% | 316 |
|
|
2020
Q3 | – | Sell |
-120,444
| Closed | -$19.3M | – | 657 |
|
|
2020
Q2 | $19.3M | Buy |
+120,444
| New | +$19.3M | 0.07% | 378 |
|
|
2017
Q4 | – | Sell |
-215,865
| Closed | -$39.9M | – | 880 |
|
|
2017
Q3 | $39.9M | Sell |
215,865
-93,772
| -30% | -$17.4M | 0.12% | 279 |
|
|
2017
Q2 | $44.9M | Sell |
309,637
-184,807
| -37% | -$26.8M | 0.13% | 233 |
|
|
2017
Q1 | $59.7M | Buy |
+494,444
| New | +$59.7M | 0.18% | 176 |
|
|
2016
Q3 | – | Sell |
-165,189
| Closed | -$13.2M | – | 900 |
|
|
2016
Q2 | $13.2M | Sell |
165,189
-136,599
| -45% | -$10.9M | 0.04% | 506 |
|
|
2016
Q1 | $29M | Sell |
301,788
-162,235
| -35% | -$15.6M | 0.09% | 331 |
|
|
2015
Q4 | $41.4M | Buy |
+464,023
| New | +$41.4M | 0.12% | 256 |
|
|
2015
Q3 | – | Sell |
-576,566
| Closed | -$49.1M | – | 933 |
|
|
2015
Q2 | $49.1M | Sell |
576,566
-443,899
| -43% | -$37.8M | 0.13% | 257 |
|
|
2015
Q1 | $94.6M | Sell |
1,020,465
-11,773
| -1% | -$1.09M | 0.24% | 100 |
|
|
2014
Q4 | $77.3M | Buy |
1,032,238
+309,383
| +43% | +$23.2M | 0.2% | 128 |
|
|
2014
Q3 | $49.7M | Sell |
722,855
-10,168
| -1% | -$699K | 0.12% | 220 |
|
|
2014
Q2 | $50.4M | Buy |
733,023
+114,647
| +19% | +$7.89M | 0.11% | 243 |
|
|
2014
Q1 | $44M | Sell |
618,376
-452,317
| -42% | -$32.2M | 0.1% | 311 |
|
|
2013
Q4 | $83.1M | Buy |
+1,070,693
| New | +$83.1M | 0.18% | 154 |
|
|
2013
Q3 | – | Sell |
-552,003
| Closed | -$33.5M | – | 1059 |
|
|
2013
Q2 | $33.5M | Buy |
+552,003
| New | +$33.5M | 0.08% | 386 |
|