Los Angeles Capital Management’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 |
-4,561
| Closed | -$619K | – | 1175 |
|
|
2023
Q2 | $619K | Buy |
4,561
+1,897
| +71% | +$258K | ﹤0.01% | 778 |
|
|
2023
Q1 | $328K | Buy |
+2,664
| New | +$328K | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-1,142
| Closed | -$241K | – | 1608 |
|
|
2021
Q1 | $241K | Sell |
1,142
-3,213
| -74% | -$678K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $975K | Hold |
4,355
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $740K | Sell |
4,355
-310
| -7% | -$52.7K | ﹤0.01% | 940 |
|
|
2020
Q2 | $748K | Buy |
+4,665
| New | +$748K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-3,141
| Closed | -$484K | – | 1300 |
|
|
2019
Q2 | $484K | Sell |
3,141
-6,930
| -69% | -$1.07M | ﹤0.01% | 1054 |
|
|
2019
Q1 | $1.53M | Buy |
+10,071
| New | +$1.53M | 0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-52,548
| Closed | -$11.6M | – | 1430 |
|
|
2018
Q2 | $11.6M | Buy |
52,548
+1,662
| +3% | +$367K | 0.06% | 324 |
|
|
2018
Q1 | $11.9M | Sell |
50,886
-30,203
| -37% | -$7.05M | 0.07% | 290 |
|
|
2017
Q4 | $17.4M | Buy |
81,089
+78,448
| +2,970% | +$16.8M | 0.09% | 250 |
|
|
2017
Q3 | $489K | Buy |
+2,641
| New | +$489K | ﹤0.01% | 1014 |
|