Lowell Blake & Associates’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 |
-1,540
| Closed | -$209K | – | 63 |
|
|
2023
Q2 | $209K | Sell |
1,540
-821
| -35% | -$112K | 0.06% | 60 |
|
|
2023
Q1 | $291K | Sell |
2,361
-10,005
| -81% | -$1.23M | 0.09% | 50 |
|
|
2022
Q4 | $1.17M | Sell |
12,366
-3,330
| -21% | -$315K | 0.39% | 34 |
|
|
2022
Q3 | $1.32M | Sell |
15,696
-3,571
| -19% | -$301K | 0.52% | 32 |
|
|
2022
Q2 | $1.81M | Buy |
19,267
+1,896
| +11% | +$179K | 0.7% | 30 |
|
|
2022
Q1 | $1.91M | Buy |
17,371
+1,200
| +7% | +$132K | 0.72% | 32 |
|
|
2021
Q4 | $2.78M | Buy |
16,171
+129
| +0.8% | +$22.2K | 1.09% | 30 |
|
|
2021
Q3 | $2.54M | Sell |
16,042
-276
| -2% | -$43.7K | 1.18% | 29 |
|
|
2021
Q2 | $3.44M | Sell |
16,318
-407
| -2% | -$85.8K | 1.58% | 23 |
|
|
2021
Q1 | $3.53M | Buy |
16,725
+5,783
| +53% | +$1.22M | 1.8% | 22 |
|
|
2020
Q4 | $2.45M | Buy |
10,942
+927
| +9% | +$207K | 1.81% | 21 |
|
|
2020
Q3 | $1.7M | Buy |
10,015
+875
| +10% | +$149K | 1.37% | 27 |
|
|
2020
Q2 | $1.47M | Buy |
9,140
+1,272
| +16% | +$204K | 1.4% | 27 |
|
|
2020
Q1 | $868K | Buy |
7,868
+380
| +5% | +$41.9K | 1.11% | 30 |
|
|
2019
Q4 | $1.09M | Buy |
+7,488
| New | +$1.09M | 1.2% | 31 |
|