Macquarie Group’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 |
-15,813
| Closed | -$2.15M | – | 1668 |
|
|
2023
Q2 | $2.15M | Buy |
+15,813
| New | +$2.15M | ﹤0.01% | 1168 |
|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 2057 |
|
|
2022
Q3 | – | Sell |
-260
| Closed | -$24K | – | 2160 |
|
|
2022
Q2 | $24K | Sell |
260
-525
| -67% | -$48.5K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $86 | Hold |
785
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q4 | $135K | Sell |
785
-124
| -14% | -$21.3K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $144K | Hold |
909
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q2 | $192K | Buy |
909
+100
| +12% | +$21.1K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $171K | Sell |
809
-441
| -35% | -$93.2K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $280K | Hold |
1,250
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q3 | $212K | Buy |
1,250
+337
| +37% | +$57.2K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $146K | Sell |
913
-587
| -39% | -$93.9K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $165K | Sell |
1,500
-4,499
| -75% | -$495K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $869K | Sell |
5,999
-200
| -3% | -$29K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $841K | Hold |
6,199
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $956K | Buy |
6,199
+451
| +8% | +$69.6K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $872K | Sell |
5,748
-3,182
| -36% | -$483K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.01M | Sell |
8,930
-9,301
| -51% | -$1.05M | ﹤0.01% | 1155 |
|
|
2018
Q3 | $2.85M | Buy |
18,231
+5,729
| +46% | +$894K | ﹤0.01% | 910 |
|
|
2018
Q2 | $2.76M | Sell |
12,502
-25,272
| -67% | -$5.58M | ﹤0.01% | 920 |
|
|
2018
Q1 | $8.82M | Sell |
37,774
-26,033
| -41% | -$6.08M | 0.02% | 637 |
|
|
2017
Q4 | $13.7M | Sell |
63,807
-4,616
| -7% | -$988K | 0.02% | 567 |
|
|
2017
Q3 | $12.7M | Buy |
68,423
+9,400
| +16% | +$1.74M | 0.02% | 560 |
|
|
2017
Q2 | $8.56M | Buy |
59,023
+24,923
| +73% | +$3.62M | 0.02% | 636 |
|
|
2017
Q1 | $4.12M | Buy |
34,100
+29,200
| +596% | +$3.52M | 0.01% | 798 |
|
|
2016
Q4 | $484K | Buy |
4,900
+1,650
| +51% | +$163K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $268K | Sell |
3,250
-3,250
| -50% | -$268K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $520K | Sell |
6,500
-36,427
| -85% | -$2.91M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $4.12M | Sell |
42,927
-12,747
| -23% | -$1.22M | 0.01% | 756 |
|
|
2015
Q4 | $4.96M | Sell |
55,674
-5,301
| -9% | -$473K | 0.01% | 705 |
|
|
2015
Q3 | $4.63M | Buy |
60,975
+19,975
| +49% | +$1.52M | 0.01% | 737 |
|
|
2015
Q2 | $3.49M | Hold |
41,000
| – | – | 0.01% | 860 |
|
|
2015
Q1 | $3.8M | Hold |
41,000
| – | – | 0.01% | 829 |
|
|
2014
Q4 | $3.07M | Hold |
41,000
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $2.82M | Hold |
41,000
| – | – | 0.01% | 885 |
|
|
2014
Q2 | $2.82M | Hold |
41,000
| – | – | 0.01% | 917 |
|
|
2014
Q1 | $2.91M | Hold |
41,000
| – | – | 0.01% | 872 |
|
|
2013
Q4 | $3.18M | Hold |
41,000
| – | – | 0.01% | 781 |
|
|
2013
Q3 | $2.31M | Sell |
41,000
-16,608
| -29% | -$935K | ﹤0.01% | 885 |
|
|
2013
Q2 | $3.5M | Buy |
+57,608
| New | +$3.5M | 0.01% | 683 |
|