Marathon Asset Management (UK)’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,275
| Closed | -$17.4M | – | 107 |
|
|
2019
Q4 | $17.4M | Sell |
120,275
-8,923
| -7% | -$1.29M | 0.23% | 95 |
|
|
2019
Q3 | $17.5M | Sell |
129,198
-2,699
| -2% | -$366K | 0.23% | 95 |
|
|
2019
Q2 | $20.3M | Sell |
131,897
-2,691
| -2% | -$415K | 0.26% | 92 |
|
|
2019
Q1 | $20.4M | Sell |
134,588
-6,904
| -5% | -$1.05M | 0.27% | 87 |
|
|
2018
Q4 | $16M | Sell |
141,492
-82,380
| -37% | -$9.33M | 0.24% | 97 |
|
|
2018
Q3 | $34.9M | Sell |
223,872
-2,951
| -1% | -$461K | 0.44% | 77 |
|
|
2018
Q2 | $50M | Buy |
226,823
+174
| +0.1% | +$38.4K | 0.75% | 51 |
|
|
2018
Q1 | $52.9M | Buy |
226,649
+3,934
| +2% | +$918K | 0.82% | 48 |
|
|
2017
Q4 | $47.7M | Sell |
222,715
-24,386
| -10% | -$5.22M | 0.73% | 52 |
|
|
2017
Q3 | $45.7M | Buy |
247,101
+27,633
| +13% | +$5.11M | 0.75% | 51 |
|
|
2017
Q2 | $31.8M | Sell |
219,468
-2,731
| -1% | -$396K | 0.55% | 64 |
|
|
2017
Q1 | $26.8M | Sell |
222,199
-7,662
| -3% | -$925K | 0.59% | 61 |
|
|
2016
Q4 | $22.7M | Buy |
229,861
+36,967
| +19% | +$3.65M | 0.49% | 68 |
|
|
2016
Q3 | $15.9M | Buy |
+192,894
| New | +$15.9M | 0.34% | 76 |
|