Martingale Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,478
| Closed | -$294K | – | 816 |
|
|
2024
Q2 | $294K | Sell |
3,478
-10
| -0.3% | -$844 | 0.01% | 698 |
|
|
2024
Q1 | $316K | Sell |
3,488
-139
| -4% | -$12.6K | 0.01% | 701 |
|
|
2023
Q4 | $394K | Sell |
3,627
-764
| -17% | -$82.9K | 0.01% | 653 |
|
|
2023
Q3 | $446K | Sell |
4,391
-3
| -0.1% | -$305 | 0.01% | 631 |
|
|
2023
Q2 | $597K | Buy |
4,394
+732
| +20% | +$99.4K | 0.01% | 578 |
|
|
2023
Q1 | $452K | Buy |
3,662
+7
| +0.2% | +$863 | 0.01% | 638 |
|
|
2022
Q4 | $346K | Buy |
3,655
+1,154
| +46% | +$109K | 0.01% | 691 |
|
|
2022
Q3 | $211K | Buy |
+2,501
| New | +$211K | ﹤0.01% | 774 |
|