Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115
| Closed | -$10.9K | – | 725 |
|
|
2022
Q4 | $10.9K | Sell |
115
-1,884
| -94% | -$178K | ﹤0.01% | 642 |
|
|
2022
Q3 | $169K | Sell |
1,999
-33
| -2% | -$2.79K | 0.01% | 609 |
|
|
2022
Q2 | $191K | Buy |
2,032
+8
| +0.4% | +$752 | 0.01% | 610 |
|
|
2022
Q1 | $222K | Buy |
+2,024
| New | +$222K | 0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-2,086
| Closed | -$331K | – | 1735 |
|
|
2021
Q3 | $331K | Buy |
2,086
+37
| +2% | +$5.87K | 0.02% | 596 |
|
|
2021
Q2 | $432K | Sell |
2,049
-4
| -0.2% | -$843 | 0.02% | 548 |
|
|
2021
Q1 | $433K | Buy |
2,053
+1,527
| +290% | +$322K | 0.02% | 531 |
|
|
2020
Q4 | $118K | Sell |
526
-2,025
| -79% | -$454K | 0.03% | 391 |
|
|
2020
Q3 | $434K | Sell |
2,551
-274
| -10% | -$46.6K | 0.03% | 401 |
|
|
2020
Q2 | $454K | Buy |
2,825
+2,602
| +1,167% | +$418K | 0.03% | 391 |
|
|
2020
Q1 | $25K | Sell |
223
-659
| -75% | -$73.9K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $127K | Buy |
882
+605
| +218% | +$87.1K | 0.01% | 730 |
|
|
2019
Q3 | $38K | Buy |
277
+191
| +222% | +$26.2K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $13K | Buy |
86
+14
| +19% | +$2.12K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 1216 |
|
|
2018
Q3 | – | Sell |
-3,380
| Closed | -$746K | – | 1612 |
|
|
2018
Q2 | $746K | Sell |
3,380
-198
| -6% | -$43.7K | 0.06% | 298 |
|
|
2018
Q1 | $835K | Sell |
3,578
-539
| -13% | -$126K | 0.08% | 256 |
|
|
2017
Q4 | $882K | Buy |
4,117
+3,815
| +1,263% | +$817K | 0.07% | 261 |
|
|
2017
Q3 | $55K | Buy |
302
+294
| +3,675% | +$53.5K | 0.01% | 668 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1516 |
|