Metropolitan Life Insurance Company (MetLife)’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,205
| Closed | -$242K | – | 2400 |
|
|
2022
Q1 | $242K | Sell |
2,205
-2,008
| -48% | -$220K | 0.01% | 730 |
|
|
2021
Q4 | $725K | Sell |
4,213
-95
| -2% | -$16.4K | 0.01% | 1178 |
|
|
2021
Q3 | $682K | Sell |
4,308
-154
| -3% | -$24.4K | 0.01% | 1235 |
|
|
2021
Q2 | $940K | Sell |
4,462
-39
| -0.9% | -$8.22K | 0.01% | 1061 |
|
|
2021
Q1 | $949K | Sell |
4,501
-210
| -4% | -$44.3K | 0.01% | 966 |
|
|
2020
Q4 | $1.05M | Sell |
4,711
-229
| -5% | -$51.2K | 0.02% | 841 |
|
|
2020
Q3 | $840K | Sell |
4,940
-201
| -4% | -$34.2K | 0.01% | 847 |
|
|
2020
Q2 | $825K | Sell |
5,141
-300
| -6% | -$48.1K | 0.01% | 853 |
|
|
2020
Q1 | $600K | Sell |
5,441
-27
| -0.5% | -$2.98K | 0.01% | 950 |
|
|
2019
Q4 | $792K | Sell |
5,468
-52
| -0.9% | -$7.54K | 0.01% | 1042 |
|
|
2019
Q3 | $749K | Sell |
5,520
-1,651
| -23% | -$224K | 0.01% | 1035 |
|
|
2019
Q2 | $1.11M | Buy |
7,171
+292
| +4% | +$45K | 0.02% | 836 |
|
|
2019
Q1 | $1.04M | Sell |
6,879
-214
| -3% | -$32.5K | 0.02% | 857 |
|
|
2018
Q4 | $804K | Buy |
7,093
+39
| +0.6% | +$4.42K | 0.02% | 931 |
|
|
2018
Q3 | $1.1M | Sell |
7,054
-354
| -5% | -$55.2K | 0.02% | 885 |
|
|
2018
Q2 | $1.63M | Buy |
7,408
+29
| +0.4% | +$6.4K | 0.03% | 636 |
|
|
2018
Q1 | $1.72M | Sell |
7,379
-4,973
| -40% | -$1.16M | 0.02% | 623 |
|
|
2017
Q4 | $2.65M | Sell |
12,352
-24,677
| -67% | -$5.28M | 0.04% | 377 |
|
|
2017
Q3 | $6.85M | Buy |
37,029
+112
| +0.3% | +$20.7K | 0.04% | 387 |
|
|
2017
Q2 | $5.36M | Buy |
36,917
+874
| +2% | +$127K | 0.04% | 528 |
|
|
2017
Q1 | $4.35M | Buy |
36,043
+170
| +0.5% | +$20.5K | 0.03% | 671 |
|
|
2016
Q4 | $3.54M | Sell |
35,873
-233
| -0.6% | -$23K | 0.03% | 745 |
|
|
2016
Q3 | $2.97M | Buy |
36,106
+385
| +1% | +$31.7K | 0.02% | 802 |
|
|
2016
Q2 | $2.86M | Buy |
35,721
+1,121
| +3% | +$89.7K | 0.02% | 792 |
|
|
2016
Q1 | $3.32M | Buy |
34,600
+998
| +3% | +$95.9K | 0.03% | 703 |
|
|
2015
Q4 | $3M | Buy |
33,602
+236
| +0.7% | +$21K | 0.02% | 738 |
|
|
2015
Q3 | $2.54M | Buy |
33,366
+226
| +0.7% | +$17.2K | 0.02% | 812 |
|
|
2015
Q2 | $2.82M | Buy |
33,140
+478
| +1% | +$40.7K | 0.02% | 813 |
|
|
2015
Q1 | $3.03M | Buy |
32,662
+1,193
| +4% | +$111K | 0.02% | 742 |
|
|
2014
Q4 | $2.36M | Buy |
31,469
+29,186
| +1,278% | +$2.19M | 0.02% | 906 |
|
|
2014
Q3 | $157K | Sell |
2,283
-17
| -0.7% | -$1.17K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $158K | Buy |
2,300
+70
| +3% | +$4.81K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $159K | Hold |
2,230
| – | – | ﹤0.01% | 2591 |
|
|
2013
Q4 | $173K | Hold |
2,230
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q3 | $126K | Sell |
2,230
-30
| -1% | -$1.7K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $137K | Buy |
+2,260
| New | +$137K | ﹤0.01% | 2604 |
|