Mitsubishi UFJ Trust & Banking’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 |
-18,233
| Closed | -$2M | – | 1258 |
|
|
2022
Q1 | $2M | Sell |
18,233
-1,205
| -6% | -$132K | ﹤0.01% | 797 |
|
|
2021
Q4 | $3.35M | Sell |
19,438
-6
| -0% | -$1.03K | 0.01% | 773 |
|
|
2021
Q3 | $3.08M | Buy |
19,444
+62
| +0.3% | +$9.82K | 0.01% | 795 |
|
|
2021
Q2 | $4.09M | Sell |
19,382
-3,086
| -14% | -$650K | 0.01% | 775 |
|
|
2021
Q1 | $4.74M | Sell |
22,468
-6,781
| -23% | -$1.43M | 0.01% | 725 |
|
|
2020
Q4 | $6.55M | Buy |
29,249
+645
| +2% | +$144K | 0.01% | 704 |
|
|
2020
Q3 | $4.86M | Sell |
28,604
-537
| -2% | -$91.3K | 0.01% | 709 |
|
|
2020
Q2 | $4.67M | Sell |
29,141
-33,949
| -54% | -$5.45M | 0.01% | 705 |
|
|
2020
Q1 | $6.96M | Buy |
63,090
+4,609
| +8% | +$508K | 0.02% | 582 |
|
|
2019
Q4 | $8.48M | Buy |
58,481
+1,466
| +3% | +$212K | 0.02% | 634 |
|
|
2019
Q3 | $7.73M | Buy |
57,015
+26,507
| +87% | +$3.59M | 0.02% | 632 |
|
|
2019
Q2 | $4.71M | Buy |
30,508
+2,965
| +11% | +$457K | 0.02% | 668 |
|
|
2019
Q1 | $4.18M | Sell |
27,543
-418
| -1% | -$63.4K | 0.02% | 660 |
|
|
2018
Q4 | $3.17M | Sell |
27,961
-1,581
| -5% | -$179K | 0.01% | 675 |
|
|
2018
Q3 | $4.61M | Sell |
29,542
-48,064
| -62% | -$7.5M | 0.02% | 669 |
|
|
2018
Q2 | $17.1M | Buy |
77,606
+2,455
| +3% | +$542K | 0.03% | 586 |
|
|
2018
Q1 | $17.5M | Sell |
75,151
-973
| -1% | -$227K | 0.03% | 579 |
|
|
2017
Q4 | $16.3M | Buy |
+76,124
| New | +$16.3M | 0.03% | 591 |
|
|
2015
Q3 | – | Sell |
-87,000
| Closed | -$7.41M | – | 774 |
|
|
2015
Q2 | $7.41M | Buy |
+87,000
| New | +$7.41M | 0.02% | 663 |
|