Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,357
| Closed | -$478K | – | 761 |
|
|
2022
Q1 | $478K | Buy |
4,357
+88
| +2% | +$9.65K | ﹤0.01% | 699 |
|
|
2021
Q4 | $735K | Buy |
4,269
+255
| +6% | +$43.9K | 0.01% | 685 |
|
|
2021
Q3 | $636K | Buy |
4,014
+143
| +4% | +$22.7K | 0.01% | 683 |
|
|
2021
Q2 | $816K | Sell |
3,871
-140
| -3% | -$29.5K | 0.01% | 667 |
|
|
2021
Q1 | $846K | Sell |
4,011
-84
| -2% | -$17.7K | 0.01% | 637 |
|
|
2020
Q4 | $916K | Buy |
4,095
+189
| +5% | +$42.3K | 0.01% | 607 |
|
|
2020
Q3 | $664K | Buy |
3,906
+83
| +2% | +$14.1K | 0.01% | 627 |
|
|
2020
Q2 | $613K | Buy |
3,823
+298
| +8% | +$47.8K | 0.01% | 627 |
|
|
2020
Q1 | $389K | Buy |
3,525
+122
| +4% | +$13.5K | 0.01% | 629 |
|
|
2019
Q4 | $493K | Sell |
3,403
-420
| -11% | -$60.8K | 0.01% | 666 |
|
|
2019
Q3 | $518K | Buy |
3,823
+152
| +4% | +$20.6K | 0.01% | 646 |
|
|
2019
Q2 | $566K | Sell |
3,671
-139
| -4% | -$21.4K | 0.01% | 635 |
|
|
2019
Q1 | $578K | Buy |
3,810
+75
| +2% | +$11.4K | 0.02% | 620 |
|
|
2018
Q4 | $423K | Buy |
3,735
+130
| +4% | +$14.7K | 0.01% | 644 |
|
|
2018
Q3 | $563K | Buy |
3,605
+70
| +2% | +$10.9K | 0.02% | 620 |
|
|
2018
Q2 | $780K | Buy |
3,535
+486
| +16% | +$107K | 0.02% | 532 |
|
|
2018
Q1 | $712K | Buy |
3,049
+74
| +2% | +$17.3K | 0.02% | 545 |
|
|
2017
Q4 | $637K | Buy |
+2,975
| New | +$637K | 0.02% | 582 |
|