NN Investment Partners Holdings’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.86M | Sell |
16,900
-6,095
| -27% | -$669K | 0.01% | 548 |
|
|
2021
Q4 | $3.96M | Buy |
22,995
+10,424
| +83% | +$1.79M | 0.02% | 452 |
|
|
2021
Q3 | $1.99M | Buy |
+12,571
| New | +$1.99M | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-50,500
| Closed | -$8.1M | – | 746 |
|
|
2020
Q2 | $8.1M | Sell |
50,500
-27,949
| -36% | -$4.48M | 0.05% | 258 |
|
|
2020
Q1 | $8.65M | Sell |
78,449
-32,419
| -29% | -$3.58M | 0.07% | 230 |
|
|
2019
Q4 | $16.1M | Buy |
110,868
+52,775
| +91% | +$7.65M | 0.11% | 187 |
|
|
2019
Q3 | $7.88M | Buy |
58,093
+793
| +1% | +$108K | 0.06% | 257 |
|
|
2019
Q2 | $8.84M | Hold |
57,300
| – | – | 0.07% | 236 |
|
|
2019
Q1 | $8.7M | Buy |
57,300
+10,300
| +22% | +$1.56M | 0.07% | 232 |
|
|
2018
Q4 | $5.33M | Hold |
47,000
| – | – | 0.05% | 267 |
|
|
2018
Q3 | $7.34M | Buy |
47,000
+15,000
| +47% | +$2.34M | 0.05% | 246 |
|
|
2018
Q2 | $7.06M | Buy |
+32,000
| New | +$7.06M | 0.05% | 242 |
|