Northwestern Mutual Wealth Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$9.29K | – | 3748 |
|
|
2024
Q3 | $9.29K | Sell |
125
-416
| -77% | -$30.9K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $45.7K | Sell |
541
-41
| -7% | -$3.46K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $52.8K | Hold |
582
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q4 | $63.2K | Buy |
+582
| New | +$63.2K | ﹤0.01% | 1961 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$617 | – | 3468 |
|
|
2023
Q1 | $617 | Sell |
5
-10
| -67% | -$1.23K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $1.42K | Buy |
+15
| New | +$1.42K | ﹤0.01% | 2999 |
|
|
2022
Q3 | – | Sell |
-81
| Closed | -$8K | – | 3240 |
|
|
2022
Q2 | $8K | Buy |
81
+56
| +224% | +$5.53K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $2K | Buy |
25
+6
| +32% | +$480 | ﹤0.01% | 2920 |
|
|
2021
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q2 | $4K | Sell |
19
-2
| -10% | -$421 | ﹤0.01% | 2695 |
|
|
2021
Q1 | $4K | Buy |
21
+10
| +91% | +$1.91K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 2349 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$55K | – | 2536 |
|
|
2020
Q1 | $55K | Buy |
+500
| New | +$55K | ﹤0.01% | 1348 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$3K | – | 2576 |
|
|
2019
Q2 | $3K | Buy |
22
+9
| +69% | +$1.23K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $1K | Sell |
13
-14
| -52% | -$1.08K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $4K | Sell |
27
-2
| -7% | -$296 | ﹤0.01% | 2147 |
|
|
2018
Q2 | $7K | Sell |
29
-28
| -49% | -$6.76K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $13K | Buy |
57
+2
| +4% | +$456 | ﹤0.01% | 1676 |
|
|
2017
Q4 | $12K | Buy |
55
+16
| +41% | +$3.49K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 1743 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$8K | – | 2202 |
|
|
2016
Q4 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 1695 |
|
|
2016
Q3 | – | Sell |
-86
| Closed | -$7K | – | 837 |
|
|
2016
Q2 | $7K | Sell |
86
-24
| -22% | -$1.95K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 1440 |
|