OCM
Orion Capital Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-480
| Closed | -$40.5K | – | 272 |
|
|
2024
Q2 | $40.5K | Sell |
480
-400
| -45% | -$33.8K | 0.02% | 249 |
|
|
2024
Q1 | $79.8K | Hold |
880
| – | – | 0.04% | 189 |
|
|
2023
Q4 | $95.5K | Hold |
880
| – | – | 0.06% | 171 |
|
|
2023
Q3 | $89.4K | Buy |
+880
| New | +$89.4K | 0.06% | 167 |
|
|
2023
Q2 | – | Sell |
-880
| Closed | -$109K | – | 276 |
|
|
2023
Q1 | $109K | Hold |
880
| – | – | 0.07% | 151 |
|
|
2022
Q4 | $83.3K | Hold |
880
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $74K | Hold |
880
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $83K | Sell |
880
-1,000
| -53% | -$94.3K | 0.06% | 160 |
|
|
2022
Q1 | $206K | Sell |
1,880
-3,880
| -67% | -$425K | 0.12% | 111 |
|
|
2021
Q4 | $992K | Sell |
5,760
-280
| -5% | -$48.2K | 0.56% | 44 |
|
|
2021
Q3 | $957K | Sell |
6,040
-30
| -0.5% | -$4.75K | 0.58% | 49 |
|
|
2021
Q2 | $1.28M | Sell |
6,070
-200
| -3% | -$42.1K | 0.8% | 33 |
|
|
2021
Q1 | $1.32M | Hold |
6,270
| – | – | 0.92% | 29 |
|
|
2020
Q4 | $1.4M | Buy |
+6,270
| New | +$1.4M | 1.04% | 25 |
|