Panagora 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 |
-8,876
| Closed | -$974K | – | 1533 |
|
|
2022
Q1 | $974K | Buy |
8,876
+6,709
| +310% | +$736K | 0.01% | 954 |
|
|
2021
Q4 | $373K | Sell |
2,167
-2,637
| -55% | -$454K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $761K | Buy |
4,804
+1,443
| +43% | +$229K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $708K | Buy |
3,361
+458
| +16% | +$96.5K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $612K | Buy |
2,903
+549
| +23% | +$116K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $527K | Sell |
2,354
-24
| -1% | -$5.37K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $404K | Buy |
2,378
+348
| +17% | +$59.1K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $326K | Buy |
2,030
+197
| +11% | +$31.6K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $202K | Hold |
1,833
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $266K | Sell |
1,833
-146
| -7% | -$21.2K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $268K | Sell |
1,979
-696
| -26% | -$94.3K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $413K | Buy |
2,675
+3
| +0.1% | +$463 | ﹤0.01% | 1494 |
|
|
2019
Q1 | $406K | Sell |
2,672
-6,977
| -72% | -$1.06M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.09M | Buy |
9,649
+1,033
| +12% | +$117K | 0.01% | 1036 |
|
|
2018
Q3 | $1.35M | Buy |
8,616
+7,818
| +980% | +$1.22M | 0.01% | 999 |
|
|
2018
Q2 | $176K | Hold |
798
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $186K | Sell |
798
-779
| -49% | -$182K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $338K | Buy |
1,577
+807
| +105% | +$173K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $142K | Hold |
770
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q2 | $112K | Hold |
770
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q1 | $93K | Hold |
770
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q4 | $76K | Sell |
770
-5,288
| -87% | -$522K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $499K | Buy |
6,058
+5,288
| +687% | +$436K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $62K | Hold |
770
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q1 | $74K | Sell |
770
-3,611
| -82% | -$347K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $391K | Buy |
4,381
+3,611
| +469% | +$322K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $58K | Sell |
770
-2,519
| -77% | -$190K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $280K | Hold |
3,289
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $305K | Buy |
3,289
+2,519
| +327% | +$234K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $58K | Hold |
770
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q3 | $53K | Hold |
770
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q2 | $53K | Hold |
770
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q1 | $55K | Hold |
770
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q4 | $60K | Hold |
770
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q3 | $43K | Hold |
770
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q2 | $47K | Buy |
+770
| New | +$47K | ﹤0.01% | 2035 |
|