Parametric Portfolio Associates’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 | $23.1M | Buy |
210,087
+94,134
| +81% | +$10.3M | 0.01% | 871 |
|
|
2021
Q4 | $20M | Buy |
115,953
+23,120
| +25% | +$3.98M | 0.01% | 958 |
|
|
2021
Q3 | $14.7M | Buy |
92,833
+4,277
| +5% | +$677K | 0.01% | 1103 |
|
|
2021
Q2 | $18.7M | Sell |
88,556
-167
| -0.2% | -$35.2K | 0.01% | 996 |
|
|
2021
Q1 | $18.7M | Sell |
88,723
-625
| -0.7% | -$132K | 0.01% | 1189 |
|
|
2020
Q4 | $20M | Sell |
89,348
-27,687
| -24% | -$6.2M | 0.01% | 1051 |
|
|
2020
Q3 | $19.9M | Buy |
117,035
+5,937
| +5% | +$1.01M | 0.01% | 901 |
|
|
2020
Q2 | $17.8M | Sell |
111,098
-41,101
| -27% | -$6.59M | 0.01% | 949 |
|
|
2020
Q1 | $16.8M | Buy |
152,199
+47,060
| +45% | +$5.19M | 0.02% | 883 |
|
|
2019
Q4 | $15.2M | Buy |
105,139
+1,807
| +2% | +$262K | 0.01% | 1162 |
|
|
2019
Q3 | $14M | Sell |
103,332
-15,899
| -13% | -$2.16M | 0.01% | 1178 |
|
|
2019
Q2 | $18.4M | Sell |
119,231
-2,050
| -2% | -$316K | 0.02% | 991 |
|
|
2019
Q1 | $18.4M | Buy |
121,281
+618
| +0.5% | +$93.8K | 0.02% | 967 |
|
|
2018
Q4 | $13.7M | Buy |
120,663
+73,542
| +156% | +$8.33M | 0.01% | 1079 |
|
|
2018
Q3 | $7.35M | Sell |
47,121
-23,641
| -33% | -$3.69M | 0.01% | 1699 |
|
|
2018
Q2 | $15.6M | Buy |
70,762
+10,376
| +17% | +$2.29M | 0.01% | 1003 |
|
|
2018
Q1 | $14.1M | Buy |
60,386
+634
| +1% | +$148K | 0.01% | 1056 |
|
|
2017
Q4 | $12.8M | Buy |
59,752
+10,004
| +20% | +$2.14M | 0.01% | 1116 |
|
|
2017
Q3 | $9.21M | Sell |
49,748
-4,873
| -9% | -$902K | 0.01% | 1321 |
|
|
2017
Q2 | $7.93M | Sell |
54,621
-14,479
| -21% | -$2.1M | 0.01% | 1388 |
|
|
2017
Q1 | $8.34M | Sell |
69,100
-4,584
| -6% | -$553K | 0.01% | 1300 |
|
|
2016
Q4 | $7.27M | Buy |
73,684
+52,003
| +240% | +$5.13M | 0.01% | 1299 |
|
|
2016
Q3 | $1.79M | Buy |
21,681
+8
| +0% | +$659 | ﹤0.01% | 2412 |
|
|
2016
Q2 | $1.73M | Buy |
21,673
+111
| +0.5% | +$8.88K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $2.07M | Buy |
21,562
+7,852
| +57% | +$755K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $1.22M | Buy |
13,710
+4,108
| +43% | +$366K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $729K | Sell |
9,602
-4,670
| -33% | -$355K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $1.22M | Buy |
14,272
+830
| +6% | +$70.7K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $1.25M | Buy |
13,442
+972
| +8% | +$90.1K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $934K | Sell |
12,470
-46
| -0.4% | -$3.45K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $861K | Buy |
12,516
+934
| +8% | +$64.3K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $797K | Sell |
11,582
-452
| -4% | -$31.1K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $855K | Sell |
12,034
-663
| -5% | -$47.1K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $985K | Sell |
12,697
-4,025
| -24% | -$312K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $942K | Sell |
16,722
-1,622
| -9% | -$91.4K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $1.11M | Buy |
+18,344
| New | +$1.11M | ﹤0.01% | 2342 |
|