Parnassus Investments’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$10.1M | – | 107 |
|
|
2019
Q4 | $10.1M | Sell |
70,000
-550,000
| -89% | -$79.7M | 0.03% | 92 |
|
|
2019
Q3 | $84.1M | Hold |
620,000
| – | – | 0.3% | 64 |
|
|
2019
Q2 | $95.6M | Sell |
620,000
-114,458
| -16% | -$17.7M | 0.36% | 57 |
|
|
2019
Q1 | $111M | Sell |
734,458
-265,542
| -27% | -$40.3M | 0.44% | 55 |
|
|
2018
Q4 | $113M | Buy |
1,000,000
+500,000
| +100% | +$56.6M | 0.49% | 50 |
|
|
2018
Q3 | $78M | Buy |
+500,000
| New | +$78M | 0.3% | 62 |
|