Pearl River Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$475K | – | 554 |
|
|
2023
Q2 | $475K | Sell |
3,500
-7,698
| -69% | -$1.05M | 0.08% | 327 |
|
|
2023
Q1 | $1.38M | Sell |
11,198
-1,464
| -12% | -$181K | 0.22% | 141 |
|
|
2022
Q4 | $1.2M | Sell |
12,662
-67
| -0.5% | -$6.34K | 0.2% | 162 |
|
|
2022
Q3 | $1.07M | Buy |
12,729
+2,532
| +25% | +$214K | 0.2% | 161 |
|
|
2022
Q2 | $960K | Buy |
10,197
+2,053
| +25% | +$193K | 0.23% | 144 |
|
|
2022
Q1 | $894K | Buy |
+8,144
| New | +$894K | 0.25% | 127 |
|
|
2020
Q1 | – | Sell |
-1,709
| Closed | -$248K | – | 608 |
|
|
2019
Q4 | $248K | Buy |
+1,709
| New | +$248K | 0.09% | 402 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$11K | – | 554 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | 0.05% | 520 |
|