Penserra Capital Management’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 |
-27,558
| Closed | -$3.74M | – | 1302 |
|
|
2023
Q2 | $3.74M | Sell |
27,558
-9,760
| -26% | -$1.33M | 0.07% | 185 |
|
|
2023
Q1 | $4.6M | Sell |
37,318
-2,244
| -6% | -$277K | 0.1% | 156 |
|
|
2022
Q4 | $3.75M | Sell |
39,562
-3,676
| -9% | -$348K | 0.08% | 171 |
|
|
2022
Q3 | $3.65M | Sell |
43,238
-3,086
| -7% | -$260K | 0.1% | 169 |
|
|
2022
Q2 | $4.36M | Buy |
46,324
+9,549
| +26% | +$899K | 0.12% | 166 |
|
|
2022
Q1 | $4.04M | Sell |
36,775
-2,776
| -7% | -$305K | 0.1% | 245 |
|
|
2021
Q4 | $6.81M | Buy |
39,551
+6,922
| +21% | +$1.19M | 0.15% | 216 |
|
|
2021
Q3 | $5.17M | Buy |
32,629
+509
| +2% | +$80.6K | 0.11% | 257 |
|
|
2021
Q2 | $6.77M | Buy |
32,120
+3,409
| +12% | +$718K | 0.12% | 209 |
|
|
2021
Q1 | $6.06M | Buy |
28,711
+5,211
| +22% | +$1.1M | 0.11% | 210 |
|
|
2020
Q4 | $5.26M | Buy |
23,500
+7,382
| +46% | +$1.65M | 0.12% | 174 |
|
|
2020
Q3 | $2.74M | Buy |
16,118
+3,910
| +32% | +$664K | 0.1% | 188 |
|
|
2020
Q2 | $1.96M | Sell |
12,208
-12,081
| -50% | -$1.94M | 0.1% | 187 |
|
|
2020
Q1 | $3.69M | Buy |
24,289
+3,115
| +15% | +$474K | 0.25% | 122 |
|
|
2019
Q4 | $3.07M | Buy |
21,174
+17,185
| +431% | +$2.49M | 0.2% | 141 |
|
|
2019
Q3 | $540K | Buy |
3,989
+798
| +25% | +$108K | 0.05% | 309 |
|
|
2019
Q2 | $492K | Buy |
3,191
+2,423
| +315% | +$374K | 0.04% | 318 |
|
|
2019
Q1 | $116K | Buy |
+768
| New | +$116K | 0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-7,564
| Closed | -$1.67M | – | 720 |
|
|
2018
Q2 | $1.67M | Sell |
7,564
-20,930
| -73% | -$4.62M | 0.11% | 161 |
|
|
2018
Q1 | $6.65M | Buy |
+28,494
| New | +$6.65M | 0.63% | 56 |
|
|
2017
Q1 | – | Sell |
-219
| Closed | -$21K | – | 699 |
|
|
2016
Q4 | $21K | Buy |
219
+44
| +25% | +$4.22K | ﹤0.01% | 596 |
|
|
2016
Q3 | $14K | Buy |
175
+70
| +67% | +$5.6K | ﹤0.01% | 749 |
|
|
2016
Q2 | $8K | Buy |
105
+35
| +50% | +$2.67K | ﹤0.01% | 802 |
|
|
2016
Q1 | $6 | Sell |
70
-16
| -19% | -$1 | ﹤0.01% | 673 |
|
|
2015
Q4 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 562 |
|