Perpetual Ltd’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,654
| Closed | -$569K | – | 436 |
|
|
2024
Q3 | $569K | Sell |
7,654
-1,359
| -15% | -$101K | 0.01% | 315 |
|
|
2024
Q2 | $761K | Sell |
9,013
-336
| -4% | -$28.4K | 0.01% | 299 |
|
|
2024
Q1 | $848K | Hold |
9,349
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $1.01M | Hold |
9,349
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $1.23M | Sell |
9,349
-837
| -8% | -$110K | 0.01% | 252 |
|
|
2023
Q2 | $1.38M | Buy |
10,186
+30
| +0.3% | +$4.08K | 0.01% | 280 |
|
|
2023
Q1 | $1.25M | Buy |
+10,156
| New | +$1.25M | 0.01% | 294 |
|
|
2020
Q3 | $55K | Buy |
+323
| New | +$55K | ﹤0.01% | 320 |
|