Pictet Asset Management (UK)’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $375M | Buy |
1,777,721
+591,798
| +50% | +$125M | 0.41% | 56 |
|
|
2021
Q1 | $250M | Buy |
1,185,923
+274,754
| +30% | +$58M | 0.3% | 94 |
|
|
2020
Q4 | $204M | Sell |
911,169
-137,591
| -13% | -$30.8M | 0.27% | 116 |
|
|
2020
Q3 | $178M | Sell |
1,048,760
-49,710
| -5% | -$8.45M | 0.28% | 106 |
|
|
2020
Q2 | $176M | Sell |
1,098,470
-68,492
| -6% | -$11M | 0.3% | 100 |
|
|
2020
Q1 | $129M | Buy |
1,166,962
+67,304
| +6% | +$7.42M | 0.28% | 104 |
|
|
2019
Q4 | $159M | Buy |
1,099,658
+262,257
| +31% | +$38M | 0.28% | 99 |
|
|
2019
Q3 | $114M | Sell |
837,401
-134,574
| -14% | -$18.2M | 0.24% | 118 |
|
|
2019
Q2 | $150M | Buy |
971,975
+42,970
| +5% | +$6.63M | 0.32% | 99 |
|
|
2019
Q1 | $141M | Sell |
929,005
-3,638
| -0.4% | -$552K | 0.31% | 97 |
|
|
2018
Q4 | $106K | Buy |
932,643
+191,342
| +26% | +$21.7K | 0.26% | 117 |
|
|
2018
Q3 | $116M | Buy |
741,301
+297,295
| +67% | +$46.4M | 0.24% | 127 |
|
|
2018
Q2 | $98M | Sell |
444,006
-76,565
| -15% | -$16.9M | 0.23% | 134 |
|
|
2018
Q1 | $121M | Buy |
520,571
+16,878
| +3% | +$3.94M | 0.3% | 101 |
|
|
2017
Q4 | $108M | Buy |
503,693
+68,167
| +16% | +$14.6M | 0.28% | 108 |
|
|
2017
Q3 | $80.6M | Sell |
435,526
-66,809
| -13% | -$12.4M | 0.23% | 138 |
|
|
2017
Q2 | $69.8M | Buy |
502,335
+28,959
| +6% | +$4.03M | 0.22% | 140 |
|
|
2017
Q1 | $57.1M | Buy |
473,376
+87,339
| +23% | +$10.5M | 0.19% | 159 |
|
|
2016
Q4 | $38.1M | Buy |
386,037
+70,587
| +22% | +$6.97M | 0.14% | 195 |
|
|
2016
Q3 | $26M | Buy |
+315,450
| New | +$26M | 0.1% | 257 |
|
|
2016
Q2 | – | Sell |
-81,370
| Closed | -$6.71M | – | 866 |
|
|
2016
Q1 | $6.71M | Buy |
81,370
+25,497
| +46% | +$2.1M | 0.03% | 473 |
|
|
2015
Q4 | $4.98M | Buy |
+55,873
| New | +$4.98M | 0.02% | 552 |
|