PineBridge Investments’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,173
| Closed | -$1.63M | – | 759 |
|
|
2022
Q4 | $1.63M | Buy |
17,173
+589
| +4% | +$55.8K | 0.02% | 370 |
|
|
2022
Q3 | $1.4M | Buy |
16,584
+6,073
| +58% | +$512K | 0.02% | 362 |
|
|
2022
Q2 | $989K | Sell |
10,511
-1,499
| -12% | -$141K | 0.01% | 397 |
|
|
2022
Q1 | $1.32M | Sell |
12,010
-11,399
| -49% | -$1.25M | 0.01% | 446 |
|
|
2021
Q4 | $4.03M | Buy |
23,409
+2,860
| +14% | +$492K | 0.04% | 316 |
|
|
2021
Q3 | $3.26M | Sell |
20,549
-1,922
| -9% | -$304K | 0.04% | 331 |
|
|
2021
Q2 | $4.74M | Sell |
22,471
-11,523
| -34% | -$2.43M | 0.05% | 331 |
|
|
2021
Q1 | $7.17M | Buy |
33,994
+22,681
| +200% | +$4.78M | 0.09% | 241 |
|
|
2020
Q4 | $2.53M | Sell |
11,313
-4,061
| -26% | -$909K | 0.04% | 357 |
|
|
2020
Q3 | $2.61M | Buy |
15,374
+6,510
| +73% | +$1.11M | 0.05% | 343 |
|
|
2020
Q2 | $1.42M | Buy |
8,864
+5,495
| +163% | +$882K | 0.03% | 390 |
|
|
2020
Q1 | $371K | Sell |
3,369
-4,408
| -57% | -$485K | 0.01% | 454 |
|
|
2019
Q4 | $1.13M | Sell |
7,777
-2,337
| -23% | -$339K | 0.02% | 537 |
|
|
2019
Q3 | $1.37M | Buy |
10,114
+2,741
| +37% | +$372K | 0.02% | 592 |
|
|
2019
Q2 | $1.14M | Buy |
7,373
+83
| +1% | +$12.8K | 0.02% | 622 |
|
|
2019
Q1 | $1.11M | Sell |
7,290
-671
| -8% | -$102K | 0.02% | 515 |
|
|
2018
Q4 | $902K | Buy |
7,961
+1,271
| +19% | +$144K | 0.02% | 544 |
|
|
2018
Q3 | $1.04M | Sell |
6,690
-4,051
| -38% | -$632K | 0.02% | 585 |
|
|
2018
Q2 | $2.37M | Sell |
10,741
-8,861
| -45% | -$1.96M | 0.06% | 316 |
|
|
2018
Q1 | $4.58M | Buy |
19,602
+8,645
| +79% | +$2.02M | 0.11% | 183 |
|
|
2017
Q4 | $2.35M | Buy |
+10,957
| New | +$2.35M | 0.06% | 305 |
|