ProShare Advisors’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 |
-1,824
| Closed | -$248K | – | 1841 |
|
|
2023
Q2 | $248K | Sell |
1,824
-89
| -5% | -$12.1K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $236K | Buy |
+1,913
| New | +$236K | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-6,874
| Closed | -$754K | – | 1953 |
|
|
2022
Q1 | $754K | Sell |
6,874
-164
| -2% | -$18K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $1.21M | Buy |
7,038
+1,708
| +32% | +$294K | ﹤0.01% | 935 |
|
|
2021
Q3 | $844K | Buy |
5,330
+184
| +4% | +$29.1K | ﹤0.01% | 966 |
|
|
2021
Q2 | $1.09M | Buy |
5,146
+498
| +11% | +$105K | ﹤0.01% | 996 |
|
|
2021
Q1 | $980K | Buy |
4,648
+255
| +6% | +$53.8K | ﹤0.01% | 999 |
|
|
2020
Q4 | $983K | Buy |
4,393
+487
| +12% | +$109K | ﹤0.01% | 891 |
|
|
2020
Q3 | $664K | Buy |
3,906
+101
| +3% | +$17.2K | ﹤0.01% | 839 |
|
|
2020
Q2 | $610K | Buy |
3,805
+650
| +21% | +$104K | ﹤0.01% | 869 |
|
|
2020
Q1 | $348K | Sell |
3,155
-2,391
| -43% | -$264K | ﹤0.01% | 834 |
|
|
2019
Q4 | $804K | Buy |
5,546
+1,264
| +30% | +$183K | ﹤0.01% | 877 |
|
|
2019
Q3 | $581K | Buy |
4,282
+324
| +8% | +$44K | ﹤0.01% | 926 |
|
|
2019
Q2 | $611K | Sell |
3,958
-317
| -7% | -$48.9K | ﹤0.01% | 936 |
|
|
2019
Q1 | $649K | Sell |
4,275
-148
| -3% | -$22.5K | ﹤0.01% | 931 |
|
|
2018
Q4 | $501K | Buy |
4,423
+469
| +12% | +$53.1K | ﹤0.01% | 950 |
|
|
2018
Q3 | $617K | Sell |
3,954
-1,119
| -22% | -$175K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.12M | Sell |
5,073
-384
| -7% | -$84.7K | 0.01% | 790 |
|
|
2018
Q1 | $1.27M | Buy |
5,457
+1,946
| +55% | +$454K | 0.01% | 745 |
|
|
2017
Q4 | $752K | Buy |
3,511
+949
| +37% | +$203K | 0.01% | 950 |
|
|
2017
Q3 | $474K | Sell |
2,562
-215
| -8% | -$39.8K | ﹤0.01% | 982 |
|
|
2017
Q2 | $403K | Sell |
2,777
-540
| -16% | -$78.4K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $400K | Sell |
3,317
-445
| -12% | -$53.7K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $371K | Buy |
3,762
+709
| +23% | +$69.9K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $251K | Sell |
3,053
-165
| -5% | -$13.6K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $257K | Sell |
3,218
-438
| -12% | -$35K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $351K | Buy |
3,656
+66
| +2% | +$6.34K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $320K | Buy |
3,590
+485
| +16% | +$43.2K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $236K | Sell |
3,105
-1,693
| -35% | -$129K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $409K | Sell |
4,798
-358
| -7% | -$30.5K | 0.01% | 1177 |
|
|
2015
Q1 | $478K | Sell |
5,156
-787
| -13% | -$73K | 0.01% | 1197 |
|
|
2014
Q4 | $445K | Buy |
+5,943
| New | +$445K | 0.01% | 1260 |
|