Qube Research & Technologies (QRT)’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,764
| Closed | -$2.7M | – | 3785 |
|
|
2024
Q1 | $2.7M | Buy |
29,764
+23,455
| +372% | +$2.13M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $685K | Sell |
6,309
-24,467
| -80% | -$2.66M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $3.12M | Sell |
30,776
-1,494
| -5% | -$152K | 0.01% | 927 |
|
|
2023
Q2 | $4.38M | Sell |
32,270
-15,397
| -32% | -$2.09M | 0.02% | 662 |
|
|
2023
Q1 | $5.88M | Sell |
47,667
-39,016
| -45% | -$4.81M | 0.03% | 563 |
|
|
2022
Q4 | $8.21M | Buy |
86,683
+18,834
| +28% | +$1.78M | 0.04% | 481 |
|
|
2022
Q3 | $5.72M | Buy |
+67,849
| New | +$5.72M | 0.03% | 543 |
|
|
2022
Q2 | – | Sell |
-64,372
| Closed | -$7.07M | – | 2796 |
|
|
2022
Q1 | $7.07M | Buy |
+64,372
| New | +$7.07M | 0.06% | 405 |
|
|
2021
Q2 | – | Sell |
-31,809
| Closed | -$6.71M | – | 2518 |
|
|
2021
Q1 | $6.71M | Buy |
+31,809
| New | +$6.71M | 0.11% | 234 |
|
|
2020
Q3 | – | Sell |
-47,492
| Closed | -$7.62M | – | 1887 |
|
|
2020
Q2 | $7.62M | Buy |
47,492
+44,101
| +1,301% | +$7.07M | 0.11% | 223 |
|
|
2020
Q1 | $374K | Sell |
3,391
-2,235
| -40% | -$247K | 0.02% | 675 |
|
|
2019
Q4 | $815K | Buy |
+5,626
| New | +$815K | 0.03% | 702 |
|
|
2019
Q1 | – | Sell |
-1,980
| Closed | -$224K | – | 445 |
|
|
2018
Q4 | $224K | Sell |
1,980
-1,077
| -35% | -$122K | 0.1% | 247 |
|
|
2018
Q3 | $477K | Buy |
+3,057
| New | +$477K | 0.06% | 228 |
|
|
2018
Q2 | – | Sell |
-264
| Closed | -$61K | – | 874 |
|
|
2018
Q1 | $61K | Buy |
+264
| New | +$61K | 0.02% | 262 |
|