Rafferty Asset Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,679
| Closed | -$1.06M | – | 1175 |
|
2022
Q1 | $1.06M | Sell |
9,679
-2,468
| -20% | -$271K | 0.01% | 768 |
|
2021
Q4 | $2.09M | Buy |
12,147
+1,629
| +15% | +$280K | 0.01% | 642 |
|
2021
Q3 | $1.67M | Sell |
10,518
-154,184
| -94% | -$24.4M | 0.01% | 684 |
|
2021
Q2 | $34.7M | Buy |
164,702
+159,503
| +3,068% | +$33.6M | 0.22% | 70 |
|
2021
Q1 | $1.1M | Sell |
5,199
-316
| -6% | -$66.7K | 0.01% | 751 |
|
2020
Q4 | $1.23M | Sell |
5,515
-152
| -3% | -$34K | 0.01% | 464 |
|
2020
Q3 | $963K | Sell |
5,667
-3,216
| -36% | -$546K | 0.01% | 583 |
|
2020
Q2 | $1.43M | Buy |
+8,883
| New | +$1.43M | 0.02% | 443 |
|