Reynders McVeigh Capital 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
Q3 | – | Sell |
-2,406
| Closed | -$226K | – | 212 |
|
|
2022
Q2 | $226K | Sell |
2,406
-3,645
| -60% | -$342K | 0.02% | 203 |
|
|
2022
Q1 | $664K | Sell |
6,051
-2,880
| -32% | -$316K | 0.04% | 132 |
|
|
2021
Q4 | $1.54M | Sell |
8,931
-1,725
| -16% | -$297K | 0.09% | 90 |
|
|
2021
Q3 | $1.69M | Sell |
10,656
-4,550
| -30% | -$721K | 0.1% | 87 |
|
|
2021
Q2 | $3.21M | Sell |
15,206
-1,380
| -8% | -$291K | 0.2% | 65 |
|
|
2021
Q1 | $3.5M | Sell |
16,586
-3,099
| -16% | -$654K | 0.23% | 61 |
|
|
2020
Q4 | $4.41M | Sell |
19,685
-3,960
| -17% | -$886K | 0.3% | 53 |
|
|
2020
Q3 | $4.02M | Sell |
23,645
-5,115
| -18% | -$869K | 0.31% | 53 |
|
|
2020
Q2 | $4.61M | Sell |
28,760
-10,215
| -26% | -$1.64M | 0.4% | 48 |
|
|
2020
Q1 | $4.3M | Sell |
38,975
-29,882
| -43% | -$3.3M | 0.49% | 40 |
|
|
2019
Q4 | $9.98M | Sell |
68,857
-6,848
| -9% | -$992K | 0.96% | 33 |
|
|
2019
Q3 | $10.3M | Sell |
75,705
-6,190
| -8% | -$839K | 1.1% | 31 |
|
|
2019
Q2 | $12.6M | Sell |
81,895
-3,052
| -4% | -$471K | 1.35% | 26 |
|
|
2019
Q1 | $12.9M | Sell |
84,947
-4,321
| -5% | -$656K | 1.43% | 23 |
|
|
2018
Q4 | $10.1M | Buy |
89,268
+1,128
| +1% | +$128K | 1.34% | 26 |
|
|
2018
Q3 | $13.8M | Buy |
88,140
+5,362
| +6% | +$837K | 1.62% | 20 |
|
|
2018
Q2 | $18.3M | Sell |
82,778
-16,832
| -17% | -$3.71M | 2.33% | 16 |
|
|
2018
Q1 | $23.2M | Buy |
99,610
+7,447
| +8% | +$1.74M | 2.94% | 9 |
|
|
2017
Q4 | $19.7M | Sell |
92,163
-13,897
| -13% | -$2.98M | 2.59% | 13 |
|
|
2017
Q3 | $19.6M | Sell |
106,060
-7,106
| -6% | -$1.32M | 2.56% | 12 |
|
|
2017
Q2 | $16.4M | Sell |
113,166
-3,780
| -3% | -$548K | 2.2% | 14 |
|
|
2017
Q1 | $14.1M | Sell |
116,946
-7,194
| -6% | -$868K | 1.94% | 18 |
|
|
2016
Q4 | $12.3M | Sell |
124,140
-15,988
| -11% | -$1.58M | 1.74% | 18 |
|
|
2016
Q3 | $11.5M | Sell |
140,128
-452
| -0.3% | -$37.2K | 1.68% | 19 |
|
|
2016
Q2 | $11.2M | Buy |
+140,580
| New | +$11.2M | 1.63% | 19 |
|
|
2016
Q1 | – | Sell |
-145,911
| Closed | -$13M | – | 17 |
|
|
2015
Q4 | $13M | Buy |
145,911
+1,630
| +1% | +$145K | 2.13% | 17 |
|
|
2015
Q3 | $11M | Buy |
144,281
+5,010
| +4% | +$381K | 1.91% | 18 |
|
|
2015
Q2 | $11.9M | Buy |
139,271
+130
| +0.1% | +$11.1K | 1.94% | 20 |
|
|
2015
Q1 | $12.9M | Buy |
139,141
+3,336
| +2% | +$309K | 2.22% | 17 |
|
|
2014
Q4 | $10.2M | Buy |
135,805
+11,815
| +10% | +$885K | 1.79% | 20 |
|
|
2014
Q3 | $8.53M | Buy |
123,990
+34,530
| +39% | +$2.37M | 1.62% | 24 |
|
|
2014
Q2 | $6.16M | Buy |
89,460
+6,954
| +8% | +$478K | 1.4% | 26 |
|
|
2014
Q1 | $5.87M | Buy |
82,506
+9,715
| +13% | +$691K | 1.39% | 26 |
|
|
2013
Q4 | $5.65M | Buy |
72,791
+4,500
| +7% | +$349K | 1.4% | 25 |
|
|
2013
Q3 | $3.85M | Buy |
68,291
+4,800
| +8% | +$270K | 1.07% | 29 |
|
|
2013
Q2 | $3.86M | Buy |
+63,491
| New | +$3.86M | 1.14% | 29 |
|