Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,300
| Closed | -$4.67M | – | 79 |
|
|
2019
Q2 | $4.67M | Hold |
30,300
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $4.6M | Hold |
30,300
| – | – | 0.01% | 70 |
|
|
2018
Q4 | $3.43M | Hold |
30,300
| – | – | 0.01% | 70 |
|
|
2018
Q3 | $4.73M | Hold |
30,300
| – | – | 0.01% | 67 |
|
|
2018
Q2 | $6.69M | Hold |
30,300
| – | – | 0.02% | 61 |
|
|
2018
Q1 | $7.07M | Hold |
30,300
| – | – | 0.02% | 60 |
|
|
2017
Q4 | $6.49M | Sell |
30,300
-205
| -0.7% | -$43.9K | 0.02% | 56 |
|
|
2017
Q3 | $5.65M | Hold |
30,505
| – | – | 0.02% | 54 |
|
|
2017
Q2 | $4.43M | Sell |
30,505
-9,600
| -24% | -$1.39M | 0.01% | 54 |
|
|
2017
Q1 | $4.84M | Sell |
40,105
-11,100
| -22% | -$1.34M | 0.02% | 51 |
|
|
2016
Q4 | $5.05M | Hold |
51,205
| – | – | 0.02% | 51 |
|
|
2016
Q3 | $4.22M | Hold |
51,205
| – | – | 0.01% | 49 |
|
|
2016
Q2 | $4.1M | Hold |
51,205
| – | – | 0.01% | 50 |
|
|
2016
Q1 | $4.92M | Sell |
51,205
-32,195
| -39% | -$3.09M | 0.01% | 49 |
|
|
2015
Q4 | $7.44M | Sell |
83,400
-43,220
| -34% | -$3.85M | 0.02% | 49 |
|
|
2015
Q3 | $9.62M | Sell |
126,620
-11,190
| -8% | -$850K | 0.03% | 44 |
|
|
2015
Q2 | $11.7M | Buy |
137,810
+1,100
| +0.8% | +$93.7K | 0.03% | 45 |
|
|
2015
Q1 | $12.7M | Buy |
136,710
+1,500
| +1% | +$139K | 0.03% | 42 |
|
|
2014
Q4 | $10.1M | Sell |
135,210
-73,500
| -35% | -$5.51M | 0.02% | 44 |
|
|
2014
Q3 | $14.4M | Sell |
208,710
-33,430
| -14% | -$2.3M | 0.04% | 41 |
|
|
2014
Q2 | $16.7M | Buy |
242,140
+6,600
| +3% | +$454K | 0.04% | 40 |
|
|
2014
Q1 | $16.7M | Sell |
235,540
-900
| -0.4% | -$64K | 0.04% | 39 |
|
|
2013
Q4 | $18.4M | Sell |
236,440
-720
| -0.3% | -$55.9K | 0.05% | 32 |
|
|
2013
Q3 | $13.4M | Sell |
237,160
-12,400
| -5% | -$699K | 0.04% | 37 |
|
|
2013
Q2 | $15.2M | Buy |
+249,560
| New | +$15.2M | 0.05% | 34 |
|