Schroder Investment Management Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,883
| Closed | -$69M | – | 1467 |
|
|
2021
Q4 | $69M | Buy |
400,883
+29,484
| +8% | +$5.08M | 0.09% | 226 |
|
|
2021
Q3 | $58.8M | Buy |
371,399
+681
| +0.2% | +$108K | 0.09% | 235 |
|
|
2021
Q2 | $78.1M | Buy |
370,718
+114,587
| +45% | +$24.2M | 0.1% | 205 |
|
|
2021
Q1 | $54M | Buy |
256,131
+82,917
| +48% | +$17.5M | 0.07% | 287 |
|
|
2020
Q4 | $38.8M | Buy |
173,214
+65,598
| +61% | +$14.7M | 0.05% | 328 |
|
|
2020
Q3 | $18.2M | Buy |
107,616
+13,056
| +14% | +$2.2M | 0.03% | 451 |
|
|
2020
Q2 | $15.2M | Buy |
94,560
+12,801
| +16% | +$2.05M | 0.03% | 471 |
|
|
2020
Q1 | $9.32M | Buy |
81,759
+23,843
| +41% | +$2.72M | 0.02% | 555 |
|
|
2019
Q4 | $8.39M | Buy |
57,916
+7,253
| +14% | +$1.05M | 0.01% | 676 |
|
|
2019
Q3 | $6.73M | Buy |
+50,663
| New | +$6.73M | 0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-1,340
| Closed | -$313K | – | 1296 |
|
|
2018
Q1 | $313K | Buy |
+1,340
| New | +$313K | ﹤0.01% | 1117 |
|
|
2014
Q2 | – | Sell |
-130,800
| Closed | -$9.3M | – | 1410 |
|
|
2014
Q1 | $9.3M | Buy |
+130,800
| New | +$9.3M | 0.01% | 643 |
|