Scott Investment Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $599K | Hold |
5,900
| – | – | 1.38% | 41 |
|
2023
Q2 | $801K | Hold |
5,900
| – | – | 1.8% | 33 |
|
2023
Q1 | $728K | Hold |
5,900
| – | – | 1.68% | 36 |
|
2022
Q4 | $559K | Hold |
5,900
| – | – | 1.35% | 39 |
|
2022
Q3 | $498K | Sell |
5,900
-29,000
| -83% | -$2.45M | 1.34% | 41 |
|
2022
Q2 | $3.29M | Hold |
34,900
| – | – | 2.19% | 26 |
|
2022
Q1 | $3.83M | Buy |
34,900
+11,200
| +47% | +$1.23M | 2.31% | 25 |
|
2021
Q4 | $4.08M | Hold |
23,700
| – | – | 2.55% | 24 |
|
2021
Q3 | $3.75M | Hold |
23,700
| – | – | 2.58% | 24 |
|
2021
Q2 | $5M | Hold |
23,700
| – | – | 3.51% | 12 |
|
2021
Q1 | $5M | Hold |
23,700
| – | – | 3.68% | 8 |
|
2020
Q4 | $5.3M | Buy |
+23,700
| New | +$5.3M | 4.19% | 4 |
|