Seeyond’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 |
-5,257
| Closed | -$494K | – | 609 |
|
|
2022
Q2 | $494K | Sell |
5,257
-106
| -2% | -$9.96K | 0.06% | 450 |
|
|
2022
Q1 | $588K | Sell |
5,363
-1,121
| -17% | -$123K | 0.06% | 448 |
|
|
2021
Q4 | $1.12M | Hold |
6,484
| – | – | 0.1% | 335 |
|
|
2021
Q3 | $1.03M | Sell |
6,484
-66
| -1% | -$10.5K | 0.1% | 330 |
|
|
2021
Q2 | $1.38M | Buy |
6,550
+29
| +0.4% | +$6.11K | 0.13% | 252 |
|
|
2021
Q1 | $1.38M | Sell |
6,521
-1,020
| -14% | -$215K | 0.14% | 242 |
|
|
2020
Q4 | $1.69M | Buy |
7,541
+1,701
| +29% | +$381K | 0.17% | 195 |
|
|
2020
Q3 | $993K | Buy |
5,840
+115
| +2% | +$19.6K | 0.11% | 278 |
|
|
2020
Q2 | $918K | Buy |
5,725
+4,987
| +676% | +$800K | 0.1% | 285 |
|
|
2020
Q1 | $196K | Sell |
738
-3
| -0.4% | -$797 | 0.03% | 496 |
|
|
2019
Q4 | $107K | Hold |
741
| – | – | 0.01% | 607 |
|
|
2019
Q3 | $100K | Hold |
741
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $114K | Sell |
741
-164
| -18% | -$25.2K | 0.01% | 603 |
|
|
2019
Q1 | $137K | Hold |
905
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $103K | Buy |
+905
| New | +$103K | 0.01% | 590 |
|