Sentry Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,402
| Closed | -$380K | – | 505 |
|
|
2021
Q3 | $380K | Sell |
2,402
-2,231
| -48% | -$353K | 0.11% | 196 |
|
|
2021
Q2 | $976K | Buy |
4,633
+4,247
| +1,100% | +$895K | 0.25% | 102 |
|
|
2021
Q1 | $81K | Sell |
386
-1,845
| -83% | -$387K | 0.02% | 451 |
|
|
2020
Q4 | $499K | Hold |
2,231
| – | – | 0.03% | 401 |
|
|
2020
Q3 | $379K | Hold |
2,231
| – | – | 0.02% | 386 |
|
|
2020
Q2 | $358K | Buy |
2,231
+1,021
| +84% | +$164K | 0.02% | 426 |
|
|
2020
Q1 | $133K | Sell |
1,210
-897
| -43% | -$98.6K | 0.01% | 379 |
|
|
2019
Q4 | $305K | Hold |
2,107
| – | – | 0.02% | 422 |
|
|
2019
Q3 | $286K | Buy |
2,107
+31
| +1% | +$4.21K | 0.02% | 414 |
|
|
2019
Q2 | $320K | Buy |
+2,076
| New | +$320K | 0.02% | 443 |
|
|
2019
Q1 | – | Sell |
-2,397
| Closed | -$272K | – | 477 |
|
|
2018
Q4 | $272K | Sell |
2,397
-63
| -3% | -$7.15K | 0.02% | 453 |
|
|
2018
Q3 | $384K | Hold |
2,460
| – | – | 0.02% | 434 |
|
|
2018
Q2 | $543K | Sell |
2,460
-275
| -10% | -$60.7K | 0.04% | 411 |
|
|
2018
Q1 | $638K | Buy |
+2,735
| New | +$638K | 0.04% | 391 |
|