Seven Eight Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,880
| Closed | -$443K | – | 804 |
|
|
2024
Q1 | $443K | Buy |
+4,880
| New | +$443K | 0.05% | 470 |
|
|
2022
Q4 | – | Sell |
-3,546
| Closed | -$299K | – | 518 |
|
|
2022
Q3 | $299K | Buy |
+3,546
| New | +$299K | 0.06% | 380 |
|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$264K | – | 509 |
|
|
2022
Q1 | $264K | Buy |
+2,405
| New | +$264K | 0.04% | 439 |
|
|
2021
Q3 | – | Sell |
-1,193
| Closed | -$251K | – | 641 |
|
|
2021
Q2 | $251K | Buy |
+1,193
| New | +$251K | 0.04% | 530 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$232K | – | 446 |
|
|
2020
Q1 | $232K | Buy |
+2,100
| New | +$232K | 0.06% | 370 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$1.16M | – | 618 |
|
|
2018
Q3 | $1.16M | Buy |
+7,400
| New | +$1.16M | 0.07% | 332 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$722K | – | 507 |
|
|
2017
Q3 | $722K | Buy |
3,900
+700
| +22% | +$130K | 0.09% | 293 |
|
|
2017
Q2 | $464K | Buy |
3,200
+2,700
| +540% | +$392K | 0.07% | 316 |
|
|
2017
Q1 | $60K | Buy |
+500
| New | +$60K | 0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$8K | – | 608 |
|
|
2015
Q3 | $8K | Sell |
100
-1,200
| -92% | -$96K | 0.01% | 459 |
|
|
2015
Q2 | $111K | Buy |
1,300
+300
| +30% | +$25.6K | 0.13% | 250 |
|
|
2015
Q1 | $93K | Buy |
1,000
+800
| +400% | +$74.4K | 0.16% | 209 |
|
|
2014
Q4 | $15K | Buy |
+200
| New | +$15K | 0.03% | 372 |
|