Shaker Investments’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 | – | Sell |
-10,130
| Closed | -$1.38M | – | 87 |
|
|
2023
Q2 | $1.38M | Buy |
+10,130
| New | +$1.38M | 0.7% | 48 |
|
|
2021
Q4 | – | Sell |
-8,096
| Closed | -$1.28M | – | 94 |
|
|
2021
Q3 | $1.28M | Buy |
8,096
+15
| +0.2% | +$2.38K | 0.57% | 52 |
|
|
2021
Q2 | $1.7M | Buy |
8,081
+5
| +0.1% | +$1.05K | 0.79% | 43 |
|
|
2021
Q1 | $1.7M | Buy |
8,076
+3,534
| +78% | +$746K | 0.83% | 43 |
|
|
2020
Q4 | $1.02M | Sell |
4,542
-1,181
| -21% | -$264K | 0.51% | 57 |
|
|
2020
Q3 | $973K | Buy |
+5,723
| New | +$973K | 0.5% | 55 |
|
|
2018
Q4 | – | Sell |
-17,803
| Closed | -$2.78M | – | 75 |
|
|
2018
Q3 | $2.78M | Sell |
17,803
-1,020
| -5% | -$159K | 1.72% | 15 |
|
|
2018
Q2 | $4.15M | Sell |
18,823
-42
| -0.2% | -$9.27K | 2.56% | 10 |
|
|
2018
Q1 | $4.4M | Sell |
18,865
-1,075
| -5% | -$251K | 2.73% | 8 |
|
|
2017
Q4 | $4.27M | Sell |
19,940
-1,950
| -9% | -$418K | 2.83% | 8 |
|
|
2017
Q3 | $4.05M | Hold |
21,890
| – | – | 2.82% | 6 |
|
|
2017
Q2 | $3.18M | Sell |
21,890
-975
| -4% | -$141K | 2.4% | 12 |
|
|
2017
Q1 | $2.76M | Sell |
22,865
-1,652
| -7% | -$199K | 2.12% | 13 |
|
|
2016
Q4 | $2.42M | Buy |
24,517
+3,910
| +19% | +$386K | 1.91% | 13 |
|
|
2016
Q3 | $1.7M | Buy |
20,607
+1,285
| +7% | +$106K | 1.37% | 21 |
|
|
2016
Q2 | $1.55M | Buy |
19,322
+5,500
| +40% | +$440K | 1.4% | 21 |
|
|
2016
Q1 | $1.33M | Sell |
13,822
-2,055
| -13% | -$197K | 1.26% | 25 |
|
|
2015
Q4 | $1.42M | Sell |
15,877
-30
| -0.2% | -$2.68K | 1.17% | 25 |
|
|
2015
Q3 | $1.21M | Sell |
15,907
-3,715
| -19% | -$282K | 0.95% | 28 |
|
|
2015
Q2 | $1.67M | Sell |
19,622
-12,731
| -39% | -$1.08M | 1.16% | 26 |
|
|
2015
Q1 | $3M | Buy |
32,353
+4,690
| +17% | +$435K | 2% | 11 |
|
|
2014
Q4 | $2.07M | Sell |
27,663
-430
| -2% | -$32.2K | 1.4% | 21 |
|
|
2014
Q3 | $1.93M | Sell |
28,093
-26,870
| -49% | -$1.85M | 1.32% | 25 |
|
|
2014
Q2 | $3.78M | Sell |
54,963
-6,775
| -11% | -$466K | 2.45% | 15 |
|
|
2014
Q1 | $4.39M | Sell |
61,738
-2,155
| -3% | -$153K | 2.72% | 12 |
|
|
2013
Q4 | $4.96M | Buy |
+63,893
| New | +$4.96M | 3.21% | 10 |
|