Shell Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,937
| Closed | -$536K | – | 1278 |
|
|
2023
Q4 | $536K | Sell |
4,937
-1,218
| -20% | -$132K | 0.02% | 492 |
|
|
2023
Q3 | $625K | Sell |
6,155
-685
| -10% | -$69.6K | 0.03% | 479 |
|
|
2023
Q2 | $929K | Buy |
+6,840
| New | +$929K | 0.04% | 386 |
|
|
2021
Q3 | – | Sell |
-213
| Closed | -$45K | – | 1437 |
|
|
2021
Q2 | $45K | Hold |
213
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $45K | Hold |
213
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $48K | Sell |
213
-632
| -75% | -$142K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $144K | Hold |
845
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $136K | Buy |
845
+269
| +47% | +$43.3K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $64K | Hold |
576
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q4 | $83K | Hold |
576
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q3 | $78K | Hold |
576
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $89K | Sell |
576
-2,262
| -80% | -$350K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $431K | Hold |
2,838
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $322K | Sell |
2,838
-2,532
| -47% | -$287K | 0.01% | 971 |
|
|
2018
Q3 | $838K | Buy |
5,370
+88
| +2% | +$13.7K | 0.02% | 759 |
|
|
2018
Q2 | $1.17M | Sell |
5,282
-1,884
| -26% | -$416K | 0.02% | 595 |
|
|
2018
Q1 | $1.67M | Sell |
7,166
-1,903
| -21% | -$444K | 0.03% | 446 |
|
|
2017
Q4 | $1.94M | Buy |
+9,069
| New | +$1.94M | 0.04% | 405 |
|