Skandinaviska Enskilda Banken (SEB)’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 |
-22,942
| Closed | -$2.16M | – | 968 |
|
|
2022
Q2 | $2.16M | Sell |
22,942
-36,228
| -61% | -$3.41M | 0.02% | 559 |
|
|
2022
Q1 | $6.49M | Buy |
59,170
+6,651
| +13% | +$730K | 0.04% | 349 |
|
|
2021
Q4 | $9.05M | Buy |
52,519
+32,713
| +165% | +$5.64M | 0.05% | 312 |
|
|
2021
Q3 | $3.14M | Buy |
19,806
+1,128
| +6% | +$179K | 0.02% | 532 |
|
|
2021
Q2 | $3.94M | Buy |
18,678
+145
| +0.8% | +$30.6K | 0.02% | 471 |
|
|
2021
Q1 | $3.91M | Buy |
18,533
+1,333
| +8% | +$281K | 0.03% | 451 |
|
|
2020
Q4 | $3.85M | Sell |
17,200
-4,723
| -22% | -$1.06M | 0.03% | 437 |
|
|
2020
Q3 | $3.73M | Sell |
21,923
-275
| -1% | -$46.7K | 0.03% | 398 |
|
|
2020
Q2 | $3.56M | Buy |
22,198
+889
| +4% | +$143K | 0.03% | 413 |
|
|
2020
Q1 | $2.35M | Sell |
21,309
-3,752
| -15% | -$414K | 0.02% | 440 |
|
|
2019
Q4 | $3.63M | Buy |
25,061
+2,220
| +10% | +$322K | 0.03% | 415 |
|
|
2019
Q3 | $3.1M | Sell |
22,841
-4,910
| -18% | -$666K | 0.03% | 439 |
|
|
2019
Q2 | $4.28M | Buy |
27,751
+668
| +2% | +$103K | 0.04% | 344 |
|
|
2019
Q1 | $4.11M | Sell |
27,083
-2,036
| -7% | -$309K | 0.04% | 320 |
|
|
2018
Q4 | $3.3M | Sell |
29,119
-1,475
| -5% | -$167K | 0.03% | 350 |
|
|
2018
Q3 | $4.78M | Hold |
30,594
| – | – | 0.04% | 306 |
|
|
2018
Q2 | $6.75M | Buy |
30,594
+3,244
| +12% | +$716K | 0.06% | 235 |
|
|
2018
Q1 | $6.38M | Buy |
27,350
+25,650
| +1,509% | +$5.99M | 0.06% | 197 |
|
|
2017
Q4 | $364K | Sell |
1,700
-71,200
| -98% | -$15.2M | ﹤0.01% | 667 |
|
|
2017
Q3 | $13.5M | Hold |
72,900
| – | – | 0.12% | 154 |
|
|
2017
Q2 | $10.6M | Buy |
72,900
+32,100
| +79% | +$4.66M | 0.1% | 186 |
|
|
2017
Q1 | $4.93M | Hold |
40,800
| – | – | 0.05% | 283 |
|
|
2016
Q4 | $4.03M | Buy |
+40,800
| New | +$4.03M | 0.05% | 262 |
|