Smithfield Trust’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 |
-507
| Closed | -$46K | – | 1039 |
|
|
2024
Q1 | $46K | Hold |
507
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $55K | Sell |
507
-405
| -44% | -$43.9K | ﹤0.01% | 534 |
|
|
2023
Q3 | $92K | Hold |
912
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $124K | Hold |
912
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $113K | Hold |
912
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $86K | Sell |
912
-138
| -13% | -$13K | 0.01% | 429 |
|
|
2022
Q3 | $89K | Hold |
1,050
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $99K | Buy |
1,050
+415
| +65% | +$39.1K | 0.01% | 412 |
|
|
2022
Q1 | $70K | Hold |
635
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $109K | Hold |
635
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $101K | Buy |
+635
| New | +$101K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-59
| Closed | -$5K | – | 805 |
|
|
2016
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 747 |
|