Snowden Capital Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-434
| Closed | -$74K | – | 1535 |
|
|
2021
Q4 | $74K | Buy |
+434
| New | +$74K | ﹤0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$464K | – | 885 |
|
|
2021
Q2 | $464K | Sell |
2,200
-2,867
| -57% | -$604K | 0.02% | 565 |
|
|
2021
Q1 | $1.07M | Sell |
5,067
-488
| -9% | -$103K | 0.06% | 331 |
|
|
2020
Q4 | $1.24M | Sell |
5,555
-23
| -0.4% | -$5.15K | 0.08% | 273 |
|
|
2020
Q3 | $948K | Sell |
5,578
-60
| -1% | -$10.2K | 0.08% | 276 |
|
|
2020
Q2 | $904K | Sell |
5,638
-3,943
| -41% | -$632K | 0.08% | 274 |
|
|
2020
Q1 | $1.06M | Sell |
9,581
-1,260
| -12% | -$139K | 0.12% | 232 |
|
|
2019
Q4 | $1.57M | Sell |
10,841
-6,646
| -38% | -$963K | 0.14% | 216 |
|
|
2019
Q3 | $2.37M | Buy |
17,487
+202
| +1% | +$27.4K | 0.24% | 143 |
|
|
2019
Q2 | $2.67M | Sell |
17,285
-826
| -5% | -$127K | 0.27% | 126 |
|
|
2019
Q1 | $2.75M | Sell |
18,111
-584
| -3% | -$88.6K | 0.3% | 109 |
|
|
2018
Q4 | $2.12M | Sell |
18,695
-142
| -0.8% | -$16.1K | 0.28% | 125 |
|
|
2018
Q3 | $2.94M | Buy |
18,837
+980
| +5% | +$153K | 0.33% | 87 |
|
|
2018
Q2 | $3.94M | Buy |
17,857
+65
| +0.4% | +$14.3K | 0.51% | 44 |
|
|
2018
Q1 | $4.15M | Sell |
17,792
-41
| -0.2% | -$9.57K | 0.61% | 35 |
|
|
2017
Q4 | $3.82M | Sell |
17,833
-98
| -0.5% | -$21K | 0.55% | 43 |
|
|
2017
Q3 | $3.32M | Buy |
17,931
+53
| +0.3% | +$9.81K | 0.54% | 48 |
|
|
2017
Q2 | $2.59M | Buy |
17,878
+6,896
| +63% | +$1M | 0.49% | 61 |
|
|
2017
Q1 | $1.33M | Buy |
+10,982
| New | +$1.33M | 0.29% | 115 |
|