Sonora Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $369K | Hold |
2,328
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $491K | Buy |
2,328
+10
| +0.4% | +$2.11K | 0.06% | 128 |
|
|
2021
Q1 | $489K | Hold |
2,318
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $519K | Sell |
2,318
-50
| -2% | -$11.2K | 0.04% | 210 |
|
|
2020
Q3 | $402K | Hold |
2,368
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $380K | Sell |
2,368
-25
| -1% | -$4.01K | 0.04% | 199 |
|
|
2020
Q1 | $264K | Buy |
2,393
+40
| +2% | +$4.41K | 0.03% | 213 |
|
|
2019
Q4 | $341K | Sell |
2,353
-115
| -5% | -$16.7K | 0.03% | 213 |
|
|
2019
Q3 | $335K | Sell |
2,468
-87
| -3% | -$11.8K | 0.03% | 206 |
|
|
2019
Q2 | $394K | Buy |
2,555
+155
| +6% | +$23.9K | 0.04% | 198 |
|
|
2019
Q1 | $364K | Sell |
2,400
-70
| -3% | -$10.6K | 0.04% | 190 |
|
|
2018
Q4 | $280K | Buy |
2,470
+250
| +11% | +$28.3K | 0.04% | 197 |
|
|
2018
Q3 | $346K | Buy |
2,220
+155
| +8% | +$24.2K | 0.05% | 183 |
|
|
2018
Q2 | $456K | Hold |
2,065
| – | – | 0.07% | 163 |
|
|
2018
Q1 | $482K | Hold |
2,065
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $442K | Buy |
2,065
+7
| +0.3% | +$1.5K | 0.07% | 157 |
|
|
2017
Q3 | $381K | Buy |
2,058
+50
| +2% | +$9.25K | 0.07% | 162 |
|
|
2017
Q2 | $291K | Buy |
2,008
+100
| +5% | +$14.5K | 0.06% | 165 |
|
|
2017
Q1 | $230K | Sell |
1,908
-100
| -5% | -$12.1K | 0.04% | 179 |
|
|
2016
Q4 | $198K | Buy |
2,008
+300
| +18% | +$29.6K | 0.04% | 174 |
|
|
2016
Q3 | $141K | Buy |
1,708
+375
| +28% | +$30.9K | 0.03% | 188 |
|
|
2016
Q2 | $107K | Buy |
1,333
+675
| +103% | +$54K | 0.02% | 192 |
|
|
2016
Q1 | $64.8K | Hold |
658
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $59K | Buy |
658
+150
| +30% | +$13.5K | 0.02% | 212 |
|
|
2015
Q3 | $41K | Buy |
+508
| New | +$41K | 0.01% | 236 |
|