South Dakota Investment Council’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,255
| Closed | -$3.01M | – | 602 |
|
2021
Q1 | $3.01M | Sell |
14,255
-506
| -3% | -$107K | 0.05% | 291 |
|
2020
Q4 | $3.3M | Hold |
14,761
| – | – | 0.06% | 252 |
|
2020
Q3 | $2.51M | Sell |
14,761
-180
| -1% | -$30.6K | 0.06% | 265 |
|
2020
Q2 | $2.4M | Sell |
14,941
-5,500
| -27% | -$882K | 0.06% | 269 |
|
2020
Q1 | $2.25M | Sell |
20,441
-8,629
| -30% | -$952K | 0.06% | 244 |
|
2019
Q4 | $4.21M | Sell |
29,070
-2,680
| -8% | -$388K | 0.09% | 205 |
|
2019
Q3 | $4.31M | Buy |
31,750
+10,050
| +46% | +$1.36M | 0.08% | 218 |
|
2019
Q2 | $3.35M | Hold |
21,700
| – | – | 0.07% | 215 |
|
2019
Q1 | $3.29M | Buy |
21,700
+2,200
| +11% | +$334K | 0.07% | 226 |
|
2018
Q4 | $2.21M | Buy |
19,500
+3,100
| +19% | +$351K | 0.06% | 261 |
|
2018
Q3 | $2.56M | Buy |
16,400
+6,038
| +58% | +$943K | 0.06% | 259 |
|
2018
Q2 | $2.29M | Hold |
10,362
| – | – | 0.05% | 288 |
|
2018
Q1 | $2.42M | Hold |
10,362
| – | – | 0.06% | 269 |
|
2017
Q4 | $2.22M | Hold |
10,362
| – | – | 0.05% | 290 |
|
2017
Q3 | $1.92M | Buy |
+10,362
| New | +$1.92M | 0.04% | 340 |
|