Sprucegrove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,704
| Closed | -$12M | – | 35 |
|
|
2023
Q4 | $12M | Sell |
110,704
-700
| -0.6% | -$76K | 0.52% | 22 |
|
|
2023
Q3 | $11.3M | Sell |
111,404
-2,980
| -3% | -$303K | 0.71% | 21 |
|
|
2023
Q2 | $15.5M | Sell |
114,384
-21,316
| -16% | -$2.9M | 0.81% | 18 |
|
|
2023
Q1 | $16.7M | Sell |
135,700
-5,000
| -4% | -$617K | 0.91% | 19 |
|
|
2022
Q4 | $13.3M | Sell |
140,700
-48,922
| -26% | -$4.63M | 0.74% | 23 |
|
|
2022
Q3 | $16M | Sell |
189,622
-93,000
| -33% | -$7.84M | 0.92% | 23 |
|
|
2022
Q2 | $26.6M | Sell |
282,622
-111,900
| -28% | -$10.5M | 1.32% | 23 |
|
|
2022
Q1 | $43.3M | Buy |
394,522
+118,700
| +43% | +$13M | 1.39% | 24 |
|
|
2021
Q4 | $47.5M | Buy |
275,822
+30,100
| +12% | +$5.18M | 1.2% | 26 |
|
|
2021
Q3 | $38.9M | Buy |
245,722
+20,300
| +9% | +$3.22M | 0.96% | 29 |
|
|
2021
Q2 | $47.5M | Sell |
225,422
-4,400
| -2% | -$927K | 1.12% | 26 |
|
|
2021
Q1 | $48.5M | Sell |
229,822
-60,929
| -21% | -$12.9M | 1.2% | 25 |
|
|
2020
Q4 | $65.1M | Buy |
290,751
+119,651
| +70% | +$26.8M | 1.69% | 22 |
|
|
2020
Q3 | $29.1M | Buy |
171,100
+52,900
| +45% | +$8.99M | 1.55% | 22 |
|
|
2020
Q2 | $19M | Sell |
118,200
-24,500
| -17% | -$3.93M | 1.3% | 21 |
|
|
2020
Q1 | $15.7M | Buy |
142,700
+76,800
| +117% | +$8.47M | 1.17% | 29 |
|
|
2019
Q4 | $9.55M | Hold |
65,900
| – | – | 0.52% | 36 |
|
|
2019
Q3 | $8.94M | Buy |
65,900
+32,900
| +100% | +$4.46M | 0.56% | 37 |
|
|
2019
Q2 | $5.09M | Buy |
+33,000
| New | +$5.09M | 0.32% | 44 |
|