State of Wyoming’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,735
| Closed | -$203K | – | 1730 |
|
2024
Q3 | $203K | Buy |
2,735
+1,767
| +183% | +$131K | 0.03% | 702 |
|
2024
Q2 | $81.7K | Sell |
968
-1,577
| -62% | -$133K | 0.01% | 1153 |
|
2024
Q1 | $231K | Buy |
2,545
+2,150
| +544% | +$195K | 0.04% | 508 |
|
2023
Q4 | $42.9K | Buy |
395
+369
| +1,419% | +$40.1K | 0.01% | 1376 |
|
2023
Q3 | $2.64K | Sell |
26
-490
| -95% | -$49.8K | ﹤0.01% | 1559 |
|
2023
Q2 | $70.1K | Sell |
516
-69
| -12% | -$9.37K | 0.02% | 1005 |
|
2023
Q1 | $72.1K | Buy |
585
+568
| +3,341% | +$70K | 0.02% | 939 |
|
2022
Q4 | $1.61K | Sell |
17
-1,033
| -98% | -$97.8K | ﹤0.01% | 1506 |
|
2022
Q3 | $88K | Buy |
1,050
+999
| +1,959% | +$83.7K | 0.04% | 689 |
|
2022
Q2 | $5K | Sell |
51
-45
| -47% | -$4.41K | ﹤0.01% | 1720 |
|
2022
Q1 | $11K | Sell |
96
-405
| -81% | -$46.4K | 0.01% | 1592 |
|
2021
Q4 | $86K | Buy |
501
+413
| +469% | +$70.9K | 0.04% | 750 |
|
2021
Q3 | $14K | Sell |
88
-7
| -7% | -$1.11K | 0.01% | 984 |
|
2021
Q2 | $20K | Buy |
95
+11
| +13% | +$2.32K | 0.01% | 920 |
|
2021
Q1 | $18K | Buy |
+84
| New | +$18K | 0.03% | 329 |
|