Stephens Investment Management Group’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 |
-142,689
| Closed | -$24.6M | – | 186 |
|
|
2021
Q4 | $24.6M | Sell |
142,689
-1,001
| -0.7% | -$172K | 0.32% | 111 |
|
|
2021
Q3 | $22.8M | Sell |
143,690
-2,666
| -2% | -$422K | 0.31% | 117 |
|
|
2021
Q2 | $30.8M | Sell |
146,356
-224
| -0.2% | -$47.2K | 0.42% | 103 |
|
|
2021
Q1 | $30.9M | Buy |
146,580
+3,156
| +2% | +$666K | 0.45% | 101 |
|
|
2020
Q4 | $32.1M | Sell |
143,424
-1,905
| -1% | -$426K | 0.48% | 93 |
|
|
2020
Q3 | $24.7M | Sell |
145,329
-7,526
| -5% | -$1.28M | 0.44% | 94 |
|
|
2020
Q2 | $24.5M | Buy |
152,855
+18,637
| +14% | +$2.99M | 0.44% | 92 |
|
|
2020
Q1 | $14.8M | Sell |
134,218
-2,844
| -2% | -$314K | 0.36% | 102 |
|
|
2019
Q4 | $19.9M | Buy |
137,062
+13,977
| +11% | +$2.03M | 0.37% | 100 |
|
|
2019
Q3 | $16.7M | Buy |
123,085
+5,520
| +5% | +$748K | 0.33% | 104 |
|
|
2019
Q2 | $18.1M | Buy |
117,565
+39,869
| +51% | +$6.15M | 0.34% | 108 |
|
|
2019
Q1 | $11.8M | Buy |
77,696
+1,270
| +2% | +$193K | 0.24% | 122 |
|
|
2018
Q4 | $8.66M | Sell |
76,426
-425
| -0.6% | -$48.1K | 0.21% | 132 |
|
|
2018
Q3 | $12M | Buy |
76,851
+658
| +0.9% | +$103K | 0.22% | 129 |
|
|
2018
Q2 | $16.3M | Buy |
76,193
+494
| +0.7% | +$106K | 0.33% | 112 |
|
|
2018
Q1 | $17.7M | Buy |
75,699
+22,789
| +43% | +$5.32M | 0.38% | 102 |
|
|
2017
Q4 | $11.3M | Buy |
52,910
+25,570
| +94% | +$5.48M | 0.26% | 123 |
|
|
2017
Q3 | $5.06M | Sell |
27,340
-829
| -3% | -$153K | 0.12% | 141 |
|
|
2017
Q2 | $4.09M | Hold |
28,169
| – | – | 0.1% | 147 |
|
|
2017
Q1 | $3.4M | Buy |
28,169
+889
| +3% | +$107K | 0.08% | 153 |
|
|
2016
Q4 | $2.69M | Buy |
27,280
+40
| +0.1% | +$3.95K | 0.08% | 150 |
|
|
2016
Q3 | $2.24M | Buy |
27,240
+16,955
| +165% | +$1.4M | 0.07% | 149 |
|
|
2016
Q2 | $823K | Sell |
10,285
-435
| -4% | -$34.8K | 0.03% | 164 |
|
|
2016
Q1 | $1.03M | Sell |
10,720
-1,100
| -9% | -$106K | 0.04% | 157 |
|
|
2015
Q4 | $1.05M | Sell |
11,820
-675
| -5% | -$60.2K | 0.04% | 164 |
|
|
2015
Q3 | $949K | Sell |
12,495
-780
| -6% | -$59.2K | 0.03% | 171 |
|
|
2015
Q2 | $1.13M | Buy |
13,275
+6,620
| +99% | +$564K | 0.03% | 173 |
|
|
2015
Q1 | $617K | Buy |
6,655
+470
| +8% | +$43.6K | 0.02% | 180 |
|
|
2014
Q4 | $463K | Buy |
6,185
+115
| +2% | +$8.61K | 0.01% | 183 |
|
|
2014
Q3 | $417K | Buy |
6,070
+180
| +3% | +$12.4K | 0.01% | 193 |
|
|
2014
Q2 | $405K | Sell |
5,890
-250
| -4% | -$17.2K | 0.01% | 195 |
|
|
2014
Q1 | $436K | Buy |
6,140
+50
| +0.8% | +$3.55K | 0.01% | 198 |
|
|
2013
Q4 | $473K | Buy |
6,090
+1,130
| +23% | +$87.8K | 0.02% | 194 |
|
|
2013
Q3 | $279K | Buy |
4,960
+100
| +2% | +$5.63K | 0.01% | 197 |
|
|
2013
Q2 | $295K | Buy |
+4,860
| New | +$295K | 0.02% | 189 |
|