SMDAM
Sumitomo Mitsui DS Asset Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,114
| Closed | -$232K | – | 773 |
|
|
2022
Q1 | $232K | Sell |
2,114
-22
| -1% | -$2.41K | ﹤0.01% | 740 |
|
|
2021
Q4 | $367K | Hold |
2,136
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $338K | Sell |
2,136
-11
| -0.5% | -$1.74K | 0.01% | 702 |
|
|
2021
Q2 | $452K | Hold |
2,147
| – | – | 0.01% | 686 |
|
|
2021
Q1 | $452K | Hold |
2,147
| – | – | 0.01% | 654 |
|
|
2020
Q4 | $480K | Hold |
2,147
| – | – | 0.01% | 620 |
|
|
2020
Q3 | $364K | Buy |
2,147
+27
| +1% | +$4.58K | 0.01% | 631 |
|
|
2020
Q2 | $340K | Sell |
2,120
-3
| -0.1% | -$481 | 0.01% | 632 |
|
|
2020
Q1 | $234K | Sell |
2,123
-41
| -2% | -$4.52K | 0.01% | 636 |
|
|
2019
Q4 | $313K | Hold |
2,164
| – | – | 0.01% | 663 |
|
|
2019
Q3 | $293K | Hold |
2,164
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $333K | Sell |
2,164
-11,316
| -84% | -$1.74M | 0.01% | 621 |
|
|
2019
Q1 | $2.05M | Sell |
13,480
-1,083
| -7% | -$164K | 0.03% | 354 |
|
|
2018
Q4 | $1.65M | Sell |
14,563
-1,296
| -8% | -$147K | 0.03% | 348 |
|
|
2018
Q3 | $2.48M | Sell |
15,859
-2,374
| -13% | -$370K | 0.04% | 322 |
|
|
2018
Q2 | $4.02M | Sell |
18,233
-516
| -3% | -$114K | 0.06% | 226 |
|
|
2018
Q1 | $4.38M | Buy |
18,749
+222
| +1% | +$51.8K | 0.06% | 224 |
|
|
2017
Q4 | $3.97M | Buy |
+18,527
| New | +$3.97M | 0.06% | 244 |
|