Telos Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,805
| Closed | -$920K | – | 189 |
|
|
2021
Q3 | $920K | Sell |
5,805
-3,730
| -39% | -$591K | 0.13% | 109 |
|
|
2021
Q2 | $2.01M | Sell |
9,535
-2,500
| -21% | -$527K | 0.27% | 95 |
|
|
2021
Q1 | $2.54M | Hold |
12,035
| – | – | 0.36% | 85 |
|
|
2020
Q4 | $2.69M | Sell |
12,035
-2,100
| -15% | -$470K | 0.41% | 79 |
|
|
2020
Q3 | $2.4M | Hold |
14,135
| – | – | 0.42% | 79 |
|
|
2020
Q2 | $2.27M | Sell |
14,135
-750
| -5% | -$120K | 0.44% | 75 |
|
|
2020
Q1 | $1.64M | Buy |
14,885
+8,689
| +140% | +$959K | 0.41% | 76 |
|
|
2019
Q4 | $898K | Buy |
6,196
+3,815
| +160% | +$553K | 0.2% | 101 |
|
|
2019
Q3 | $323K | Buy |
+2,381
| New | +$323K | 0.09% | 138 |
|