Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,182
| Closed | -$4.89M | – | 202 |
|
|
2023
Q3 | $4.89M | Buy |
+48,182
| New | +$4.89M | 0.08% | 142 |
|
|
2021
Q2 | – | Sell |
-46,483
| Closed | -$9.81M | – | 212 |
|
|
2021
Q1 | $9.81M | Sell |
46,483
-3,629
| -7% | -$765K | 0.11% | 133 |
|
|
2020
Q4 | $11.2M | Sell |
50,112
-6,635
| -12% | -$1.48M | 0.13% | 132 |
|
|
2020
Q3 | $9.65M | Sell |
56,747
-23,163
| -29% | -$3.94M | 0.13% | 107 |
|
|
2020
Q2 | $12.8M | Sell |
79,910
-32,856
| -29% | -$5.27M | 0.16% | 94 |
|
|
2020
Q1 | $12.4M | Buy |
112,766
+612
| +0.5% | +$67.5K | 0.18% | 89 |
|
|
2019
Q4 | $16.3M | Buy |
112,154
+1,132
| +1% | +$164K | 0.16% | 97 |
|
|
2019
Q3 | $15.1M | Buy |
111,022
+26,762
| +32% | +$3.63M | 0.15% | 98 |
|
|
2019
Q2 | $13M | Buy |
84,260
+54,782
| +186% | +$8.45M | 0.12% | 105 |
|
|
2019
Q1 | $4.47M | Buy |
29,478
+28,285
| +2,371% | +$4.29M | 0.04% | 135 |
|
|
2018
Q4 | $135K | Buy |
+1,193
| New | +$135K | ﹤0.01% | 161 |
|
|
2016
Q1 | – | Sell |
-179,311
| Closed | -$16M | – | 272 |
|
|
2015
Q4 | $16M | Buy |
179,311
+1,671
| +0.9% | +$149K | 0.1% | 176 |
|
|
2015
Q3 | $13.5M | Buy |
+177,640
| New | +$13.5M | 0.08% | 179 |
|
|
2015
Q2 | – | Sell |
-103,960
| Closed | -$9.64M | – | 314 |
|
|
2015
Q1 | $9.64M | Sell |
103,960
-135,111
| -57% | -$12.5M | 0.05% | 212 |
|
|
2014
Q4 | $17.9M | Buy |
239,071
+21,215
| +10% | +$1.59M | 0.09% | 199 |
|
|
2014
Q3 | $15M | Buy |
+217,856
| New | +$15M | 0.07% | 212 |
|