Torray Investment Partners’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 |
-6,571
| Closed | -$1.04M | – | 110 |
|
|
2021
Q3 | $1.04M | Buy |
6,571
+99
| +2% | +$15.7K | 0.16% | 94 |
|
|
2021
Q2 | $1.36M | Sell |
6,472
-38
| -0.6% | -$8.01K | 0.2% | 91 |
|
|
2021
Q1 | $1.37M | Buy |
6,510
+106
| +2% | +$22.4K | 0.21% | 89 |
|
|
2020
Q4 | $1.43M | Buy |
6,404
+217
| +4% | +$48.6K | 0.24% | 85 |
|
|
2020
Q3 | $1.05M | Sell |
6,187
-15
| -0.2% | -$2.55K | 0.19% | 89 |
|
|
2020
Q2 | $995K | Buy |
6,202
+21
| +0.3% | +$3.37K | 0.19% | 90 |
|
|
2020
Q1 | $682K | Buy |
6,181
+280
| +5% | +$30.9K | 0.15% | 91 |
|
|
2019
Q4 | $855K | Buy |
5,901
+501
| +9% | +$72.6K | 0.15% | 90 |
|
|
2019
Q3 | $732K | Buy |
5,400
+643
| +14% | +$87.2K | 0.08% | 90 |
|
|
2019
Q2 | $734K | Sell |
4,757
-557
| -10% | -$85.9K | 0.08% | 93 |
|
|
2019
Q1 | $807K | Buy |
5,314
+136
| +3% | +$20.7K | 0.09% | 90 |
|
|
2018
Q4 | $587K | Buy |
5,178
+67
| +1% | +$7.6K | 0.07% | 92 |
|
|
2018
Q3 | $798K | Buy |
5,111
+1,865
| +57% | +$291K | 0.08% | 91 |
|
|
2018
Q2 | $716K | Buy |
3,246
+211
| +7% | +$46.5K | 0.07% | 92 |
|
|
2018
Q1 | $708K | Sell |
3,035
-279
| -8% | -$65.1K | 0.07% | 95 |
|
|
2017
Q4 | $710K | Buy |
3,314
+165
| +5% | +$35.4K | 0.07% | 92 |
|
|
2017
Q3 | $583K | Sell |
3,149
-1,529
| -33% | -$283K | 0.06% | 91 |
|
|
2017
Q2 | $679K | Sell |
4,678
-175
| -4% | -$25.4K | 0.07% | 80 |
|
|
2017
Q1 | $586K | Sell |
4,853
-5,641
| -54% | -$681K | 0.06% | 82 |
|
|
2016
Q4 | $1.04M | Buy |
+10,494
| New | +$1.04M | 0.11% | 75 |
|