USA Financial Formulas’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.63K | – | 365 |
|
|
2023
Q4 | $1.63K | Hold |
15
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $1.52K | Sell |
15
-386
| -96% | -$39.2K | ﹤0.01% | 362 |
|
|
2023
Q2 | $54.5K | Buy |
+401
| New | +$54.5K | 0.08% | 157 |
|
|
2021
Q1 | – | Sell |
-4,187
| Closed | -$937K | – | 381 |
|
|
2020
Q4 | $937K | Buy |
+4,187
| New | +$937K | 0.74% | 51 |
|
|
2018
Q3 | – | Sell |
-1,188
| Closed | -$277K | – | 332 |
|
|
2018
Q2 | $277K | Hold |
1,188
| – | – | 0.07% | 250 |
|
|
2018
Q1 | $277K | Sell |
1,188
-3,889
| -77% | -$907K | 0.07% | 250 |
|
|
2017
Q4 | $1.09M | Sell |
5,077
-9,225
| -65% | -$1.98M | 0.26% | 82 |
|
|
2017
Q3 | $2.65M | Buy |
14,302
+447
| +3% | +$82.7K | 0.63% | 79 |
|
|
2017
Q2 | $2.01M | Buy |
+13,855
| New | +$2.01M | 0.48% | 75 |
|
|
2016
Q3 | – | Sell |
-14,452
| Closed | -$1.16M | – | 267 |
|
|
2016
Q2 | $1.16M | Buy |
+14,452
| New | +$1.16M | 0.32% | 81 |
|
|
2015
Q3 | – | Sell |
-5,381
| Closed | -$458K | – | 151 |
|
|
2015
Q2 | $458K | Sell |
5,381
-24,880
| -82% | -$2.12M | 0.14% | 131 |
|
|
2015
Q1 | $2.81M | Buy |
+30,261
| New | +$2.81M | 0.91% | 28 |
|