USS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,761
| Closed | -$260K | – | 646 |
|
|
2022
Q2 | $260K | Sell |
2,761
-584
| -17% | -$55K | ﹤0.01% | 701 |
|
|
2022
Q1 | $367K | Sell |
3,345
-4,931
| -60% | -$541K | ﹤0.01% | 711 |
|
|
2021
Q4 | $1.42M | Hold |
8,276
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $1.31M | Buy |
8,276
+5,638
| +214% | +$894K | 0.01% | 678 |
|
|
2021
Q2 | $556K | Hold |
2,638
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $557K | Hold |
2,638
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $590K | Hold |
2,638
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $448K | Hold |
2,638
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $423K | Buy |
+2,638
| New | +$423K | ﹤0.01% | 564 |
|