Van Berkom & Associates’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$1.25M | – | 62 |
|
|
2023
Q4 | $1.25M | Buy |
11,500
+18
| +0.2% | +$1.74K | 0.04% | 55 |
|
|
2023
Q3 | $1.17M | Sell |
11,482
-831
| -7% | -$93.8K | 0.04% | 55 |
|
|
2023
Q2 | $1.67M | Sell |
12,313
-1,318
| -10% | -$155K | 0.06% | 50 |
|
|
2023
Q1 | $1.68M | Sell |
13,631
-314
| -2% | -$36.4K | 0.06% | 52 |
|
|
2022
Q4 | $1.32M | Buy |
13,945
+21
| +0.2% | +$1.88K | 0.06% | 53 |
|
|
2022
Q3 | $1.17M | Buy |
13,924
+895
| +7% | +$85K | 0.06% | 57 |
|
|
2022
Q2 | $1.23M | Buy |
13,029
+1,475
| +13% | +$146K | 0.05% | 59 |
|
|
2022
Q1 | $1.27M | Sell |
11,554
-335
| -3% | -$46.1K | 0.05% | 59 |
|
|
2021
Q4 | $2.05M | Buy |
11,889
+2,190
| +23% | +$362K | 0.06% | 52 |
|
|
2021
Q3 | $1.54M | Buy |
9,699
+1,923
| +25% | +$353K | 0.05% | 56 |
|
|
2021
Q2 | $1.64M | Sell |
7,776
-275
| -3% | -$57.9K | 0.05% | 58 |
|
|
2021
Q1 | $1.7M | Buy |
8,051
+737
| +10% | +$167K | 0.04% | 59 |
|
|
2020
Q4 | $1.64M | Sell |
7,314
-40
| -0.5% | -$8.01K | 0.04% | 57 |
|
|
2020
Q3 | $1.25M | Sell |
7,354
-1,846
| -20% | -$305K | 0.04% | 58 |
|
|
2020
Q2 | $1.48M | Sell |
9,200
-412
| -4% | -$58.7K | 0.04% | 56 |
|
|
2020
Q1 | $1.06M | Buy |
9,612
+85
| +0.9% | +$11.1K | 0.04% | 56 |
|
|
2019
Q4 | $1.38M | Sell |
9,527
-159
| -2% | -$22.1K | 0.04% | 58 |
|
|
2019
Q3 | $1.31K | Buy |
9,686
+1,629
| +20% | +$216K | 0.03% | 59 |
|
|
2019
Q2 | $1.24M | Hold |
8,057
| – | – | 0.04% | 57 |
|
|
2019
Q1 | $1.22M | Hold |
8,057
| – | – | 0.04% | 58 |
|
|
2018
Q4 | $913K | Buy |
8,057
+1,825
| +29% | +$243K | 0.03% | 56 |
|
|
2018
Q3 | $973K | Buy |
+6,232
| New | +$1.16M | 0.03% | 60 |
|
Other funds holding IPGP
CCM
DGI
