VanEck Associates’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 |
-5,598
| Closed | -$568K | – | 1414 |
|
|
2023
Q3 | $568K | Buy |
5,598
+1,678
| +43% | +$170K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $532K | Buy |
+3,920
| New | +$532K | ﹤0.01% | 1034 |
|
|
2022
Q4 | – | Sell |
-1,055
| Closed | -$89K | – | 1440 |
|
|
2022
Q3 | $89K | Buy |
1,055
+95
| +10% | +$8.01K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $90K | Buy |
+960
| New | +$90K | ﹤0.01% | 1233 |
|
|
2022
Q1 | – | Sell |
-181,450
| Closed | -$31.2M | – | 1394 |
|
|
2021
Q4 | $31.2M | Sell |
181,450
-4,090
| -2% | -$704K | 0.07% | 206 |
|
|
2021
Q3 | $29.4M | Buy |
185,540
+31,060
| +20% | +$4.92M | 0.07% | 210 |
|
|
2021
Q2 | $32.6M | Sell |
154,480
-820
| -0.5% | -$173K | 0.08% | 203 |
|
|
2021
Q1 | $32.8M | Sell |
155,300
-18,700
| -11% | -$3.94M | 0.09% | 175 |
|
|
2020
Q4 | $38.9M | Sell |
174,000
-16,900
| -9% | -$3.78M | 0.11% | 149 |
|
|
2020
Q3 | $32.4M | Sell |
190,900
-22,600
| -11% | -$3.84M | 0.1% | 137 |
|
|
2020
Q2 | $34.2M | Sell |
213,500
-1,726
| -0.8% | -$277K | 0.12% | 137 |
|
|
2020
Q1 | $23.7M | Buy |
215,226
+50,040
| +30% | +$5.52M | 0.12% | 134 |
|
|
2019
Q4 | $23.9M | Buy |
+165,186
| New | +$23.9M | 0.09% | 156 |
|