Verdence Capital Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,616
| Closed | -$328K | – | 609 |
|
|
2024
Q1 | $328K | Buy |
3,616
+284
| +9% | +$25.8K | 0.03% | 458 |
|
|
2023
Q4 | $362K | Buy |
3,332
+68
| +2% | +$7.38K | 0.04% | 409 |
|
|
2023
Q3 | $331K | Buy |
3,264
+150
| +5% | +$15.2K | 0.04% | 405 |
|
|
2023
Q2 | $423K | Sell |
3,114
-232
| -7% | -$31.5K | 0.05% | 345 |
|
|
2023
Q1 | $413K | Buy |
3,346
+106
| +3% | +$13.1K | 0.05% | 340 |
|
|
2022
Q4 | $307K | Sell |
3,240
-116
| -3% | -$11K | 0.04% | 381 |
|
|
2022
Q3 | $283K | Buy |
+3,356
| New | +$283K | 0.04% | 392 |
|