VIA
Vident Investment Advisory’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,991
| Closed | -$18.8M | – | 1255 |
|
|
2022
Q3 | $18.8M | Buy |
222,991
+3,727
| +2% | +$314K | 0.61% | 22 |
|
|
2022
Q2 | $20.6M | Sell |
219,264
-25,558
| -10% | -$2.41M | 0.62% | 20 |
|
|
2022
Q1 | $26.9M | Buy |
244,822
+58,539
| +31% | +$6.43M | 0.7% | 15 |
|
|
2021
Q4 | $32.1M | Buy |
186,283
+9,679
| +5% | +$1.67M | 0.83% | 11 |
|
|
2021
Q3 | $28M | Buy |
176,604
+39,767
| +29% | +$6.3M | 0.85% | 12 |
|
|
2021
Q2 | $28.8M | Sell |
136,837
-593
| -0.4% | -$125K | 0.88% | 18 |
|
|
2021
Q1 | $29M | Buy |
137,430
+21,286
| +18% | +$4.49M | 0.98% | 14 |
|
|
2020
Q4 | $26M | Sell |
116,144
-2,933
| -2% | -$656K | 1.06% | 13 |
|
|
2020
Q3 | $20.2M | Buy |
119,077
+9,782
| +9% | +$1.66M | 1.01% | 10 |
|
|
2020
Q2 | $17.5M | Sell |
109,295
-30,976
| -22% | -$4.97M | 0.92% | 20 |
|
|
2020
Q1 | $15.5M | Sell |
140,271
-4,567
| -3% | -$504K | 1.01% | 11 |
|
|
2019
Q4 | $21M | Buy |
144,838
+2,813
| +2% | +$408K | 1.3% | 7 |
|
|
2019
Q3 | $19.3M | Sell |
142,025
-9,737
| -6% | -$1.32M | 1.68% | 7 |
|
|
2019
Q2 | $23.4M | Buy |
151,762
+6,767
| +5% | +$1.04M | 1.88% | 3 |
|
|
2019
Q1 | $22M | Sell |
144,995
-34,568
| -19% | -$5.25M | 1.19% | 7 |
|
|
2018
Q4 | $20.3M | Sell |
179,563
-44,595
| -20% | -$5.05M | 1.14% | 12 |
|
|
2018
Q3 | $35M | Buy |
224,158
+66,220
| +42% | +$10.3M | 1.37% | 10 |
|
|
2018
Q2 | $34.8M | Sell |
157,938
-30,383
| -16% | -$6.7M | 1.38% | 11 |
|
|
2018
Q1 | $43.8M | Buy |
188,321
+30,410
| +19% | +$7.08M | 1.78% | 5 |
|
|
2017
Q4 | $33.8M | Buy |
157,911
+29,449
| +23% | +$6.31M | 1.52% | 4 |
|
|
2017
Q3 | $23.8M | Buy |
128,462
+75,766
| +144% | +$14M | 1.29% | 9 |
|
|
2017
Q2 | $7.65M | Buy |
52,696
+19,142
| +57% | +$2.78M | 0.63% | 30 |
|
|
2017
Q1 | $4.05M | Buy |
33,554
+20,252
| +152% | +$2.44M | 0.4% | 45 |
|
|
2016
Q4 | $1.31M | Buy |
13,302
+885
| +7% | +$87.4K | 0.16% | 276 |
|
|
2016
Q3 | $1.02M | Buy |
12,417
+1,299
| +12% | +$107K | 0.14% | 285 |
|
|
2016
Q2 | $889K | Sell |
11,118
-7,832
| -41% | -$626K | 0.12% | 288 |
|
|
2016
Q1 | $1.82K | Buy |
18,950
+7,837
| +71% | +$753 | 0.11% | 320 |
|
|
2015
Q4 | $991K | Sell |
11,113
-1,617
| -13% | -$144K | 0.13% | 305 |
|
|
2015
Q3 | $967K | Sell |
12,730
-542
| -4% | -$41.2K | 0.13% | 196 |
|
|
2015
Q2 | $1.13M | Buy |
+13,272
| New | +$1.13M | 0.15% | 189 |
|