Vontobel Holding’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,377
| Closed | -$201K | – | 1109 |
|
|
2024
Q2 | $201K | Sell |
2,377
-2,879
| -55% | -$243K | ﹤0.01% | 994 |
|
|
2024
Q1 | $477K | Sell |
5,256
-1,372
| -21% | -$124K | ﹤0.01% | 795 |
|
|
2023
Q4 | $719K | Buy |
+6,628
| New | +$719K | 0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-1,249
| Closed | -$215K | – | 1095 |
|
|
2021
Q4 | $215K | Buy |
+1,249
| New | +$215K | ﹤0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$218K | – | 1199 |
|
|
2021
Q2 | $218K | Sell |
1,016
-184
| -15% | -$39.5K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $253K | Hold |
1,200
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $292K | Buy |
+1,200
| New | +$292K | ﹤0.01% | 757 |
|