Waddell & Reed Financial’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,329
| Closed | -$7.91M | – | 489 |
|
|
2020
Q4 | $7.91M | Sell |
35,329
-117,738
| -77% | -$26.3M | 0.02% | 413 |
|
|
2020
Q3 | $26M | Sell |
153,067
-237
| -0.2% | -$40.3K | 0.06% | 302 |
|
|
2020
Q2 | $24.6M | Sell |
153,304
-63,287
| -29% | -$10.2M | 0.06% | 292 |
|
|
2020
Q1 | $23.9M | Sell |
216,591
-317
| -0.1% | -$35K | 0.08% | 259 |
|
|
2019
Q4 | $31.4M | Buy |
216,908
+11
| +0% | +$1.59K | 0.08% | 270 |
|
|
2019
Q3 | $29.4M | Sell |
216,897
-68,076
| -24% | -$9.23M | 0.08% | 275 |
|
|
2019
Q2 | $44M | Sell |
284,973
-379,487
| -57% | -$58.5M | 0.11% | 224 |
|
|
2019
Q1 | $101M | Buy |
664,460
+470,720
| +243% | +$71.4M | 0.25% | 116 |
|
|
2018
Q4 | $21.9M | Sell |
193,740
-16,018
| -8% | -$1.81M | 0.06% | 316 |
|
|
2018
Q3 | $32.7M | Sell |
209,758
-55,255
| -21% | -$8.62M | 0.07% | 280 |
|
|
2018
Q2 | $58.5M | Buy |
+265,013
| New | +$58.5M | 0.14% | 170 |
|
|
2016
Q1 | – | Sell |
-43,060
| Closed | -$3.84M | – | 606 |
|
|
2015
Q4 | $3.84M | Sell |
43,060
-26,000
| -38% | -$2.32M | 0.01% | 520 |
|
|
2015
Q3 | $5.25M | Sell |
69,060
-26,900
| -28% | -$2.04M | 0.01% | 489 |
|
|
2015
Q2 | $8.17M | Sell |
95,960
-1,900
| -2% | -$162K | 0.01% | 451 |
|
|
2015
Q1 | $9.07M | Sell |
97,860
-58,400
| -37% | -$5.41M | 0.01% | 438 |
|
|
2014
Q4 | $11.7M | Sell |
156,260
-322,740
| -67% | -$24.2M | 0.02% | 390 |
|
|
2014
Q3 | $32.9M | Sell |
479,000
-87,300
| -15% | -$6M | 0.05% | 274 |
|
|
2014
Q2 | $39M | Sell |
566,300
-63,800
| -10% | -$4.39M | 0.06% | 269 |
|
|
2014
Q1 | $44.8M | Hold |
630,100
| – | – | 0.07% | 240 |
|
|
2013
Q4 | $48.9M | Buy |
630,100
+28,700
| +5% | +$2.23M | 0.08% | 227 |
|
|
2013
Q3 | $33.9M | Sell |
601,400
-16,170
| -3% | -$911K | 0.06% | 255 |
|
|
2013
Q2 | $37.5M | Buy |
+617,570
| New | +$37.5M | 0.08% | 221 |
|