Wasatch Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,925
| Closed | -$16M | – | 283 |
|
|
2021
Q1 | $16M | Hold |
75,925
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $17M | Hold |
75,925
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $12.9M | Sell |
75,925
-233
| -0.3% | -$38.5K | 0.08% | 158 |
|
|
2020
Q2 | $12.2M | Sell |
76,158
-96
| -0.1% | -$13.7K | 0.09% | 148 |
|
|
2020
Q1 | $8.41M | Buy |
76,254
+35,858
| +89% | +$4.69M | 0.09% | 140 |
|
|
2019
Q4 | $5.85M | Hold |
40,396
| – | – | 0.05% | 191 |
|
|
2019
Q3 | $5.48M | Buy |
40,396
+11,300
| +39% | +$1.5M | 0.05% | 176 |
|
|
2019
Q2 | $4.49M | Buy |
29,096
+7,050
| +32% | +$1.07M | 0.04% | 192 |
|
|
2019
Q1 | $3.35M | Hold |
22,046
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $2.5M | Sell |
22,046
-1,923
| -8% | -$256K | 0.03% | 203 |
|
|
2018
Q3 | $3.74M | Buy |
23,969
+17,325
| +261% | +$3.21M | 0.04% | 194 |
|
|
2018
Q2 | $1.47M | Hold |
6,644
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $1.55M | Sell |
6,644
-4,683
| -41% | -$1.16M | 0.02% | 234 |
|
|
2017
Q4 | $2.42M | Sell |
11,327
-3,032
| -21% | -$644K | 0.03% | 209 |
|
|
2017
Q3 | $2.66M | Sell |
14,359
-25,411
| -64% | -$4.22M | 0.04% | 214 |
|
|
2017
Q2 | $5.77M | Hold |
39,770
| – | – | 0.08% | 158 |
|
|
2017
Q1 | $4.8M | Sell |
39,770
-5,045
| -11% | -$571K | 0.07% | 174 |
|
|
2016
Q4 | $4.42M | Buy |
44,815
+710
| +2% | +$66.2K | 0.07% | 181 |
|
|
2016
Q3 | $3.63M | Sell |
44,105
-293,803
| -87% | -$24.5M | 0.05% | 213 |
|
|
2016
Q2 | $27M | Sell |
337,908
-4,495
| -1% | -$395K | 0.41% | 71 |
|
|
2016
Q1 | $33M | Sell |
342,403
-396,363
| -54% | -$33.6M | 0.5% | 59 |
|
|
2015
Q4 | $65.9M | Sell |
738,766
-165,036
| -18% | -$14.1M | 0.91% | 29 |
|
|
2015
Q3 | $68.7M | Sell |
903,802
-226,828
| -20% | -$19.2M | 0.92% | 23 |
|
|
2015
Q2 | $96.3M | Sell |
1,130,630
-256,644
| -18% | -$24.1M | 1.05% | 17 |
|
|
2015
Q1 | $129M | Sell |
1,387,274
-53,062
| -4% | -$4.58M | 1.33% | 13 |
|
|
2014
Q4 | $108M | Sell |
1,440,336
-7,668
| -0.5% | -$545K | 1.12% | 18 |
|
|
2014
Q3 | $99.6M | Buy |
1,448,004
+5,161
| +0.4% | +$348K | 1.04% | 24 |
|
|
2014
Q2 | $99.3M | Buy |
1,442,843
+2,904
| +0.2% | +$196K | 0.96% | 21 |
|
|
2014
Q1 | $102M | Buy |
1,439,939
+369,009
| +34% | +$25.9M | 0.99% | 21 |
|
|
2013
Q4 | $83.1M | Buy |
1,070,930
+43,527
| +4% | +$2.96M | 0.82% | 34 |
|
|
2013
Q3 | $57.9M | Buy |
1,027,403
+26,652
| +3% | +$1.56M | 0.6% | 52 |
|
|
2013
Q2 | $60.8M | Buy |
+1,000,751
| New | +$61.1M | 0.67% | 39 |
|
Other funds holding IPGP
PAMU
