Wellington Management Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,998
| Closed | -$568K | – | 2047 |
|
|
2022
Q4 | $568K | Sell |
5,998
-5,065
| -46% | -$480K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $933K | Buy |
11,063
+5,065
| +84% | +$427K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $565K | Buy |
+5,998
| New | +$565K | ﹤0.01% | 1802 |
|
|
2019
Q3 | – | Sell |
-2,236
| Closed | -$345K | – | 2062 |
|
|
2019
Q2 | $345K | Buy |
2,236
+310
| +16% | +$47.8K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $292K | Sell |
1,926
-1,048
| -35% | -$159K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $337K | Sell |
2,974
-6,037
| -67% | -$684K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $1.41M | Sell |
9,011
-1,190,342
| -99% | -$186M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $265M | Buy |
1,199,353
+360,071
| +43% | +$79.4M | 0.06% | 312 |
|
|
2018
Q1 | $196M | Buy |
839,282
+464,974
| +124% | +$109M | 0.04% | 387 |
|
|
2017
Q4 | $80.2M | Buy |
374,308
+372,408
| +19,600% | +$79.7M | 0.02% | 638 |
|
|
2017
Q3 | $352K | Sell |
1,900
-47,422
| -96% | -$8.79M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $7.16M | Sell |
49,322
-23,972
| -33% | -$3.48M | ﹤0.01% | 1316 |
|
|
2017
Q1 | $8.85M | Buy |
+73,294
| New | +$8.85M | ﹤0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-100,276
| Closed | -$8.54M | – | 2194 |
|
|
2015
Q2 | $8.54M | Buy |
100,276
+18,523
| +23% | +$1.58M | ﹤0.01% | 1256 |
|
|
2015
Q1 | $7.58M | Buy |
81,753
+11,847
| +17% | +$1.1M | ﹤0.01% | 1326 |
|
|
2014
Q4 | $5.24M | Buy |
+69,906
| New | +$5.24M | ﹤0.01% | 1428 |
|
|
2014
Q1 | – | Sell |
-119,775
| Closed | -$9.3M | – | 2187 |
|
|
2013
Q4 | $9.3M | Buy |
+119,775
| New | +$9.3M | ﹤0.01% | 1266 |
|
|
2013
Q3 | – | Sell |
-1,072,868
| Closed | -$65.2M | – | 2203 |
|
|
2013
Q2 | $65.2M | Buy |
+1,072,868
| New | +$65.2M | 0.02% | 604 |
|