Wellington Management Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,998
| Closed | -$568K | – | 2047 |
|
|
2022
Q4 | $568K | Sell |
5,998
-5,065
| -46% | -$454K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $933K | Buy |
11,063
+5,065
| +84% | +$481K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $565K | Buy |
+5,998
| New | +$593K | ﹤0.01% | 1802 |
|
|
2019
Q3 | – | Sell |
-2,236
| Closed | -$345K | – | 2062 |
|
|
2019
Q2 | $345K | Buy |
2,236
+310
| +16% | +$46.9K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $292K | Sell |
1,926
-1,048
| -35% | -$148K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $337K | Sell |
2,974
-6,037
| -67% | -$802K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $1.41M | Sell |
9,011
-1,190,342
| -99% | -$221M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $265M | Buy |
1,199,353
+360,071
| +43% | +$85M | 0.06% | 312 |
|
|
2018
Q1 | $196M | Buy |
839,282
+464,974
| +124% | +$115M | 0.04% | 387 |
|
|
2017
Q4 | $80.2M | Buy |
374,308
+372,408
| +19,600% | +$79M | 0.02% | 638 |
|
|
2017
Q3 | $352K | Sell |
1,900
-47,422
| -96% | -$7.88M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $7.16M | Sell |
49,322
-23,972
| -33% | -$3.22M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $8.85M | Buy |
+73,294
| New | +$8.29M | ﹤0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-100,276
| Closed | -$8.54M | – | 2210 |
|
|
2015
Q2 | $8.54M | Buy |
100,276
+18,523
| +23% | +$1.74M | ﹤0.01% | 1260 |
|
|
2015
Q1 | $7.58M | Buy |
81,753
+11,847
| +17% | +$1.02M | ﹤0.01% | 1329 |
|
|
2014
Q4 | $5.24M | Buy |
+69,906
| New | +$4.97M | ﹤0.01% | 1428 |
|
|
2014
Q1 | – | Sell |
-119,775
| Closed | -$9.29M | – | 2187 |
|
|
2013
Q4 | $9.29M | Buy |
+119,775
| New | +$8.14M | ﹤0.01% | 1266 |
|
|
2013
Q3 | – | Sell |
-1,072,868
| Closed | -$65.2M | – | 2203 |
|
|
2013
Q2 | $65.2M | Buy |
+1,072,868
| New | +$65.5M | 0.02% | 604 |
|
Other funds holding IPGP
