WBC
Westpac Banking Corp’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$842K | – | 536 |
|
|
2023
Q2 | $842K | Buy |
+6,200
| New | +$842K | 0.06% | 276 |
|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$268K | – | 835 |
|
|
2022
Q1 | $268K | Hold |
2,445
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $421K | Hold |
2,445
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $387K | Sell |
2,445
-32,380
| -93% | -$5.13M | ﹤0.01% | 823 |
|
|
2021
Q2 | $7.34M | Buy |
34,825
+3,100
| +10% | +$653K | 0.07% | 346 |
|
|
2021
Q1 | $6.69M | Sell |
31,725
-3,917
| -11% | -$826K | 0.07% | 333 |
|
|
2020
Q4 | $7.98M | Sell |
35,642
-2,400
| -6% | -$537K | 0.09% | 292 |
|
|
2020
Q3 | $6.47M | Buy |
38,042
+200
| +0.5% | +$34K | 0.09% | 292 |
|
|
2020
Q2 | $6.07M | Buy |
37,842
+35,397
| +1,448% | +$5.68M | 0.09% | 285 |
|
|
2020
Q1 | $270K | Hold |
2,445
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $354K | Hold |
2,445
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $332K | Hold |
2,445
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $377K | Hold |
2,445
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $371K | Hold |
2,445
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $277K | Hold |
2,445
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $382K | Hold |
2,445
| – | – | 0.01% | 683 |
|
|
2018
Q2 | $539K | Buy |
2,445
+295
| +14% | +$65.1K | 0.01% | 627 |
|
|
2018
Q1 | $502K | Sell |
2,150
-205
| -9% | -$47.8K | 0.01% | 625 |
|
|
2017
Q4 | $504K | Sell |
2,355
-31,545
| -93% | -$6.75M | 0.01% | 614 |
|
|
2017
Q3 | $6.27M | Buy |
+33,900
| New | +$6.27M | 0.14% | 242 |
|
|
2016
Q3 | – | Sell |
-73,900
| Closed | -$5.91M | – | 825 |
|
|
2016
Q2 | $5.91M | Buy |
73,900
+13,000
| +21% | +$1.04M | 0.06% | 333 |
|
|
2016
Q1 | $5.85M | Buy |
60,900
+44,600
| +274% | +$4.29M | 0.06% | 315 |
|
|
2015
Q4 | $1.45M | Buy |
+16,300
| New | +$1.45M | 0.02% | 511 |
|