Winton Group’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,814
| Closed | -$729K | – | 699 |
|
|
2024
Q3 | $729K | Buy |
9,814
+6,147
| +168% | +$457K | 0.05% | 377 |
|
|
2024
Q2 | $309K | Buy |
+3,667
| New | +$309K | 0.02% | 490 |
|
|
2023
Q2 | – | Sell |
-20,189
| Closed | -$2.49M | – | 936 |
|
|
2023
Q1 | $2.49M | Sell |
20,189
-8,165
| -29% | -$1.01M | 0.15% | 157 |
|
|
2022
Q4 | $2.68M | Buy |
28,354
+2,694
| +10% | +$255K | 0.18% | 135 |
|
|
2022
Q3 | $2.16M | Sell |
25,660
-459
| -2% | -$38.7K | 0.14% | 185 |
|
|
2022
Q2 | $2.46M | Buy |
+26,119
| New | +$2.46M | 0.13% | 210 |
|
|
2022
Q1 | – | Sell |
-7,690
| Closed | -$1.32M | – | 1058 |
|
|
2021
Q4 | $1.32M | Buy |
+7,690
| New | +$1.32M | 0.08% | 368 |
|
|
2021
Q2 | – | Sell |
-17,151
| Closed | -$3.62M | – | 1463 |
|
|
2021
Q1 | $3.62M | Buy |
17,151
+6,178
| +56% | +$1.3M | 0.21% | 47 |
|
|
2020
Q4 | $2.46M | Buy |
10,973
+3,650
| +50% | +$817K | 0.18% | 63 |
|
|
2020
Q3 | $1.25M | Sell |
7,323
-18,022
| -71% | -$3.06M | 0.04% | 719 |
|
|
2020
Q2 | $4.07M | Buy |
+25,345
| New | +$4.07M | 0.1% | 305 |
|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$214K | – | 1467 |
|
|
2019
Q4 | $214K | Sell |
1,478
-21
| -1% | -$3.04K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $203K | Buy |
+1,499
| New | +$203K | ﹤0.01% | 1390 |
|
|
2018
Q3 | – | Sell |
-3,041
| Closed | -$671K | – | 1061 |
|
|
2018
Q2 | $671K | Sell |
3,041
-2,138
| -41% | -$472K | 0.02% | 538 |
|
|
2018
Q1 | $1.21M | Buy |
+5,179
| New | +$1.21M | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-36,838
| Closed | -$6.82M | – | 678 |
|
|
2017
Q3 | $6.82M | Buy |
36,838
+30,588
| +489% | +$5.66M | 0.22% | 118 |
|
|
2017
Q2 | $907K | Buy |
+6,250
| New | +$907K | 0.03% | 373 |
|