Achmea Investment Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,669
| Closed | -$3.09M | – | 452 |
|
|
2023
Q4 | $3.09M | Sell |
94,669
-61,565
| -39% | -$1.85M | 0.06% | 276 |
|
|
2023
Q3 | $4.48M | Sell |
156,234
-3,431
| -2% | -$114K | 0.1% | 217 |
|
|
2023
Q2 | $6.16M | Buy |
159,665
+34,687
| +28% | +$1.31M | 0.13% | 176 |
|
|
2023
Q1 | $4.65M | Sell |
124,978
-18,389
| -13% | -$661K | 0.14% | 174 |
|
|
2022
Q4 | $4.47M | Sell |
143,367
-45,019
| -24% | -$1.4M | 0.15% | 172 |
|
|
2022
Q3 | $4.82M | Sell |
188,386
-21,735
| -10% | -$617K | 0.17% | 146 |
|
|
2022
Q2 | $5.78M | Sell |
210,121
-1,926
| -0.9% | -$61.1K | 0.19% | 138 |
|
|
2022
Q1 | $7.52M | Buy |
212,047
+25,438
| +14% | +$917K | 0.2% | 122 |
|
|
2021
Q4 | $6.99M | Buy |
186,609
+64,469
| +53% | +$2.34M | 0.33% | 66 |
|
|
2021
Q3 | $4.48M | Buy |
122,140
+4,703
| +4% | +$168K | 0.14% | 207 |
|
|
2021
Q2 | $3.81M | Buy |
117,437
+9,678
| +9% | +$309K | 0.13% | 212 |
|
|
2021
Q1 | $3.15M | Sell |
107,759
-5,729
| -5% | -$151K | 0.11% | 244 |
|
|
2020
Q4 | $2.67M | Buy |
113,488
+10,535
| +10% | +$221K | 0.1% | 255 |
|
|
2020
Q3 | $1.72M | Buy |
+102,953
| New | +$1.84M | 0.07% | 283 |
|
|
2020
Q1 | – | Sell |
-51,381
| Closed | -$1.19M | – | 396 |
|
|
2019
Q4 | $1.19M | Hold |
51,381
| – | – | 0.05% | 336 |
|
|
2019
Q3 | $1.11M | Hold |
51,381
| – | – | 0.04% | 349 |
|
|
2019
Q2 | $1.16M | Sell |
51,381
-1,724
| -3% | -$38.3K | 0.04% | 358 |
|
|
2019
Q1 | $1.11M | Sell |
53,105
-1,616
| -3% | -$36K | 0.05% | 329 |
|
|
2018
Q4 | $1.13M | Buy |
54,721
+11,007
| +25% | +$251K | 0.05% | 308 |
|
|
2018
Q3 | $999K | Sell |
43,714
-28,856
| -40% | -$653K | 0.04% | 366 |
|
|
2018
Q2 | $1.7M | Hold |
72,570
| – | – | 0.06% | 298 |
|
|
2018
Q1 | $1.67M | Hold |
72,570
| – | – | 0.06% | 318 |
|
|
2017
Q4 | $1.46M | Buy |
72,570
+16,704
| +30% | +$333K | 0.05% | 344 |
|
|
2017
Q3 | $1.16M | Hold |
55,866
| – | – | 0.07% | 309 |
|
|
2017
Q2 | $1.37M | Sell |
55,866
-11,393
| -17% | -$278K | 0.08% | 291 |
|
|
2017
Q1 | $1.65M | Buy |
+67,259
| New | +$1.61M | 0.08% | 302 |
|
Other funds holding IPG
BCIM
