Adage Capital Partners’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
1,168,698
-584,599
| -33% | -$14.3M | 0.05% | 361 |
|
|
2025
Q1 | $47.6M | Buy |
1,753,297
+520,192
| +42% | +$14.1M | 0.09% | 234 |
|
|
2024
Q4 | $34.6M | Buy |
1,233,105
+879,116
| +248% | +$24.6M | 0.06% | 294 |
|
|
2024
Q3 | $11.2M | Sell |
353,989
-8,000
| -2% | -$253K | 0.02% | 585 |
|
|
2024
Q2 | $10.5M | Sell |
361,989
-13,700
| -4% | -$399K | 0.02% | 597 |
|
|
2024
Q1 | $12.3M | Buy |
375,689
+3,700
| +1% | +$121K | 0.02% | 563 |
|
|
2023
Q4 | $12.1M | Sell |
371,989
-10,700
| -3% | -$349K | 0.03% | 559 |
|
|
2023
Q3 | $11M | Sell |
382,689
-1,900
| -0.5% | -$54.5K | 0.02% | 543 |
|
|
2023
Q2 | $14.8M | Sell |
384,589
-4,400
| -1% | -$170K | 0.03% | 483 |
|
|
2023
Q1 | $14.5M | Sell |
388,989
-6,200
| -2% | -$231K | 0.03% | 518 |
|
|
2022
Q4 | $13.2M | Sell |
395,189
-3,200
| -0.8% | -$107K | 0.03% | 563 |
|
|
2022
Q3 | $10.2M | Sell |
398,389
-11,600
| -3% | -$297K | 0.03% | 631 |
|
|
2022
Q2 | $11.3M | Sell |
409,989
-1,000
| -0.2% | -$27.5K | 0.03% | 641 |
|
|
2022
Q1 | $14.6M | Sell |
410,989
-8,600
| -2% | -$305K | 0.03% | 590 |
|
|
2021
Q4 | $15.7M | Sell |
419,589
-583
| -0.1% | -$21.8K | 0.03% | 561 |
|
|
2021
Q3 | $15.4M | Sell |
420,172
-601,100
| -59% | -$22M | 0.03% | 558 |
|
|
2021
Q2 | $33.2M | Buy |
1,021,272
+589,700
| +137% | +$19.2M | 0.07% | 309 |
|
|
2021
Q1 | $12.6M | Sell |
431,572
-784,168
| -65% | -$22.9M | 0.03% | 607 |
|
|
2020
Q4 | $28.6M | Sell |
1,215,740
-1,666,600
| -58% | -$39.2M | 0.06% | 326 |
|
|
2020
Q3 | $48M | Buy |
2,882,340
+2,481,569
| +619% | +$41.4M | 0.12% | 183 |
|
|
2020
Q2 | $6.88M | Buy |
+400,771
| New | +$6.88M | 0.02% | 573 |
|
|
2019
Q3 | – | Sell |
-464,034
| Closed | -$10.5M | – | 740 |
|
|
2019
Q2 | $10.5M | Buy |
+464,034
| New | +$10.5M | 0.03% | 525 |
|
|
2019
Q1 | – | Sell |
-474,982
| Closed | -$9.8M | – | 713 |
|
|
2018
Q4 | $9.8M | Buy |
+474,982
| New | +$9.8M | 0.03% | 513 |
|
|
2018
Q1 | – | Sell |
-1,056,971
| Closed | -$21.3M | – | 742 |
|
|
2017
Q4 | $21.3M | Buy |
+1,056,971
| New | +$21.3M | 0.05% | 395 |
|
|
2017
Q3 | – | Sell |
-761,551
| Closed | -$18.7M | – | 731 |
|
|
2017
Q2 | $18.7M | Buy |
+761,551
| New | +$18.7M | 0.05% | 422 |
|
|
2016
Q2 | – | Sell |
-361,552
| Closed | -$8.3M | – | 700 |
|
|
2016
Q1 | $8.3M | Sell |
361,552
-250,464
| -41% | -$5.75M | 0.02% | 552 |
|
|
2015
Q4 | $14.2M | Sell |
612,016
-8,457
| -1% | -$197K | 0.04% | 451 |
|
|
2015
Q3 | $11.9M | Sell |
620,473
-7,220
| -1% | -$138K | 0.03% | 495 |
|
|
2015
Q2 | $12.1M | Sell |
627,693
-2,147,368
| -77% | -$41.4M | 0.03% | 519 |
|
|
2015
Q1 | $61.4M | Sell |
2,775,061
-222,535
| -7% | -$4.92M | 0.15% | 192 |
|
|
2014
Q4 | $62.3M | Buy |
2,997,596
+885,300
| +42% | +$18.4M | 0.15% | 185 |
|
|
2014
Q3 | $38.7M | Sell |
2,112,296
-1,034,400
| -33% | -$19M | 0.1% | 262 |
|
|
2014
Q2 | $61.4M | Sell |
3,146,696
-2,295,200
| -42% | -$44.8M | 0.16% | 180 |
|
|
2014
Q1 | $93.3M | Buy |
5,441,896
+1,524,100
| +39% | +$26.1M | 0.25% | 117 |
|
|
2013
Q4 | $69.3M | Sell |
3,917,796
-2,408,000
| -38% | -$42.6M | 0.18% | 160 |
|
|
2013
Q3 | $109M | Sell |
6,325,796
-1,241,565
| -16% | -$21.3M | 0.31% | 87 |
|
|
2013
Q2 | $110M | Buy |
+7,567,361
| New | +$110M | 0.34% | 74 |
|