Allianz Asset Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
8,670
-8,591
| -50% | -$210K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $469K | Sell |
17,261
-7,005
| -29% | -$190K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $680K | Sell |
24,266
-18,065
| -43% | -$506K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $1.34M | Sell |
42,331
-21,597
| -34% | -$683K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $1.86M | Sell |
63,928
-4,723
| -7% | -$137K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $2.24M | Sell |
68,651
-13,378
| -16% | -$437K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $2.68M | Sell |
82,029
-90,972
| -53% | -$2.97M | ﹤0.01% | 964 |
|
|
2023
Q3 | $4.96M | Sell |
173,001
-209,429
| -55% | -$6M | 0.01% | 756 |
|
|
2023
Q2 | $14.8M | Sell |
382,430
-226,457
| -37% | -$8.74M | 0.03% | 476 |
|
|
2023
Q1 | $22.7M | Sell |
608,887
-334,474
| -35% | -$12.5M | 0.04% | 407 |
|
|
2022
Q4 | $31.4M | Sell |
943,361
-56,694
| -6% | -$1.89M | 0.06% | 321 |
|
|
2022
Q3 | $25.6M | Buy |
1,000,055
+236,738
| +31% | +$6.06M | 0.05% | 360 |
|
|
2022
Q2 | $21M | Buy |
763,317
+72,816
| +11% | +$2M | 0.02% | 649 |
|
|
2022
Q1 | $24.5M | Sell |
690,501
-104,906
| -13% | -$3.72M | 0.02% | 650 |
|
|
2021
Q4 | $29.8M | Buy |
795,407
+127,621
| +19% | +$4.78M | 0.02% | 608 |
|
|
2021
Q3 | $24.5M | Buy |
667,786
+374,303
| +128% | +$13.7M | 0.02% | 619 |
|
|
2021
Q2 | $9.54M | Sell |
293,483
-82,440
| -22% | -$2.68M | 0.01% | 833 |
|
|
2021
Q1 | $11M | Buy |
375,923
+287,586
| +326% | +$8.4M | 0.01% | 766 |
|
|
2020
Q4 | $2.08M | Sell |
88,337
-44,154
| -33% | -$1.04M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2.21M | Sell |
132,491
-285,455
| -68% | -$4.76M | ﹤0.01% | 1217 |
|
|
2020
Q2 | $7.17M | Buy |
417,946
+256,669
| +159% | +$4.4M | 0.01% | 878 |
|
|
2020
Q1 | $2.61M | Sell |
161,277
-109,984
| -41% | -$1.78M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $6.27M | Sell |
271,261
-65,134
| -19% | -$1.5M | 0.01% | 1102 |
|
|
2019
Q3 | $7.25M | Sell |
336,395
-438,642
| -57% | -$9.46M | 0.01% | 1037 |
|
|
2019
Q2 | $17.5M | Sell |
775,037
-257,325
| -25% | -$5.81M | 0.02% | 749 |
|
|
2019
Q1 | $21.7M | Buy |
1,032,362
+168,933
| +20% | +$3.55M | 0.02% | 642 |
|
|
2018
Q4 | $17.8M | Buy |
+863,429
| New | +$17.8M | 0.02% | 654 |
|
|
2018
Q3 | – | Sell |
-9,337
| Closed | -$219K | – | 2144 |
|
|
2018
Q2 | $219K | Sell |
9,337
-167,700
| -95% | -$3.93M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $4.08M | Sell |
177,037
-100,461
| -36% | -$2.31M | ﹤0.01% | 1274 |
|
|
2017
Q4 | $5.59M | Sell |
277,498
-195,566
| -41% | -$3.94M | ﹤0.01% | 1179 |
|
|
2017
Q3 | $9.84M | Sell |
473,064
-68,510
| -13% | -$1.42M | 0.01% | 981 |
|
|
2017
Q2 | $13.3M | Sell |
541,574
-423,140
| -44% | -$10.4M | 0.01% | 873 |
|
|
2017
Q1 | $23.7M | Buy |
964,714
+55,534
| +6% | +$1.36M | 0.02% | 670 |
|
|
2016
Q4 | $21.3M | Sell |
909,180
-60,810
| -6% | -$1.42M | 0.02% | 695 |
|
|
2016
Q3 | $21.5M | Sell |
969,990
-315,879
| -25% | -$7M | 0.02% | 690 |
|
|
2016
Q2 | $29.7M | Buy |
1,285,869
+273,672
| +27% | +$6.32M | 0.03% | 521 |
|
|
2016
Q1 | $23.2M | Buy |
1,012,197
+151,682
| +18% | +$3.48M | 0.03% | 622 |
|
|
2015
Q4 | $20.2M | Buy |
860,515
+57,034
| +7% | +$1.34M | 0.02% | 655 |
|
|
2015
Q3 | $15.4M | Sell |
803,481
-1,095
| -0.1% | -$20.9K | 0.02% | 730 |
|
|
2015
Q2 | $15.5M | Buy |
804,576
+309,582
| +63% | +$5.97M | 0.02% | 780 |
|
|
2015
Q1 | $10.9M | Buy |
494,994
+488,125
| +7,106% | +$10.8M | 0.01% | 791 |
|
|
2014
Q4 | $143K | Sell |
6,869
-835
| -11% | -$17.4K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $141K | Sell |
7,704
-16
| -0.2% | -$293 | ﹤0.01% | 1820 |
|
|
2014
Q2 | $151K | Sell |
7,720
-16
| -0.2% | -$313 | ﹤0.01% | 1803 |
|
|
2014
Q1 | $133K | Sell |
7,736
-1,850,750
| -100% | -$31.8M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $32.9M | Buy |
1,858,486
+1,843,303
| +12,141% | +$32.6M | 0.04% | 424 |
|
|
2013
Q3 | $260K | Sell |
15,183
-403,278
| -96% | -$6.91M | ﹤0.01% | 1615 |
|
|
2013
Q2 | $6.09M | Buy |
+418,461
| New | +$6.09M | 0.01% | 807 |
|