APG Asset Management’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 | $4.45M | Buy |
213,400
+6,200
| +3% | +$129K | 0.01% | 469 |
|
|
2025
Q1 | $5.21M | Sell |
207,200
-600
| -0.3% | -$15.1K | 0.02% | 445 |
|
|
2024
Q4 | $5.62M | Buy |
+207,800
| New | +$5.62M | 0.02% | 448 |
|
|
2024
Q3 | – | Sell |
-46,053
| Closed | -$1.25M | – | 529 |
|
|
2024
Q2 | $1.25M | Buy |
46,053
+32,000
| +228% | +$869K | ﹤0.01% | 589 |
|
|
2024
Q1 | $425K | Sell |
14,053
-600
| -4% | -$18.1K | ﹤0.01% | 664 |
|
|
2023
Q4 | $433K | Buy |
14,653
+2,410
| +20% | +$71.2K | ﹤0.01% | 658 |
|
|
2023
Q3 | $351K | Sell |
12,243
-2,200
| -15% | -$63.1K | ﹤0.01% | 682 |
|
|
2023
Q2 | $511K | Sell |
14,443
-920,156
| -98% | -$32.5M | ﹤0.01% | 639 |
|
|
2023
Q1 | $32M | Sell |
934,599
-72,462
| -7% | -$2.48M | 0.07% | 279 |
|
|
2022
Q4 | $33.5M | Buy |
1,007,061
+21,053
| +2% | +$701K | 0.06% | 299 |
|
|
2022
Q3 | $25.8M | Sell |
986,008
-3,500
| -0.4% | -$91.5K | 0.07% | 276 |
|
|
2022
Q2 | $26.1M | Buy |
989,508
+900
| +0.1% | +$23.7K | 0.06% | 297 |
|
|
2022
Q1 | $31.5M | Buy |
988,608
+441,269
| +81% | +$14.1M | 0.06% | 296 |
|
|
2021
Q4 | $18M | Sell |
547,339
-58,700
| -10% | -$1.93M | 0.03% | 387 |
|
|
2021
Q3 | $19.2M | Buy |
606,039
+17,100
| +3% | +$541K | 0.03% | 384 |
|
|
2021
Q2 | $16.1M | Buy |
588,939
+4,300
| +0.7% | +$118K | 0.03% | 431 |
|
|
2021
Q1 | $14.5M | Sell |
584,639
-39,427
| -6% | -$980K | 0.02% | 444 |
|
|
2020
Q4 | $12M | Sell |
624,066
-80,827
| -11% | -$1.55M | 0.02% | 530 |
|
|
2020
Q3 | $10M | Buy |
704,893
+187,357
| +36% | +$2.66M | 0.02% | 571 |
|
|
2020
Q2 | $7.91M | Buy |
517,536
+28,100
| +6% | +$429K | 0.01% | 606 |
|
|
2020
Q1 | $7.92M | Buy |
489,436
+160,645
| +49% | +$2.6M | 0.02% | 596 |
|
|
2019
Q4 | $6.77M | Hold |
328,791
| – | – | 0.01% | 650 |
|
|
2019
Q3 | $6.5M | Buy |
328,791
+85,496
| +35% | +$1.69M | 0.01% | 648 |
|
|
2019
Q2 | $4.83M | Buy |
243,295
+137,300
| +130% | +$2.72M | 0.01% | 633 |
|
|
2019
Q1 | $1.98M | Sell |
105,995
-743,200
| -88% | -$13.9M | ﹤0.01% | 749 |
|
|
2018
Q4 | $15.3M | Buy |
849,195
+494,200
| +139% | +$8.92M | 0.03% | 396 |
|
|
2018
Q3 | $6.99M | Buy |
354,995
+103,400
| +41% | +$2.04M | 0.01% | 553 |
|
|
2018
Q2 | $5.05M | Buy |
251,595
+15,800
| +7% | +$317K | 0.01% | 603 |
|
|
2018
Q1 | $4.42M | Buy |
235,795
+97,300
| +70% | +$1.82M | 0.01% | 607 |
|
|
2017
Q4 | $2.33M | Sell |
138,495
-230,700
| -62% | -$3.87M | ﹤0.01% | 719 |
|
|
2017
Q3 | $7.68M | Buy |
369,195
+257,100
| +229% | +$5.35M | 0.01% | 563 |
|
|
2017
Q2 | $2.76M | Hold |
112,095
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $2.75M | Sell |
112,095
-62,200
| -36% | -$1.53M | 0.01% | 635 |
|
|
2016
Q4 | $3.87M | Sell |
174,295
-175,786
| -50% | -$3.9M | 0.01% | 638 |
|
|
2016
Q3 | $7.82M | Sell |
350,081
-62,700
| -15% | -$1.4M | 0.01% | 595 |
|
|
2016
Q2 | $9.54M | Buy |
412,781
+4,295
| +1% | +$99.2K | 0.02% | 565 |
|
|
2016
Q1 | $9.38M | Sell |
408,486
-119,200
| -23% | -$2.74M | 0.02% | 547 |
|
|
2015
Q4 | $12.3M | Sell |
527,686
-108,876
| -17% | -$2.53M | 0.03% | 473 |
|
|
2015
Q3 | $12.2M | Sell |
636,562
-88,793
| -12% | -$1.7M | 0.03% | 485 |
|
|
2015
Q2 | $14M | Hold |
725,355
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $16M | Sell |
725,355
-191,069
| -21% | -$4.23M | 0.03% | 477 |
|
|
2014
Q4 | $19M | Buy |
916,424
+14,876
| +2% | +$309K | 0.04% | 452 |
|
|
2014
Q3 | $16.5M | Buy |
901,548
+4,856
| +0.5% | +$89K | 0.03% | 470 |
|
|
2014
Q2 | $17.5M | Buy |
896,692
+365,764
| +69% | +$7.14M | 0.04% | 447 |
|
|
2014
Q1 | $9.1M | Buy |
530,928
+110,906
| +26% | +$1.9M | 0.02% | 570 |
|
|
2013
Q4 | $7.43M | Sell |
420,022
-12,479
| -3% | -$221K | 0.02% | 540 |
|
|
2013
Q3 | $7.43M | Sell |
432,501
-82,575
| -16% | -$1.42M | 0.02% | 538 |
|
|
2013
Q2 | $7.49M | Buy |
+515,076
| New | +$7.49M | 0.02% | 552 |
|