Assenagon 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 | $76.4M | Buy |
3,119,249
+3,097,994
| +14,575% | +$75.8M | 0.11% | 149 |
|
|
2025
Q1 | $577K | Sell |
21,255
-49,232
| -70% | -$1.34M | ﹤0.01% | 973 |
|
|
2024
Q4 | $1.98M | Buy |
70,487
+56,087
| +389% | +$1.57M | ﹤0.01% | 936 |
|
|
2024
Q3 | $455K | Sell |
14,400
-51,471
| -78% | -$1.63M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $1.92M | Buy |
65,871
+52,214
| +382% | +$1.52M | ﹤0.01% | 898 |
|
|
2024
Q1 | $446K | Sell |
13,657
-2,399
| -15% | -$78.3K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $524K | Sell |
16,056
-39,326
| -71% | -$1.28M | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.59M | Sell |
55,382
-7,467
| -12% | -$214K | ﹤0.01% | 910 |
|
|
2023
Q2 | $2.42M | Sell |
62,849
-7,174
| -10% | -$277K | 0.01% | 681 |
|
|
2023
Q1 | $2.61M | Buy |
70,023
+31,108
| +80% | +$1.16M | 0.01% | 725 |
|
|
2022
Q4 | $1.3M | Sell |
38,915
-54,003
| -58% | -$1.8M | ﹤0.01% | 929 |
|
|
2022
Q3 | $2.38M | Buy |
92,918
+1,538
| +2% | +$39.4K | 0.01% | 634 |
|
|
2022
Q2 | $2.52M | Buy |
91,380
+43,351
| +90% | +$1.19M | 0.01% | 724 |
|
|
2022
Q1 | $1.7M | Sell |
48,029
-109,866
| -70% | -$3.9M | ﹤0.01% | 867 |
|
|
2021
Q4 | $5.91M | Buy |
157,895
+109,166
| +224% | +$4.09M | 0.02% | 437 |
|
|
2021
Q3 | $1.79M | Buy |
48,729
+42,499
| +682% | +$1.56M | 0.01% | 701 |
|
|
2021
Q2 | $202K | Sell |
6,230
-199,197
| -97% | -$6.46M | ﹤0.01% | 1103 |
|
|
2021
Q1 | $6M | Buy |
205,427
+174,263
| +559% | +$5.09M | 0.02% | 429 |
|
|
2020
Q4 | $733K | Buy |
+31,164
| New | +$733K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-73,404
| Closed | -$1.19M | – | 1138 |
|
|
2020
Q1 | $1.19M | Sell |
73,404
-337,545
| -82% | -$5.46M | 0.01% | 458 |
|
|
2019
Q4 | $9.49M | Buy |
+410,949
| New | +$9.49M | 0.06% | 154 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$418K | – | 1027 |
|
|
2019
Q1 | $418K | Sell |
19,900
-44,650
| -69% | -$938K | ﹤0.01% | 794 |
|
|
2018
Q4 | $1.33M | Sell |
64,550
-261,679
| -80% | -$5.4M | 0.02% | 534 |
|
|
2018
Q3 | $7.46M | Buy |
+326,229
| New | +$7.46M | 0.07% | 189 |
|
|
2018
Q2 | – | Sell |
-10,242
| Closed | -$236K | – | 484 |
|
|
2018
Q1 | $236K | Buy |
+10,242
| New | +$236K | ﹤0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-349,348
| Closed | -$7.26M | – | 652 |
|
|
2017
Q3 | $7.26M | Buy |
+349,348
| New | +$7.26M | 0.07% | 151 |
|