Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000,457
| Closed | -$55.8M | – | 1206 |
|
|
2025
Q3 | $55.8M | Sell |
2,000,457
-1,118,792
| -36% | -$28.9M | 0.08% | 202 |
|
|
2025
Q2 | $76.4M | Buy |
3,119,249
+3,097,994
| +14,575% | +$75.3M | 0.12% | 164 |
|
|
2025
Q1 | $577K | Sell |
21,255
-49,232
| -70% | -$1.35M | ﹤0.01% | 992 |
|
|
2024
Q4 | $1.98M | Buy |
70,487
+56,087
| +389% | +$1.67M | ﹤0.01% | 958 |
|
|
2024
Q3 | $455K | Sell |
14,400
-51,471
| -78% | -$1.58M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.92M | Buy |
65,871
+52,214
| +382% | +$1.61M | ﹤0.01% | 920 |
|
|
2024
Q1 | $446K | Sell |
13,657
-2,399
| -15% | -$77.7K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $524K | Sell |
16,056
-39,326
| -71% | -$1.18M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.59M | Sell |
55,382
-7,467
| -12% | -$249K | 0.01% | 936 |
|
|
2023
Q2 | $2.42M | Sell |
62,849
-7,174
| -10% | -$271K | 0.01% | 703 |
|
|
2023
Q1 | $2.61M | Buy |
70,023
+31,108
| +80% | +$1.12M | 0.01% | 746 |
|
|
2022
Q4 | $1.3M | Sell |
38,915
-54,003
| -58% | -$1.67M | 0.01% | 970 |
|
|
2022
Q3 | $2.38M | Buy |
92,918
+1,538
| +2% | +$43.6K | 0.01% | 656 |
|
|
2022
Q2 | $2.52M | Buy |
91,380
+43,351
| +90% | +$1.38M | 0.01% | 748 |
|
|
2022
Q1 | $1.7M | Sell |
48,029
-109,866
| -70% | -$3.96M | 0.01% | 897 |
|
|
2021
Q4 | $5.91M | Buy |
157,895
+109,166
| +224% | +$3.97M | 0.02% | 467 |
|
|
2021
Q3 | $1.79M | Buy |
48,729
+42,499
| +682% | +$1.52M | 0.01% | 737 |
|
|
2021
Q2 | $202K | Sell |
6,230
-199,197
| -97% | -$6.37M | ﹤0.01% | 1142 |
|
|
2021
Q1 | $6M | Buy |
205,427
+174,263
| +559% | +$4.6M | 0.03% | 459 |
|
|
2020
Q4 | $733K | Buy |
+31,164
| New | +$654K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-73,404
| Closed | -$1.19M | – | 1173 |
|
|
2020
Q1 | $1.19M | Sell |
73,404
-337,545
| -82% | -$7.13M | 0.01% | 486 |
|
|
2019
Q4 | $9.49M | Buy |
+410,949
| New | +$9.03M | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$418K | – | 1068 |
|
|
2019
Q1 | $418K | Sell |
19,900
-44,650
| -69% | -$994K | 0.01% | 833 |
|
|
2018
Q4 | $1.33M | Sell |
64,550
-261,679
| -80% | -$5.98M | 0.02% | 576 |
|
|
2018
Q3 | $7.46M | Buy |
+326,229
| New | +$7.38M | 0.11% | 228 |
|
|
2018
Q2 | – | Sell |
-10,242
| Closed | -$236K | – | 528 |
|
|
2018
Q1 | $236K | Buy |
+10,242
| New | +$230K | 0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-349,348
| Closed | -$7.26M | – | 723 |
|
|
2017
Q3 | $7.26M | Buy |
+349,348
| New | +$7.6M | 0.12% | 213 |
|
