Asset Management One’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 | $347K | Sell |
14,166
-139,664
| -91% | -$3.42M | ﹤0.01% | 829 |
|
2025
Q1 | $4.18M | Buy |
153,830
+3,547
| +2% | +$96.3K | 0.01% | 643 |
|
2024
Q4 | $4.22M | Buy |
150,283
+1,332
| +0.9% | +$37.4K | 0.01% | 639 |
|
2024
Q3 | $4.71M | Buy |
148,951
+622
| +0.4% | +$19.7K | 0.02% | 624 |
|
2024
Q2 | $4.31M | Buy |
148,329
+7,646
| +5% | +$222K | 0.02% | 616 |
|
2024
Q1 | $4.59M | Sell |
140,683
-7,550
| -5% | -$246K | 0.02% | 610 |
|
2023
Q4 | $4.88M | Sell |
148,233
-31,674
| -18% | -$1.04M | 0.02% | 601 |
|
2023
Q3 | $5.16M | Buy |
179,907
+4,892
| +3% | +$140K | 0.02% | 565 |
|
2023
Q2 | $6.75M | Buy |
175,015
+15,747
| +10% | +$608K | 0.03% | 500 |
|
2023
Q1 | $5.93M | Buy |
159,268
+8,229
| +5% | +$306K | 0.03% | 535 |
|
2022
Q4 | $5.07M | Sell |
151,039
-12,264
| -8% | -$412K | 0.02% | 557 |
|
2022
Q3 | $4.18M | Sell |
163,303
-15,312
| -9% | -$392K | 0.02% | 603 |
|
2022
Q2 | $4.92M | Buy |
178,615
+13,817
| +8% | +$380K | 0.02% | 587 |
|
2022
Q1 | $5.84M | Sell |
164,798
-3,196
| -2% | -$113K | 0.02% | 597 |
|
2021
Q4 | $6.34M | Buy |
167,994
+5,387
| +3% | +$203K | 0.02% | 601 |
|
2021
Q3 | $5.96M | Sell |
162,607
-11,226
| -6% | -$412K | 0.02% | 608 |
|
2021
Q2 | $5.65M | Sell |
173,833
-12,266
| -7% | -$398K | 0.02% | 635 |
|
2021
Q1 | $5.43M | Sell |
186,099
-1,837
| -1% | -$53.6K | 0.02% | 638 |
|
2020
Q4 | $4.45M | Buy |
187,936
+5,829
| +3% | +$138K | 0.02% | 666 |
|
2020
Q3 | $3.04M | Sell |
182,107
-29,588
| -14% | -$493K | 0.01% | 708 |
|
2020
Q2 | $3.63M | Sell |
211,695
-47,441
| -18% | -$814K | 0.02% | 646 |
|
2020
Q1 | $4.2M | Sell |
259,136
-6,105
| -2% | -$98.9K | 0.02% | 549 |
|
2019
Q4 | $6.13M | Sell |
265,241
-21,431
| -7% | -$495K | 0.03% | 554 |
|
2019
Q3 | $6.18M | Buy |
286,672
+72,861
| +34% | +$1.57M | 0.03% | 534 |
|
2019
Q2 | $4.83M | Buy |
213,811
+16,327
| +8% | +$369K | 0.02% | 628 |
|
2019
Q1 | $4.15M | Sell |
197,484
-451,441
| -70% | -$9.48M | 0.02% | 639 |
|
2018
Q4 | $13.4M | Buy |
648,925
+25,006
| +4% | +$515K | 0.03% | 522 |
|
2018
Q3 | $14.3M | Buy |
623,919
+17,820
| +3% | +$407K | 0.03% | 551 |
|
2018
Q2 | $14.2M | Sell |
606,099
-38,098
| -6% | -$894K | 0.03% | 545 |
|
2018
Q1 | $14.8M | Sell |
644,197
-4,338
| -0.7% | -$99.9K | 0.03% | 528 |
|
2017
Q4 | $13.1M | Sell |
648,535
-17,094
| -3% | -$345K | 0.03% | 583 |
|
2017
Q3 | $13.8M | Buy |
665,629
+4,125
| +0.6% | +$85.7K | 0.03% | 539 |
|
2017
Q2 | $16.3M | Sell |
661,504
-30,865
| -4% | -$760K | 0.04% | 460 |
|
2017
Q1 | $17M | Sell |
692,369
-51,347
| -7% | -$1.26M | 0.04% | 432 |
|
2016
Q4 | $17.4M | Buy |
743,716
+594,338
| +398% | +$13.9M | 0.04% | 427 |
|
2016
Q3 | $3.32M | Buy |
149,378
+236
| +0.2% | +$5.24K | 0.05% | 449 |
|
2016
Q2 | $3.44M | Sell |
149,142
-83,252
| -36% | -$1.92M | 0.05% | 420 |
|
2016
Q1 | $5.33M | Buy |
232,394
+145,260
| +167% | +$3.33M | 0.08% | 285 |
|
2015
Q4 | $2.06M | Sell |
87,134
-37,113
| -30% | -$877K | 0.03% | 597 |
|
2015
Q3 | $2.34M | Sell |
124,247
-179,981
| -59% | -$3.39M | 0.04% | 565 |
|
2015
Q2 | $5.84M | Sell |
304,228
-50,368
| -14% | -$968K | 0.08% | 325 |
|
2015
Q1 | $7.84M | Buy |
354,596
+256,710
| +262% | +$5.68M | 0.1% | 265 |
|
2014
Q4 | $2.04M | Buy |
97,886
+30,323
| +45% | +$631K | 0.03% | 677 |
|
2014
Q3 | $1.24M | Sell |
67,563
-2,708
| -4% | -$49.8K | 0.02% | 740 |
|
2014
Q2 | $1.37M | Sell |
70,271
-41,490
| -37% | -$810K | 0.02% | 671 |
|
2014
Q1 | $1.91M | Buy |
111,761
+34,255
| +44% | +$585K | 0.03% | 533 |
|
2013
Q4 | $1.35M | Sell |
77,506
-24,807
| -24% | -$433K | 0.02% | 637 |
|
2013
Q3 | $1.76M | Buy |
102,313
+26,238
| +34% | +$450K | 0.03% | 573 |
|
2013
Q2 | $1.11M | Buy |
+76,075
| New | +$1.11M | 0.02% | 649 |
|