Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,130
| Closed | -$253K | – | 344 |
|
|
2022
Q1 | $253K | Hold |
7,130
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $267K | Sell |
7,130
-1,114
| -14% | -$40.5K | 0.01% | 341 |
|
|
2021
Q3 | $302K | Sell |
8,244
-6,081
| -42% | -$218K | 0.01% | 315 |
|
|
2021
Q2 | $465K | Sell |
14,325
-1,236
| -8% | -$39.5K | 0.01% | 295 |
|
|
2021
Q1 | $454K | Buy |
15,561
+868
| +6% | +$22.9K | 0.01% | 315 |
|
|
2020
Q4 | $346K | Sell |
14,693
-26,204
| -64% | -$550K | 0.01% | 330 |
|
|
2020
Q3 | $682K | Buy |
40,897
+2,672
| +7% | +$47.7K | 0.02% | 390 |
|
|
2020
Q2 | $618K | Hold |
38,225
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $618K | Buy |
38,225
+3,226
| +9% | +$68.2K | 0.02% | 359 |
|
|
2019
Q4 | $808K | Sell |
34,999
-2,256
| -6% | -$49.6K | 0.02% | 402 |
|
|
2019
Q3 | $803K | Hold |
37,255
| – | – | 0.02% | 415 |
|
|
2019
Q2 | $842K | Sell |
37,255
-85,600
| -70% | -$1.9M | 0.02% | 407 |
|
|
2019
Q1 | $2.58M | Buy |
122,855
+84,869
| +223% | +$1.89M | 0.06% | 234 |
|
|
2018
Q4 | $784K | Buy |
37,986
+24,800
| +188% | +$567K | 0.02% | 429 |
|
|
2018
Q3 | $302K | Hold |
13,186
| – | – | 0.01% | 715 |
|
|
2018
Q2 | $309K | Buy |
+13,186
| New | +$310K | 0.01% | 740 |
|
|
2017
Q4 | – | Sell |
-33,186
| Closed | -$690K | – | 966 |
|
|
2017
Q3 | $690K | Sell |
33,186
-18,700
| -36% | -$407K | 0.02% | 558 |
|
|
2017
Q2 | $1.28M | Buy |
51,886
+13,314
| +35% | +$325K | 0.04% | 413 |
|
|
2017
Q1 | $948K | Buy |
38,572
+19,286
| +100% | +$463K | 0.01% | 780 |
|
|
2016
Q4 | $451K | Hold |
19,286
| – | – | 0.02% | 649 |
|
|
2016
Q3 | $431K | Sell |
19,286
-31,300
| -62% | -$720K | 0.02% | 610 |
|
|
2016
Q2 | $1.17M | Sell |
50,586
-25,500
| -34% | -$599K | 0.05% | 446 |
|
|
2016
Q1 | $1.75M | Sell |
76,086
-4,000
| -5% | -$86.5K | 0.08% | 340 |
|
|
2015
Q4 | $1.86M | Sell |
80,086
-38,700
| -33% | -$869K | 0.08% | 305 |
|
|
2015
Q3 | $2.27M | Buy |
118,786
+65,900
| +125% | +$1.32M | 0.1% | 254 |
|
|
2015
Q2 | $1.02M | Buy |
52,886
+24,700
| +88% | +$513K | 0.04% | 504 |
|
|
2015
Q1 | $623K | Hold |
28,186
| – | – | 0.02% | 643 |
|
|
2014
Q4 | $585K | Hold |
28,186
| – | – | 0.02% | 621 |
|
|
2014
Q3 | $516K | Sell |
28,186
-28,200
| -50% | -$547K | 0.02% | 660 |
|
|
2014
Q2 | $1.1M | Buy |
+56,386
| New | +$1.02M | 0.04% | 466 |
|
|
2013
Q3 | – | Sell |
-22,286
| Closed | -$324K | – | 951 |
|
|
2013
Q2 | $324K | Buy |
+22,286
| New | +$314K | 0.01% | 709 |
|
Other funds holding IPG
BCIM
AI
