BI Asset Management Fondsmaeglerselskab’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 | – | Sell |
-20,345
| Closed | -$553K | – | 827 |
|
|
2025
Q1 | $553K | Buy |
20,345
+4,918
| +32% | +$134K | 0.01% | 553 |
|
|
2024
Q4 | $432K | Buy |
+15,427
| New | +$432K | ﹤0.01% | 652 |
|
|
2024
Q3 | – | Sell |
-16,211
| Closed | -$472K | – | 647 |
|
|
2024
Q2 | $472K | Buy |
16,211
+10,027
| +162% | +$292K | 0.01% | 509 |
|
|
2024
Q1 | $202K | Sell |
6,184
-18,751
| -75% | -$613K | ﹤0.01% | 631 |
|
|
2023
Q4 | $814K | Sell |
24,935
-10,223
| -29% | -$334K | 0.02% | 431 |
|
|
2023
Q3 | $1.01M | Buy |
35,158
+3,084
| +10% | +$88.4K | 0.02% | 372 |
|
|
2023
Q2 | $1.24M | Buy |
32,074
+7,980
| +33% | +$308K | 0.03% | 327 |
|
|
2023
Q1 | $897K | Buy |
24,094
+2,856
| +13% | +$106K | 0.02% | 354 |
|
|
2022
Q4 | $707K | Buy |
21,238
+4,350
| +26% | +$145K | 0.02% | 373 |
|
|
2022
Q3 | $432K | Sell |
16,888
-1,286
| -7% | -$32.9K | 0.02% | 305 |
|
|
2022
Q2 | $500K | Sell |
18,174
-7,772
| -30% | -$214K | 0.02% | 319 |
|
|
2022
Q1 | $920K | Sell |
25,946
-15,389
| -37% | -$546K | 0.04% | 241 |
|
|
2021
Q4 | $1.55M | Buy |
41,335
+2,288
| +6% | +$85.7K | 0.06% | 209 |
|
|
2021
Q3 | $1.43M | Buy |
+39,047
| New | +$1.43M | 0.05% | 217 |
|
|
2020
Q4 | – | Sell |
-93,868
| Closed | -$1.57M | – | 433 |
|
|
2020
Q3 | $1.57M | Sell |
93,868
-13,397
| -12% | -$223K | 0.07% | 227 |
|
|
2020
Q2 | $1.84M | Buy |
107,265
+22,186
| +26% | +$381K | 0.09% | 190 |
|
|
2020
Q1 | $1.38M | Buy |
+85,079
| New | +$1.38M | 0.08% | 196 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$256K | – | 281 |
|
|
2019
Q1 | $256K | Sell |
12,200
-16,600
| -58% | -$348K | 0.01% | 151 |
|
|
2018
Q4 | $594K | Buy |
28,800
+5,800
| +25% | +$120K | 0.04% | 134 |
|
|
2018
Q3 | $526K | Buy |
23,000
+16,800
| +271% | +$384K | 0.03% | 114 |
|
|
2018
Q2 | $145K | Buy |
+6,200
| New | +$145K | 0.01% | 108 |
|