Black Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,566,687
| Closed | -$239M | – | 28 |
|
|
2024
Q3 | $239M | Sell |
7,566,687
-1,980,433
| -21% | -$62.6M | 8.45% | 6 |
|
|
2024
Q2 | $278M | Sell |
9,547,120
-545,633
| -5% | -$15.9M | 10.33% | 1 |
|
|
2024
Q1 | $329M | Buy |
10,092,753
+196,517
| +2% | +$6.41M | 9.95% | 2 |
|
|
2023
Q4 | $323M | Buy |
9,896,236
+173,673
| +2% | +$5.67M | 10.59% | 2 |
|
|
2023
Q3 | $279M | Buy |
9,722,563
+1,204,630
| +14% | +$34.5M | 10.15% | 3 |
|
|
2023
Q2 | $329M | Sell |
8,517,933
-2,279,378
| -21% | -$87.9M | 11.5% | 1 |
|
|
2023
Q1 | $402M | Sell |
10,797,311
-565,121
| -5% | -$21M | 14.8% | 1 |
|
|
2022
Q4 | $378M | Sell |
11,362,432
-2,058,233
| -15% | -$68.6M | 16.14% | 1 |
|
|
2022
Q3 | $344M | Sell |
13,420,665
-92,842
| -0.7% | -$2.38M | 14.19% | 1 |
|
|
2022
Q2 | $372M | Buy |
13,513,507
+240,921
| +2% | +$6.63M | 13.32% | 3 |
|
|
2022
Q1 | $471M | Buy |
13,272,586
+1,469,442
| +12% | +$52.1M | 13.25% | 2 |
|
|
2021
Q4 | $442M | Buy |
11,803,144
+775,502
| +7% | +$29M | 11.78% | 3 |
|
|
2021
Q3 | $404M | Sell |
11,027,642
-559,763
| -5% | -$20.5M | 11.74% | 2 |
|
|
2021
Q2 | $376M | Sell |
11,587,405
-1,858,502
| -14% | -$60.4M | 11.64% | 2 |
|
|
2021
Q1 | $393M | Sell |
13,445,907
-4,487,786
| -25% | -$131M | 13% | 2 |
|
|
2020
Q4 | $422M | Buy |
17,933,693
+117,670
| +0.7% | +$2.77M | 13.14% | 1 |
|
|
2020
Q3 | $297M | Buy |
17,816,023
+527,802
| +3% | +$8.8M | 11.29% | 2 |
|
|
2020
Q2 | $297M | Buy |
17,288,221
+757,909
| +5% | +$13M | 11.98% | 1 |
|
|
2020
Q1 | $268M | Buy |
16,530,312
+3,037,682
| +23% | +$49.2M | 10.75% | 2 |
|
|
2019
Q4 | $312M | Buy |
13,492,630
+1,466,399
| +12% | +$33.9M | 9.79% | 2 |
|
|
2019
Q3 | $259M | Buy |
12,026,231
+937,992
| +8% | +$20.2M | 9.07% | 3 |
|
|
2019
Q2 | $250M | Buy |
11,088,239
+5,237,891
| +90% | +$118M | 8.25% | 4 |
|
|
2019
Q1 | $123M | Buy |
+5,850,348
| New | +$123M | 4.2% | 9 |
|