Capstone Investment Advisors’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 | $26.9M | Buy |
1,100,000
+450,000
| +69% | +$11M | 0.07% | 55 |
|
2025
Q1 | $17.7M | Buy |
650,000
+635,989
| +4,539% | +$17.3M | 0.05% | 79 |
|
2024
Q4 | $393K | Buy |
14,011
+6,407
| +84% | +$180K | ﹤0.01% | 554 |
|
2024
Q3 | $241K | Sell |
7,604
-19,431
| -72% | -$615K | ﹤0.01% | 627 |
|
2024
Q2 | $786K | Buy |
27,035
+16,631
| +160% | +$484K | ﹤0.01% | 399 |
|
2024
Q1 | $339K | Sell |
10,404
-18,252
| -64% | -$596K | ﹤0.01% | 979 |
|
2023
Q4 | $935K | Buy |
28,656
+15,509
| +118% | +$506K | ﹤0.01% | 354 |
|
2023
Q3 | $377K | Buy |
13,147
+3,278
| +33% | +$93.9K | ﹤0.01% | 694 |
|
2023
Q2 | $381K | Buy |
+9,869
| New | +$381K | ﹤0.01% | 511 |
|
2022
Q2 | – | Sell |
-5,749
| Closed | -$204K | – | 1025 |
|
2022
Q1 | $204K | Buy |
+5,749
| New | +$204K | ﹤0.01% | 695 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 947 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 842 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 780 |
|
2020
Q4 | – | Sell |
-50,115
| Closed | -$835K | – | 679 |
|
2020
Q3 | $835K | Buy |
50,115
+20,727
| +71% | +$345K | ﹤0.01% | 215 |
|
2020
Q2 | $504K | Buy |
29,388
+25,593
| +674% | +$439K | ﹤0.01% | 223 |
|
2020
Q1 | $61K | Sell |
3,795
-5,319
| -58% | -$85.5K | ﹤0.01% | 270 |
|
2019
Q4 | $211K | Buy |
9,114
+3,482
| +62% | +$80.6K | ﹤0.01% | 352 |
|
2019
Q3 | $121K | Sell |
5,632
-5,339
| -49% | -$115K | ﹤0.01% | 315 |
|
2019
Q2 | $248K | Sell |
10,971
-333
| -3% | -$7.53K | ﹤0.01% | 351 |
|
2019
Q1 | $237K | Buy |
+11,304
| New | +$237K | ﹤0.01% | 271 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 476 |
|
2017
Q2 | – | Sell |
-26,632
| Closed | -$654K | – | 666 |
|
2017
Q1 | $654K | Buy |
+26,632
| New | +$654K | 0.02% | 393 |
|
2016
Q3 | – | Sell |
-10,096
| Closed | -$233K | – | 695 |
|
2016
Q2 | $233K | Sell |
10,096
-101,408
| -91% | -$2.34M | ﹤0.01% | 511 |
|
2016
Q1 | $2.56M | Buy |
+111,504
| New | +$2.56M | 0.08% | 119 |
|