Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,100,000
| Closed | -$26.9M | – | 2014 |
|
|
2025
Q2 | $26.9M | Buy |
1,100,000
+450,000
| +69% | +$10.9M | 0.23% | 115 |
|
|
2025
Q1 | $17.7M | Buy |
650,000
+635,989
| +4,539% | +$17.4M | 0.16% | 194 |
|
|
2024
Q4 | $393K | Buy |
14,011
+6,407
| +84% | +$191K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $241K | Sell |
7,604
-19,431
| -72% | -$596K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $786K | Buy |
27,035
+16,631
| +160% | +$513K | 0.02% | 1081 |
|
|
2024
Q1 | $339K | Sell |
10,404
-18,252
| -64% | -$591K | 0.01% | 1766 |
|
|
2023
Q4 | $935K | Buy |
28,656
+15,509
| +118% | +$467K | 0.02% | 1075 |
|
|
2023
Q3 | $377K | Buy |
13,147
+3,278
| +33% | +$109K | 0.01% | 1472 |
|
|
2023
Q2 | $381K | Buy |
+9,869
| New | +$372K | 0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-5,749
| Closed | -$204K | – | 2021 |
|
|
2022
Q1 | $204K | Buy |
+5,749
| New | +$207K | ﹤0.01% | 1739 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q4 | – | Sell |
-50,115
| Closed | -$1.05M | – | 1795 |
|
|
2020
Q3 | $835K | Buy |
50,115
+20,727
| +71% | +$370K | 0.04% | 1062 |
|
|
2020
Q2 | $504K | Buy |
29,388
+25,593
| +674% | +$422K | 0.03% | 1097 |
|
|
2020
Q1 | $61K | Sell |
3,795
-5,319
| -58% | -$112K | 0.01% | 1078 |
|
|
2019
Q4 | $211K | Buy |
9,114
+3,482
| +62% | +$76.5K | 0.01% | 1255 |
|
|
2019
Q3 | $121K | Sell |
5,632
-5,339
| -49% | -$115K | 0.01% | 1275 |
|
|
2019
Q2 | $248K | Sell |
10,971
-333
| -3% | -$7.4K | 0.01% | 1229 |
|
|
2019
Q1 | $237K | Buy |
+11,304
| New | +$252K | 0.02% | 1116 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2017
Q2 | – | Sell |
-26,632
| Closed | -$654K | – | 790 |
|
|
2017
Q1 | $654K | Buy |
+26,632
| New | +$639K | 0.03% | 527 |
|
|
2016
Q3 | – | Sell |
-10,096
| Closed | -$233K | – | 834 |
|
|
2016
Q2 | $233K | Sell |
10,096
-101,408
| -91% | -$2.38M | 0.01% | 603 |
|
|
2016
Q1 | $2.56M | Buy |
+111,504
| New | +$2.41M | 0.14% | 162 |
|
Other funds holding IPG
HI
