Centiva Capital’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	-58,578	Closed	-$1.43M	–	1511
2025 Q2	$1.43M	Buy	+58,578	New	+$1.42M	0.09%	461
2025 Q1	–	Sell	-10,435	Closed	-$292K	–	1835
2024 Q4	$292K	Sell	10,435 -28,057	-73%	-$838K	0.01%	1157
2024 Q3	$1.22M	Sell	38,492 -180,049	-82%	-$5.52M	0.06%	731
2024 Q2	$6.36M	Buy	218,541 +3,374	+2%	+$104K	0.31%	113
2024 Q1	$7.02M	Buy	215,167 +112,230	+109%	+$3.63M	0.4%	89
2023 Q4	$3.36M	Buy	102,937 +17,740	+21%	+$534K	0.21%	238
2023 Q3	$2.44M	Buy	85,197 +46,826	+122%	+$1.56M	0.12%	332
2023 Q2	$1.48M	Buy	38,371 +2,648	+7%	+$99.9K	0.07%	468
2023 Q1	$1.33M	Buy	35,723 +19,565	+121%	+$703K	0.07%	516
2022 Q4	$538K	Buy	+16,158	New	+$501K	0.04%	756
2022 Q2	–	Sell	-13,651	Closed	-$484K	–	1848
2022 Q1	$484K	Buy	+13,651	New	+$492K	0.03%	995
2021 Q4	–	Sell	-28,902	Closed	-$1.06M	–	1384
2021 Q3	$1.06M	Sell	28,902 -9,365	-24%	-$335K	0.08%	321
2021 Q2	$1.24M	Buy	+38,267	New	+$1.22M	0.1%	483
2020 Q1	–	Sell	-9,642	Closed	-$223K	–	775
2019 Q4	$223K	Buy	+9,642	New	+$212K	0.04%	646
2019 Q3	–	Sell	-8,974	Closed	-$203K	–	669
2019 Q2	$203K	Buy	+8,974	New	+$199K	0.04%	341