CVA
Ceredex Value Advisors’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-356,350
| Closed | -$13.3M | – | 146 |
|
|
2021
Q4 | $13.3M | Sell |
356,350
-91,507
| -20% | -$3.43M | 0.14% | 112 |
|
|
2021
Q3 | $16.4M | Sell |
447,857
-1,418,275
| -76% | -$52M | 0.19% | 112 |
|
|
2021
Q2 | $60.6M | Sell |
1,866,132
-831,900
| -31% | -$27M | 0.68% | 53 |
|
|
2021
Q1 | $78.8M | Sell |
2,698,032
-371,700
| -12% | -$10.9M | 0.92% | 38 |
|
|
2020
Q4 | $72.2M | Buy |
3,069,732
+1,617,832
| +111% | +$38.1M | 0.91% | 42 |
|
|
2020
Q3 | $24.2M | Sell |
1,451,900
-1,242,897
| -46% | -$20.7M | 0.36% | 77 |
|
|
2020
Q2 | $46.2M | Sell |
2,694,797
-3,798,323
| -58% | -$65.2M | 0.69% | 65 |
|
|
2020
Q1 | $105M | Buy |
6,493,120
+961,693
| +17% | +$15.6M | 1.8% | 9 |
|
|
2019
Q4 | $128M | Buy |
5,531,427
+500,247
| +10% | +$11.6M | 1.47% | 14 |
|
|
2019
Q3 | $108M | Buy |
5,031,180
+2,627,810
| +109% | +$56.7M | 1.29% | 18 |
|
|
2019
Q2 | $54.3M | Buy |
2,403,370
+453,570
| +23% | +$10.2M | 0.66% | 61 |
|
|
2019
Q1 | $41M | Buy |
1,949,800
+823,550
| +73% | +$17.3M | 0.5% | 79 |
|
|
2018
Q4 | $23.2M | Sell |
1,126,250
-90,089
| -7% | -$1.86M | 0.31% | 98 |
|
|
2018
Q3 | $27.8M | Sell |
1,216,339
-1,829,500
| -60% | -$41.8M | 0.31% | 107 |
|
|
2018
Q2 | $71.4M | Buy |
3,045,839
+537,700
| +21% | +$12.6M | 0.82% | 48 |
|
|
2018
Q1 | $57.8M | Buy |
+2,508,139
| New | +$57.8M | 0.69% | 67 |
|