Ceredex Value 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
2022 Q1	–	Sell	-356,350	Closed	-$13.3M	–	146
2021 Q4	$13.3M	Sell	356,350 -91,507	-20%	-$3.33M	0.14%	112
2021 Q3	$16.4M	Sell	447,857 -1,418,275	-76%	-$50.8M	0.19%	112
2021 Q2	$60.6M	Sell	1,866,132 -831,900	-31%	-$26.6M	0.68%	53
2021 Q1	$78.8M	Sell	2,698,032 -371,700	-12%	-$9.81M	0.92%	38
2020 Q4	$72.2M	Buy	3,069,732 +1,617,832	+111%	+$33.9M	0.91%	42
2020 Q3	$24.2M	Sell	1,451,900 -1,242,897	-46%	-$22.2M	0.36%	77
2020 Q2	$46.2M	Sell	2,694,797 -3,798,323	-58%	-$62.6M	0.69%	65
2020 Q1	$105M	Buy	6,493,120 +961,693	+17%	+$20.3M	1.8%	9
2019 Q4	$128M	Buy	5,531,427 +500,247	+10%	+$11M	1.47%	14
2019 Q3	$108M	Buy	5,031,180 +2,627,810	+109%	+$56.8M	1.29%	18
2019 Q2	$54.3M	Buy	2,403,370 +453,570	+23%	+$10.1M	0.66%	61
2019 Q1	$41M	Buy	1,949,800 +823,550	+73%	+$18.3M	0.5%	79
2018 Q4	$23.2M	Sell	1,126,250 -90,089	-7%	-$2.06M	0.31%	98
2018 Q3	$27.8M	Sell	1,216,339 -1,829,500	-60%	-$41.4M	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	+$56.3M	0.69%	67