DnB Asset Management’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 | – | Sell |
-64,780
| Closed | -$1.76M | – | 745 |
|
|
2025
Q1 | $1.76M | Sell |
64,780
-430
| -0.7% | -$11.7K | 0.01% | 588 |
|
|
2024
Q4 | $1.83M | Buy |
65,210
+1,379
| +2% | +$38.6K | 0.01% | 593 |
|
|
2024
Q3 | $2.02M | Buy |
63,831
+924
| +1% | +$29.2K | 0.01% | 567 |
|
|
2024
Q2 | $1.83M | Buy |
62,907
+9,092
| +17% | +$264K | 0.01% | 573 |
|
|
2024
Q1 | $1.76M | Sell |
53,815
-73,880
| -58% | -$2.41M | 0.01% | 560 |
|
|
2023
Q4 | $4.17M | Sell |
127,695
-5,046
| -4% | -$165K | 0.02% | 397 |
|
|
2023
Q3 | $3.8M | Buy |
132,741
+36,294
| +38% | +$1.04M | 0.02% | 407 |
|
|
2023
Q2 | $3.72M | Sell |
96,447
-171
| -0.2% | -$6.6K | 0.02% | 415 |
|
|
2023
Q1 | $3.6M | Sell |
96,618
-16,859
| -15% | -$628K | 0.02% | 430 |
|
|
2022
Q4 | $3.78M | Sell |
113,477
-1,717
| -1% | -$57.2K | 0.03% | 403 |
|
|
2022
Q3 | $2.95M | Hold |
115,194
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $3.17M | Buy |
115,194
+11,726
| +11% | +$323K | 0.02% | 431 |
|
|
2022
Q1 | $3.67M | Buy |
103,468
+3,115
| +3% | +$110K | 0.02% | 433 |
|
|
2021
Q4 | $3.76M | Buy |
100,353
+6,694
| +7% | +$251K | 0.02% | 432 |
|
|
2021
Q3 | $3.43M | Buy |
93,659
+10,459
| +13% | +$384K | 0.02% | 424 |
|
|
2021
Q2 | $2.7M | Buy |
83,200
+11,958
| +17% | +$389K | 0.02% | 487 |
|
|
2021
Q1 | $2.08M | Buy |
71,242
+11,026
| +18% | +$322K | 0.02% | 523 |
|
|
2020
Q4 | $1.42M | Sell |
60,216
-2,910
| -5% | -$68.4K | 0.01% | 521 |
|
|
2020
Q3 | $1.05M | Sell |
63,126
-4,900
| -7% | -$81.7K | 0.01% | 514 |
|
|
2020
Q2 | $1.17M | Sell |
68,026
-24,950
| -27% | -$428K | 0.01% | 488 |
|
|
2020
Q1 | $1.51M | Sell |
92,976
-6,575
| -7% | -$106K | 0.02% | 403 |
|
|
2019
Q4 | $2.3M | Sell |
99,551
-113,293
| -53% | -$2.62M | 0.02% | 425 |
|
|
2019
Q3 | $4.59M | Buy |
212,844
+2,280
| +1% | +$49.2K | 0.05% | 257 |
|
|
2019
Q2 | $4.76M | Buy |
210,564
+66,988
| +47% | +$1.51M | 0.05% | 240 |
|
|
2019
Q1 | $3.02M | Buy |
143,576
+55,817
| +64% | +$1.17M | 0.03% | 314 |
|
|
2018
Q4 | $1.81M | Buy |
87,759
+44,059
| +101% | +$909K | 0.02% | 405 |
|
|
2018
Q3 | $999K | Sell |
43,700
-4,200
| -9% | -$96.1K | 0.01% | 534 |
|
|
2018
Q2 | $1.12M | Buy |
47,900
+3,600
| +8% | +$84.4K | 0.01% | 510 |
|
|
2018
Q1 | $1.02M | Hold |
44,300
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $893K | Hold |
44,300
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $921K | Hold |
44,300
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $1.09M | Buy |
44,300
+1,500
| +4% | +$36.9K | 0.02% | 443 |
|
|
2017
Q1 | $1.05M | Buy |
42,800
+3,700
| +9% | +$90.9K | 0.02% | 450 |
|
|
2016
Q4 | $915K | Buy |
39,100
+2,000
| +5% | +$46.8K | 0.02% | 430 |
|
|
2016
Q3 | $829K | Hold |
37,100
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $857K | Buy |
37,100
+800
| +2% | +$18.5K | 0.02% | 409 |
|
|
2016
Q1 | $833K | Buy |
36,300
+19,900
| +121% | +$457K | 0.02% | 416 |
|
|
2015
Q4 | $382K | Hold |
16,400
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $314K | Hold |
16,400
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $316K | Hold |
16,400
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $363K | Hold |
16,400
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $341K | Buy |
+16,400
| New | +$341K | 0.01% | 439 |
|