Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,833
| Closed | -$61.1K | – | 965 |
|
|
2022
Q4 | $61.1K | Sell |
1,833
-829
| -31% | -$25.7K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $68K | Sell |
2,662
-30,973
| -92% | -$879K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $926K | Buy |
33,635
+10,953
| +48% | +$348K | 0.04% | 522 |
|
|
2022
Q1 | $804K | Sell |
22,682
-10,685
| -32% | -$385K | 0.03% | 588 |
|
|
2021
Q4 | $1.25M | Sell |
33,367
-12,776
| -28% | -$464K | 0.04% | 430 |
|
|
2021
Q3 | $1.69M | Sell |
46,143
-45,272
| -50% | -$1.62M | 0.05% | 375 |
|
|
2021
Q2 | $2.97M | Buy |
91,415
+8,275
| +10% | +$265K | 0.07% | 248 |
|
|
2021
Q1 | $2.43M | Buy |
83,140
+75,475
| +985% | +$1.99M | 0.06% | 292 |
|
|
2020
Q4 | $180K | Sell |
7,665
-1,873
| -20% | -$39.3K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $159K | Sell |
9,538
-998
| -9% | -$17.8K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $181K | Sell |
10,536
-193
| -2% | -$3.18K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $174K | Buy |
10,729
+3,225
| +43% | +$68.1K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $173K | Sell |
7,504
-8,799
| -54% | -$193K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $351K | Buy |
16,303
+11,000
| +207% | +$238K | 0.01% | 935 |
|
|
2019
Q2 | $120K | Hold |
5,303
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q1 | $111K | Hold |
5,303
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $109K | Buy |
5,303
+1,513
| +40% | +$34.6K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $87K | Sell |
3,790
-15,337
| -80% | -$347K | ﹤0.01% | 939 |
|
|
2018
Q2 | $448K | Sell |
19,127
-155,617
| -89% | -$3.66M | 0.01% | 732 |
|
|
2018
Q1 | $4.02M | Buy |
174,744
+46,444
| +36% | +$1.04M | 0.1% | 204 |
|
|
2017
Q4 | $2.59M | Sell |
128,300
-1,222
| -0.9% | -$24.4K | 0.06% | 291 |
|
|
2017
Q3 | $2.69M | Buy |
129,522
+73,155
| +130% | +$1.59M | 0.06% | 285 |
|
|
2017
Q2 | $1.39M | Buy |
56,367
+47,867
| +563% | +$1.17M | 0.03% | 453 |
|
|
2017
Q1 | $209K | Buy |
+8,500
| New | +$204K | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$432K | – | 662 |
|
|
2015
Q3 | $432K | Buy |
+22,600
| New | +$451K | 0.01% | 547 |
|
Other funds holding IPG
BCIM
