Harris Associates’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
Q4 | – | Sell |
-493,971
| Closed | -$13.8M | – | 176 |
|
|
2025
Q3 | $13.8M | Sell |
493,971
-1,901,552
| -79% | -$49.1M | 0.02% | 100 |
|
|
2025
Q2 | $58.6M | Sell |
2,395,523
-2,832,156
| -54% | -$68.9M | 0.1% | 86 |
|
|
2025
Q1 | $142M | Sell |
5,227,679
-1,272,223
| -20% | -$34.9M | 0.24% | 73 |
|
|
2024
Q4 | $182M | Sell |
6,499,902
-7,934,810
| -55% | -$237M | 0.24% | 66 |
|
|
2024
Q3 | $457M | Sell |
14,434,712
-1,344,425
| -9% | -$41.2M | 0.6% | 46 |
|
|
2024
Q2 | $459M | Sell |
15,779,137
-720,575
| -4% | -$22.2M | 0.78% | 44 |
|
|
2024
Q1 | $538M | Sell |
16,499,712
-752,820
| -4% | -$24.4M | 0.87% | 39 |
|
|
2023
Q4 | $563M | Buy |
17,252,532
+592,438
| +4% | +$17.8M | 0.97% | 37 |
|
|
2023
Q3 | $477M | Buy |
16,660,094
+3,278,035
| +24% | +$109M | 0.93% | 35 |
|
|
2023
Q2 | $516M | Sell |
13,382,059
-552,180
| -4% | -$20.8M | 0.97% | 31 |
|
|
2023
Q1 | $519M | Sell |
13,934,239
-194,952
| -1% | -$7.01M | 1.01% | 33 |
|
|
2022
Q4 | $471M | Buy |
14,129,191
+16,877
| +0.1% | +$523K | 0.96% | 36 |
|
|
2022
Q3 | $361M | Sell |
14,112,314
-398,675
| -3% | -$11.3M | 0.61% | 44 |
|
|
2022
Q2 | $399M | Buy |
14,510,989
+1,331,295
| +10% | +$42.3M | 0.64% | 41 |
|
|
2022
Q1 | $467M | Buy |
13,179,694
+775,224
| +6% | +$27.9M | 0.62% | 40 |
|
|
2021
Q4 | $465M | Buy |
12,404,470
+308,227
| +3% | +$11.2M | 0.72% | 41 |
|
|
2021
Q3 | $444M | Sell |
12,096,243
-603,749
| -5% | -$21.6M | 0.71% | 42 |
|
|
2021
Q2 | $413M | Sell |
12,699,992
-667,124
| -5% | -$21.3M | 0.66% | 50 |
|
|
2021
Q1 | $390M | Buy |
13,367,116
+1,038,786
| +8% | +$27.4M | 0.67% | 50 |
|
|
2020
Q4 | $290M | Buy |
12,328,330
+614,097
| +5% | +$12.9M | 0.56% | 48 |
|
|
2020
Q3 | $195M | Buy |
11,714,233
+67,958
| +0.6% | +$1.21M | 0.48% | 61 |
|
|
2020
Q2 | $200M | Sell |
11,646,275
-422,776
| -4% | -$6.97M | 0.49% | 60 |
|
|
2020
Q1 | $195M | Sell |
12,069,051
-611,882
| -5% | -$12.9M | 0.54% | 55 |
|
|
2019
Q4 | $293M | Sell |
12,680,933
-147,064
| -1% | -$3.23M | 0.52% | 56 |
|
|
2019
Q3 | $277M | Buy |
12,827,997
+55,964
| +0.4% | +$1.21M | 0.54% | 55 |
|
|
2019
Q2 | $289M | Sell |
12,772,033
-360,378
| -3% | -$8.01M | 0.53% | 59 |
|
|
2019
Q1 | $276M | Buy |
13,132,411
+47,492
| +0.4% | +$1.06M | 0.51% | 59 |
|
|
2018
Q4 | $270M | Sell |
13,084,919
-2,013,173
| -13% | -$46M | 0.54% | 56 |
|
|
2018
Q3 | $345M | Sell |
15,098,092
-316,585
| -2% | -$7.16M | 0.54% | 56 |
|
|
2018
Q2 | $361M | Sell |
15,414,677
-255,797
| -2% | -$6.01M | 0.58% | 52 |
|
|
2018
Q1 | $361M | Buy |
15,670,474
+130,070
| +0.8% | +$2.92M | 0.6% | 55 |
|
|
2017
Q4 | $313M | Buy |
15,540,404
+1,265,802
| +9% | +$25.2M | 0.51% | 60 |
|
|
2017
Q3 | $297M | Buy |
14,274,602
+1,531,446
| +12% | +$33.3M | 0.5% | 59 |
|
|
2017
Q2 | $313M | Sell |
12,743,156
-369,775
| -3% | -$9.04M | 0.56% | 54 |
|
|
2017
Q1 | $322M | Sell |
13,112,931
-1,585,249
| -11% | -$38M | 0.59% | 61 |
|
|
2016
Q4 | $344M | Sell |
14,698,180
-1,355,811
| -8% | -$31.3M | 0.66% | 57 |
|
|
2016
Q3 | $359M | Buy |
16,053,991
+95,685
| +0.6% | +$2.2M | 0.71% | 52 |
|
|
2016
Q2 | $369M | Sell |
15,958,306
-713,880
| -4% | -$16.8M | 0.74% | 49 |
|
|
2016
Q1 | $383M | Sell |
16,672,186
-1,733,212
| -9% | -$37.5M | 0.72% | 50 |
|
|
2015
Q4 | $428M | Buy |
18,405,398
+353,085
| +2% | +$7.93M | 0.73% | 46 |
|
|
2015
Q3 | $345M | Sell |
18,052,313
-2,049,732
| -10% | -$40.9M | 0.6% | 53 |
|
|
2015
Q2 | $387M | Buy |
20,102,045
+221,350
| +1% | +$4.59M | 0.62% | 51 |
|
|
2015
Q1 | $440M | Sell |
19,880,695
-679,900
| -3% | -$14.4M | 0.69% | 48 |
|
|
2014
Q4 | $427M | Buy |
20,560,595
+1,759,730
| +9% | +$33.8M | 0.66% | 47 |
|
|
2014
Q3 | $344M | Buy |
18,800,865
+7,683,365
| +69% | +$149M | 0.57% | 52 |
|
|
2014
Q2 | $217M | Buy |
+11,117,500
| New | +$202M | 0.37% | 75 |
|
