Hennessy Advisors Inc’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	-99,400	Closed	-$3.72M	–	325
2021 Q4	$3.72M	Sell	99,400 -4,000	-4%	-$145K	0.21%	171
2021 Q3	$3.79M	Sell	103,400 -2,100	-2%	-$75.2K	0.23%	151
2021 Q2	$3.43M	Buy	105,500 +1,900	+2%	+$60.7K	0.19%	178
2021 Q1	$3.02M	Buy	+103,600	New	+$2.73M	0.18%	188
2018 Q1	–	Sell	-87,700	Closed	-$1.77M	–	389
2017 Q4	$1.77M	Hold	87,700	–	–	0.05%	254
2017 Q3	$1.82M	Buy	87,700 +3,300	+4%	+$71.8K	0.06%	239
2017 Q2	$2.08M	Sell	84,400 -6,500	-7%	-$159K	0.06%	223
2017 Q1	$2.23M	Buy	+90,900	New	+$2.18M	0.07%	218
2016 Q4	–	Sell	-1,969,779	Closed	-$44M	–	291
2016 Q3	$44M	Buy	1,969,779 +395,579	+25%	+$9.1M	1.25%	16
2016 Q2	$36.4M	Buy	1,574,200 +45,200	+3%	+$1.06M	1.1%	26
2016 Q1	$35.1M	Buy	1,529,000 +46,600	+3%	+$1.01M	1.07%	31
2015 Q4	$34.5M	Buy	+1,482,400	New	+$33.3M	1.08%	27