Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,194
| Closed | -$1.11M | – | 1174 |
|
|
2024
Q3 | $1.11M | Buy |
35,194
+26,360
| +298% | +$834K | ﹤0.01% | 616 |
|
|
2024
Q2 | $257K | Buy |
+8,834
| New | +$257K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-455,086
| Closed | -$16.7M | – | 1433 |
|
|
2021
Q3 | $16.7M | Sell |
455,086
-849,673
| -65% | -$31.2M | 0.08% | 213 |
|
|
2021
Q2 | $42.4M | Sell |
1,304,759
-541,466
| -29% | -$17.6M | 0.19% | 122 |
|
|
2021
Q1 | $53.9M | Buy |
1,846,225
+95,801
| +5% | +$2.8M | 0.24% | 96 |
|
|
2020
Q4 | $41.2M | Buy |
1,750,424
+1,053,884
| +151% | +$24.8M | 0.18% | 116 |
|
|
2020
Q3 | $11.6M | Sell |
696,540
-22,615
| -3% | -$377K | 0.05% | 229 |
|
|
2020
Q2 | $12.3M | Sell |
719,155
-102,788
| -13% | -$1.76M | 0.06% | 246 |
|
|
2020
Q1 | $13.3M | Sell |
821,943
-84,796
| -9% | -$1.37M | 0.08% | 204 |
|
|
2019
Q4 | $20.9M | Buy |
906,739
+24,052
| +3% | +$556K | 0.1% | 186 |
|
|
2019
Q3 | $19M | Buy |
882,687
+717,405
| +434% | +$15.5M | 0.1% | 193 |
|
|
2019
Q2 | $3.73M | Buy |
+165,282
| New | +$3.73M | 0.02% | 503 |
|
|
2017
Q4 | – | Sell |
-279,278
| Closed | -$5.81M | – | 1352 |
|
|
2017
Q3 | $5.81M | Sell |
279,278
-431,617
| -61% | -$8.97M | 0.03% | 408 |
|
|
2017
Q2 | $17.5M | Sell |
710,895
-830
| -0.1% | -$20.4K | 0.11% | 223 |
|
|
2017
Q1 | $17.5M | Sell |
711,725
-188,428
| -21% | -$4.63M | 0.13% | 208 |
|
|
2016
Q4 | $21.1M | Sell |
900,153
-47,138
| -5% | -$1.1M | 0.17% | 175 |
|
|
2016
Q3 | $21.2M | Sell |
947,291
-18,120
| -2% | -$405K | 0.18% | 165 |
|
|
2016
Q2 | $22.3M | Sell |
965,411
-68,756
| -7% | -$1.59M | 0.19% | 148 |
|
|
2016
Q1 | $23.7M | Buy |
1,034,167
+9,694
| +0.9% | +$222K | 0.21% | 129 |
|
|
2015
Q4 | $23.9M | Buy |
1,024,473
+71,845
| +8% | +$1.67M | 0.22% | 124 |
|
|
2015
Q3 | $18.2M | Hold |
952,628
| – | – | 0.18% | 160 |
|
|
2015
Q2 | $18.4M | Buy |
952,628
+5,075
| +0.5% | +$97.8K | 0.17% | 172 |
|
|
2015
Q1 | $21M | Sell |
947,553
-4,980
| -0.5% | -$110K | 0.19% | 147 |
|
|
2014
Q4 | $19.8M | Buy |
952,533
+469,984
| +97% | +$9.76M | 0.18% | 148 |
|
|
2014
Q3 | $8.84M | Sell |
482,549
-639,656
| -57% | -$11.7M | 0.11% | 212 |
|
|
2014
Q2 | $21.9M | Sell |
1,122,205
-207,643
| -16% | -$4.05M | 0.21% | 144 |
|
|
2014
Q1 | $22.8M | Sell |
1,329,848
-37,575
| -3% | -$644K | 0.25% | 123 |
|
|
2013
Q4 | $24.2M | Buy |
1,367,423
+62,346
| +5% | +$1.1M | 0.27% | 120 |
|
|
2013
Q3 | $22.4M | Buy |
1,305,077
+639,992
| +96% | +$11M | 0.28% | 104 |
|
|
2013
Q2 | $9.68M | Buy |
+665,085
| New | +$9.68M | 0.14% | 186 |
|