Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-389,136
| Closed | -$10.9M | – | 1640 |
|
|
2025
Q3 | $10.9M | Buy |
389,136
+77
| +0% | +$1.99K | 0.01% | 582 |
|
|
2025
Q2 | $9.52M | Sell |
389,059
-302,653
| -44% | -$7.36M | 0.01% | 591 |
|
|
2025
Q1 | $18.8M | Buy |
691,712
+131,532
| +23% | +$3.61M | 0.02% | 504 |
|
|
2024
Q4 | $15.8M | Sell |
560,180
-6,956
| -1% | -$208K | 0.02% | 519 |
|
|
2024
Q3 | $17.9M | Buy |
567,136
+2,296
| +0.4% | +$70.4K | 0.02% | 495 |
|
|
2024
Q2 | $16.4M | Buy |
564,840
+107,414
| +23% | +$3.31M | 0.02% | 481 |
|
|
2024
Q1 | $14.9M | Buy |
457,426
+71,882
| +19% | +$2.33M | 0.02% | 488 |
|
|
2023
Q4 | $12.4M | Buy |
385,544
+7,750
| +2% | +$233K | 0.02% | 478 |
|
|
2023
Q3 | $10.8M | Buy |
377,794
+18,083
| +5% | +$603K | 0.02% | 478 |
|
|
2023
Q2 | $13.9M | Buy |
359,711
+37,220
| +12% | +$1.4M | 0.03% | 421 |
|
|
2023
Q1 | $12M | Buy |
322,491
+38,251
| +13% | +$1.37M | 0.03% | 426 |
|
|
2022
Q4 | $9.6M | Buy |
284,240
+31,328
| +12% | +$972K | 0.03% | 445 |
|
|
2022
Q3 | $6.47M | Buy |
252,912
+14,187
| +6% | +$402K | 0.02% | 502 |
|
|
2022
Q2 | $6.57M | Buy |
238,725
+32,148
| +16% | +$1.02M | 0.03% | 499 |
|
|
2022
Q1 | $7.32M | Buy |
206,577
+28,062
| +16% | +$1.01M | 0.03% | 503 |
|
|
2021
Q4 | $6.72M | Buy |
178,515
+17,870
| +11% | +$650K | 0.03% | 531 |
|
|
2021
Q3 | $5.89M | Buy |
160,645
+20,672
| +15% | +$740K | 0.03% | 528 |
|
|
2021
Q2 | $4.55M | Buy |
139,973
+11,649
| +9% | +$372K | 0.02% | 582 |
|
|
2021
Q1 | $3.75M | Buy |
128,324
+11,279
| +10% | +$298K | 0.02% | 576 |
|
|
2020
Q4 | $2.75M | Buy |
117,045
+15,288
| +15% | +$321K | 0.02% | 585 |
|
|
2020
Q3 | $1.7M | Buy |
101,757
+15,297
| +18% | +$273K | 0.02% | 618 |
|
|
2020
Q2 | $1.48M | Buy |
86,460
+11,827
| +16% | +$195K | 0.02% | 608 |
|
|
2020
Q1 | $1.21M | Sell |
74,633
-4,072
| -5% | -$86K | 0.02% | 577 |
|
|
2019
Q4 | $1.79M | Buy |
78,705
+12,898
| +20% | +$284K | 0.02% | 566 |
|
|
2019
Q3 | $1.42M | Buy |
65,807
+988
| +2% | +$21.3K | 0.02% | 544 |
|
|
2019
Q2 | $1.46M | Buy |
64,819
+10,628
| +20% | +$236K | 0.03% | 539 |
|
|
2019
Q1 | $1.14M | Buy |
54,191
+2,207
| +4% | +$49.1K | 0.02% | 544 |
|
|
2018
Q4 | $1.06M | Sell |
51,984
-4,414
| -8% | -$101K | 0.03% | 514 |
|
|
2018
Q3 | $1.29M | Sell |
56,398
-603
| -1% | -$13.6K | 0.03% | 533 |
|
|
2018
Q2 | $1.34M | Buy |
57,001
+6,239
| +12% | +$147K | 0.03% | 508 |
|
|
2018
Q1 | $1.17M | Sell |
50,762
-11,488
| -18% | -$258K | 0.03% | 528 |
|
|
2017
Q4 | $1.23M | Buy |
62,250
+4,391
| +8% | +$87.5K | 0.03% | 550 |
|
|
2017
Q3 | $1.2M | Buy |
57,859
+1,463
| +3% | +$31.8K | 0.03% | 526 |
|
|
2017
Q2 | $1.39M | Sell |
56,396
-7,239
| -11% | -$177K | 0.03% | 484 |
|
|
2017
Q1 | $1.56M | Sell |
63,635
-44,161
| -41% | -$1.06M | 0.04% | 479 |
|
|
2016
Q4 | $2.53M | Buy |
107,796
+45,960
| +74% | +$1.06M | 0.06% | 329 |
|
|
2016
Q3 | $1.38M | Sell |
61,836
-50,501
| -45% | -$1.16M | 0.03% | 482 |
|
|
2016
Q2 | $2.6M | Sell |
112,337
-2,260
| -2% | -$53.1K | 0.07% | 301 |
|
|
2016
Q1 | $2.63M | Buy |
114,597
+10,538
| +10% | +$228K | 0.07% | 288 |
|
|
2015
Q4 | $2.42M | Buy |
104,059
+1,752
| +2% | +$39.4K | 0.07% | 277 |
|
|
2015
Q3 | $1.96M | Sell |
102,307
-3,652
| -3% | -$72.9K | 0.06% | 316 |
|
|
2015
Q2 | $2.04M | Buy |
105,959
+5,067
| +5% | +$105K | 0.06% | 335 |
|
|
2015
Q1 | $2.23M | Buy |
100,892
+18,427
| +22% | +$391K | 0.07% | 318 |
|
|
2014
Q4 | $1.67M | Buy |
82,465
+13,643
| +20% | +$262K | 0.05% | 385 |
|
|
2014
Q3 | $1.26M | Sell |
68,822
-13,613
| -17% | -$264K | 0.04% | 487 |
|
|
2014
Q2 | $1.61M | Buy |
82,435
+2,020
| +3% | +$36.7K | 0.04% | 456 |
|
|
2014
Q1 | $1.38M | Buy |
80,415
+1,304
| +2% | +$22.3K | 0.04% | 489 |
|
|
2013
Q4 | $1.39M | Sell |
79,111
-18,876
| -19% | -$318K | 0.04% | 481 |
|
|
2013
Q3 | $1.68M | Buy |
97,987
+6,787
| +7% | +$109K | 0.04% | 458 |
|
|
2013
Q2 | $1.33M | Buy |
+91,200
| New | +$1.29M | 0.04% | 505 |
|
