O'Shaughnessy 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 |
-57,201
| Closed | -$1.6M | – | 2694 |
|
|
2025
Q3 | $1.6M | Buy |
57,201
+6,010
| +12% | +$155K | 0.01% | 921 |
|
|
2025
Q2 | $1.25M | Sell |
51,191
-26,799
| -34% | -$652K | 0.01% | 963 |
|
|
2025
Q1 | $2.12M | Sell |
77,990
-31,063
| -28% | -$852K | 0.02% | 672 |
|
|
2024
Q4 | $3.06M | Sell |
109,053
-22,933
| -17% | -$685K | 0.03% | 535 |
|
|
2024
Q3 | $4.16M | Sell |
131,986
-3,753
| -3% | -$115K | 0.04% | 443 |
|
|
2024
Q2 | $3.95M | Sell |
135,739
-10,728
| -7% | -$331K | 0.04% | 413 |
|
|
2024
Q1 | $4.78M | Buy |
146,467
+584
| +0.4% | +$18.9K | 0.05% | 362 |
|
|
2023
Q4 | $4.76M | Sell |
145,883
-24,869
| -15% | -$749K | 0.06% | 320 |
|
|
2023
Q3 | $4.89M | Sell |
170,752
-163,380
| -49% | -$5.45M | 0.07% | 287 |
|
|
2023
Q2 | $12.9M | Sell |
334,132
-35,577
| -10% | -$1.34M | 0.19% | 133 |
|
|
2023
Q1 | $13.8M | Buy |
369,709
+22,425
| +6% | +$806K | 0.22% | 120 |
|
|
2022
Q4 | $11.6M | Buy |
347,284
+33,946
| +11% | +$1.05M | 0.19% | 144 |
|
|
2022
Q3 | $8.02M | Buy |
313,338
+107,184
| +52% | +$3.04M | 0.15% | 164 |
|
|
2022
Q2 | $5.67M | Buy |
206,154
+57,121
| +38% | +$1.81M | 0.1% | 212 |
|
|
2022
Q1 | $5.28M | Buy |
149,033
+32,103
| +27% | +$1.16M | 0.09% | 242 |
|
|
2021
Q4 | $4.38M | Buy |
116,930
+44,664
| +62% | +$1.62M | 0.08% | 245 |
|
|
2021
Q3 | $2.65M | Buy |
72,266
+22,486
| +45% | +$805K | 0.05% | 270 |
|
|
2021
Q2 | $1.62M | Sell |
49,780
-16,843
| -25% | -$538K | 0.03% | 366 |
|
|
2021
Q1 | $1.95M | Sell |
66,623
-575
| -0.9% | -$15.2K | 0.04% | 270 |
|
|
2020
Q4 | $1.58M | Buy |
67,198
+5,906
| +10% | +$124K | 0.04% | 252 |
|
|
2020
Q3 | $1.02M | Sell |
61,292
-1,124
| -2% | -$20.1K | 0.03% | 294 |
|
|
2020
Q2 | $1.07M | Buy |
62,416
+54,430
| +682% | +$897K | 0.03% | 259 |
|
|
2020
Q1 | $129K | Buy |
7,986
+7,134
| +837% | +$151K | ﹤0.01% | 575 |
|
|
2019
Q4 | $20K | Buy |
+852
| New | +$18.7K | ﹤0.01% | 1145 |
|
|
2019
Q2 | – | Sell |
-67,381
| Closed | -$1.42M | – | 1099 |
|
|
2019
Q1 | $1.42M | Sell |
67,381
-37,008
| -35% | -$824K | 0.03% | 227 |
|
|
2018
Q4 | $2.15M | Sell |
104,389
-5,024
| -5% | -$115K | 0.05% | 180 |
|
|
2018
Q3 | $2.5M | Sell |
109,413
-12,645
| -10% | -$286K | 0.05% | 169 |
|
|
2018
Q2 | $2.86M | Buy |
122,058
+80,065
| +191% | +$1.88M | 0.06% | 167 |
|
|
2018
Q1 | $967K | Buy |
41,993
+38,259
| +1,025% | +$859K | 0.02% | 255 |
|
|
2017
Q4 | $75K | Sell |
3,734
-1,314
| -26% | -$26.2K | ﹤0.01% | 691 |
|
|
2017
Q3 | $105K | Sell |
5,048
-10,194
| -67% | -$222K | ﹤0.01% | 624 |
|
|
2017
Q2 | $375K | Buy |
15,242
+2,661
| +21% | +$65K | 0.01% | 404 |
|
|
2017
Q1 | $309K | Buy |
12,581
+11,869
| +1,667% | +$285K | 0.01% | 432 |
|
|
2016
Q4 | $17K | Sell |
712
-11
| -2% | -$254 | ﹤0.01% | 770 |
|
|
2016
Q3 | $16K | Hold |
723
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $17K | Buy |
723
+47
| +7% | +$1.1K | ﹤0.01% | 759 |
|
|
2016
Q1 | $15K | Buy |
+676
| New | +$14.6K | ﹤0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1029 |
|
|
2015
Q1 | $1K | Buy |
+27
| New | +$573 | ﹤0.01% | 964 |
|
