Panagora Asset 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 |
-39,461
| Closed | -$1.25M | – | 1197 |
|
|
2024
Q3 | $1.25M | Sell |
39,461
-2
| -0% | -$63 | 0.01% | 660 |
|
|
2024
Q2 | $1.15M | Sell |
39,463
-7,423
| -16% | -$216K | 0.01% | 681 |
|
|
2024
Q1 | $1.53M | Hold |
46,886
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $1.53M | Sell |
46,886
-145
| -0.3% | -$4.73K | 0.01% | 658 |
|
|
2023
Q3 | $1.35M | Buy |
47,031
+2
| +0% | +$57 | 0.01% | 675 |
|
|
2023
Q2 | $1.81M | Sell |
47,029
-238
| -0.5% | -$9.18K | 0.01% | 575 |
|
|
2023
Q1 | $1.76M | Sell |
47,267
-52,331
| -53% | -$1.95M | 0.01% | 620 |
|
|
2022
Q4 | $3.32M | Sell |
99,598
-53,809
| -35% | -$1.79M | 0.02% | 476 |
|
|
2022
Q3 | $3.93M | Sell |
153,407
-635,588
| -81% | -$16.3M | 0.03% | 428 |
|
|
2022
Q2 | $21.7M | Buy |
788,995
+607,384
| +334% | +$16.7M | 0.14% | 163 |
|
|
2022
Q1 | $6.44M | Buy |
181,611
+15,258
| +9% | +$541K | 0.04% | 357 |
|
|
2021
Q4 | $6.23M | Sell |
166,353
-475,684
| -74% | -$17.8M | 0.03% | 370 |
|
|
2021
Q3 | $23.5M | Buy |
642,037
+10,556
| +2% | +$387K | 0.13% | 166 |
|
|
2021
Q2 | $20.5M | Buy |
631,481
+512,399
| +430% | +$16.6M | 0.11% | 190 |
|
|
2021
Q1 | $3.48M | Buy |
119,082
+28,480
| +31% | +$832K | 0.02% | 560 |
|
|
2020
Q4 | $2.13M | Sell |
90,602
-34,486
| -28% | -$811K | 0.01% | 690 |
|
|
2020
Q3 | $2.09M | Sell |
125,088
-83,054
| -40% | -$1.38M | 0.01% | 624 |
|
|
2020
Q2 | $3.57M | Buy |
208,142
+15,872
| +8% | +$272K | 0.02% | 491 |
|
|
2020
Q1 | $3.11M | Buy |
192,270
+47,280
| +33% | +$766K | 0.02% | 475 |
|
|
2019
Q4 | $3.35M | Buy |
144,990
+38,224
| +36% | +$883K | 0.02% | 610 |
|
|
2019
Q3 | $2.3M | Buy |
106,766
+13,530
| +15% | +$292K | 0.01% | 691 |
|
|
2019
Q2 | $2.11M | Buy |
93,236
+2,232
| +2% | +$50.4K | 0.01% | 801 |
|
|
2019
Q1 | $1.91M | Sell |
91,004
-41,605
| -31% | -$874K | 0.01% | 853 |
|
|
2018
Q4 | $2.74M | Buy |
132,609
+94,059
| +244% | +$1.94M | 0.01% | 660 |
|
|
2018
Q3 | $882K | Sell |
38,550
-7,945
| -17% | -$182K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.09M | Buy |
46,495
+4,405
| +10% | +$103K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $969K | Sell |
42,090
-139,408
| -77% | -$3.21M | ﹤0.01% | 1175 |
|
|
2017
Q4 | $3.66M | Sell |
181,498
-902,263
| -83% | -$18.2M | 0.01% | 643 |
|
|
2017
Q3 | $22.5M | Buy |
1,083,761
+39,802
| +4% | +$827K | 0.09% | 229 |
|
|
2017
Q2 | $25.7M | Buy |
1,043,959
+10,622
| +1% | +$261K | 0.1% | 207 |
|
|
2017
Q1 | $25.4M | Sell |
1,033,337
-2,567
| -0.2% | -$63.1K | 0.11% | 210 |
|
|
2016
Q4 | $24.3M | Buy |
1,035,904
+62,046
| +6% | +$1.45M | 0.11% | 189 |
|
|
2016
Q3 | $21.8M | Sell |
973,858
-762,936
| -44% | -$17.1M | 0.1% | 191 |
|
|
2016
Q2 | $40.1M | Sell |
1,736,794
-1,356,643
| -44% | -$31.3M | 0.2% | 109 |
|
|
2016
Q1 | $71M | Buy |
3,093,437
+616,666
| +25% | +$14.2M | 0.35% | 60 |
|
|
2015
Q4 | $57.7M | Buy |
2,476,771
+354,856
| +17% | +$8.26M | 0.28% | 84 |
|
|
2015
Q3 | $40.6M | Buy |
2,121,915
+972,219
| +85% | +$18.6M | 0.21% | 113 |
|
|
2015
Q2 | $22.2M | Buy |
1,149,696
+650,434
| +130% | +$12.5M | 0.11% | 198 |
|
|
2015
Q1 | $11M | Buy |
499,262
+236,166
| +90% | +$5.22M | 0.06% | 321 |
|
|
2014
Q4 | $5.47M | Buy |
263,096
+233,438
| +787% | +$4.85M | 0.03% | 444 |
|
|
2014
Q3 | $543K | Buy |
29,658
+3,523
| +13% | +$64.5K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $510K | Sell |
26,135
-29,141
| -53% | -$569K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $947K | Buy |
55,276
+12,408
| +29% | +$213K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $759K | Sell |
42,868
-3,771
| -8% | -$66.8K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $801K | Sell |
46,639
-628
| -1% | -$10.8K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $688K | Buy |
+47,267
| New | +$688K | ﹤0.01% | 1199 |
|