Perpetual Ltd’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
Q2 | – | Sell |
-501,333
| Closed | -$16.4M | – | 451 |
|
|
2024
Q1 | $16.4M | Buy |
501,333
+20,000
| +4% | +$655K | 0.16% | 104 |
|
|
2023
Q4 | $15.7M | Hold |
481,333
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $13.8M | Buy |
481,333
+44,389
| +10% | +$1.27M | 0.14% | 103 |
|
|
2023
Q2 | $16.9M | Sell |
436,944
-127,280
| -23% | -$4.91M | 0.14% | 101 |
|
|
2023
Q1 | $21M | Buy |
+564,224
| New | +$21M | 0.18% | 93 |
|
|
2020
Q3 | $1.9M | Hold |
114,011
| – | – | 0.14% | 163 |
|
|
2020
Q2 | $1.96M | Hold |
114,011
| – | – | 0.18% | 113 |
|
|
2020
Q1 | $1.85M | Buy |
+114,011
| New | +$1.85M | 0.26% | 124 |
|
|
2017
Q3 | – | Sell |
-109,844
| Closed | -$2.7M | – | 211 |
|
|
2017
Q2 | $2.7M | Buy |
+109,844
| New | +$2.7M | 0.21% | 126 |
|
|
2016
Q4 | – | Sell |
-85,075
| Closed | -$1.9M | – | 173 |
|
|
2016
Q3 | $1.9M | Buy |
+85,075
| New | +$1.9M | 0.16% | 138 |
|
|
2014
Q2 | – | Sell |
-362,900
| Closed | -$6.22M | – | 223 |
|
|
2014
Q1 | $6.22M | Sell |
362,900
-18,900
| -5% | -$324K | 0.91% | 38 |
|
|
2013
Q4 | $6.76M | Sell |
381,800
-8,000
| -2% | -$142K | 0.89% | 38 |
|
|
2013
Q3 | $6.7M | Buy |
+389,800
| New | +$6.7M | 0.94% | 37 |
|