Perpetual Ltd’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
2024 Q2	–	Sell	-501,333	Closed	-$16.4M	–	451
2024 Q1	$16.4M	Buy	501,333 +20,000	+4%	+$648K	0.16%	104
2023 Q4	$15.7M	Hold	481,333	–	–	0.16%	100
2023 Q3	$13.8M	Buy	481,333 +44,389	+10%	+$1.48M	0.14%	103
2023 Q2	$16.9M	Sell	436,944 -127,280	-23%	-$4.8M	0.14%	101
2023 Q1	$21M	Buy	+564,224	New	+$20.3M	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	+$2.41M	0.26%	125
2017 Q3	–	Sell	-109,844	Closed	-$2.7M	–	211
2017 Q2	$2.7M	Buy	+109,844	New	+$2.68M	0.21%	126
2016 Q4	–	Sell	-85,075	Closed	-$1.9M	–	173
2016 Q3	$1.9M	Buy	+85,075	New	+$1.96M	0.16%	138
2014 Q2	–	Sell	-362,900	Closed	-$6.22M	–	223
2014 Q1	$6.22M	Sell	362,900 -18,900	-5%	-$323K	0.91%	38
2013 Q4	$6.76M	Sell	381,800 -8,000	-2%	-$135K	0.89%	38
2013 Q3	$6.7M	Buy	+389,800	New	+$6.29M	0.94%	37