Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.86M | Buy |
303,419
+10,457
| +4% | +$334K | 0.01% | 683 |
|
|
2021
Q1 | $8.55M | Sell |
292,962
-17,700
| -6% | -$467K | 0.01% | 700 |
|
|
2020
Q4 | $7.31M | Sell |
310,662
-2,500
| -0.8% | -$52.4K | 0.01% | 730 |
|
|
2020
Q3 | $5.22M | Buy |
313,162
+9,717
| +3% | +$173K | 0.01% | 711 |
|
|
2020
Q2 | $5.21M | Buy |
303,445
+15,858
| +6% | +$261K | 0.01% | 674 |
|
|
2020
Q1 | $4.66M | Buy |
287,587
+38,943
| +16% | +$823K | 0.01% | 665 |
|
|
2019
Q4 | $5.75M | Sell |
248,644
-6,100
| -2% | -$134K | 0.01% | 729 |
|
|
2019
Q3 | $5.49M | Sell |
254,744
-6,411
| -2% | -$138K | 0.01% | 687 |
|
|
2019
Q2 | $5.9M | Sell |
261,155
-13,219
| -5% | -$294K | 0.01% | 653 |
|
|
2019
Q1 | $5.76M | Buy |
274,374
+3,214
| +1% | +$71.6K | 0.01% | 670 |
|
|
2018
Q4 | $5.59K | Buy |
271,160
+6,880
| +3% | +$157K | 0.01% | 637 |
|
|
2018
Q3 | $6.04M | Sell |
264,280
-12,100
| -4% | -$274K | 0.01% | 683 |
|
|
2018
Q2 | $6.48M | Sell |
276,380
-1,229,033
| -82% | -$28.9M | 0.02% | 610 |
|
|
2018
Q1 | $34.7M | Buy |
1,505,413
+314,427
| +26% | +$7.06M | 0.09% | 289 |
|
|
2017
Q4 | $24M | Buy |
1,190,986
+211,090
| +22% | +$4.21M | 0.06% | 350 |
|
|
2017
Q3 | $20.4M | Buy |
979,896
+714,091
| +269% | +$15.5M | 0.06% | 360 |
|
|
2017
Q2 | $6.63M | Sell |
265,805
-6,600
| -2% | -$161K | 0.02% | 563 |
|
|
2017
Q1 | $6.69M | Buy |
272,405
+55,000
| +25% | +$1.32M | 0.02% | 554 |
|
|
2016
Q4 | $5.09M | Buy |
217,405
+1,300
| +0.6% | +$30.1K | 0.02% | 578 |
|
|
2016
Q3 | $4.83M | Buy |
216,105
+7,800
| +4% | +$179K | 0.02% | 593 |
|
|
2016
Q2 | $4.98M | Sell |
208,305
-6,000
| -3% | -$141K | 0.02% | 580 |
|
|
2016
Q1 | $4.58M | Buy |
214,305
+3,000
| +1% | +$64.8K | 0.02% | 550 |
|
|
2015
Q4 | $4.92M | Sell |
211,305
-14,200
| -6% | -$319K | 0.02% | 553 |
|
|
2015
Q3 | $4.31M | Buy |
225,505
+1,100
| +0.5% | +$22K | 0.02% | 584 |
|
|
2015
Q2 | $4.78M | Sell |
224,405
-11,400
| -5% | -$237K | 0.02% | 600 |
|
|
2015
Q1 | $4.91M | Sell |
235,805
-118,007
| -33% | -$2.5M | 0.02% | 584 |
|
|
2014
Q4 | $7.35M | Sell |
353,812
-39,333
| -10% | -$756K | 0.03% | 473 |
|
|
2014
Q3 | $7.2M | Buy |
393,145
+163,245
| +71% | +$3.17M | 0.03% | 453 |
|
|
2014
Q2 | $4.49M | Buy |
229,900
+3,400
| +2% | +$61.7K | 0.02% | 574 |
|
|
2014
Q1 | $3.88M | Sell |
226,500
-7,800
| -3% | -$133K | 0.02% | 602 |
|
|
2013
Q4 | $4.15M | Sell |
234,300
-2,400
| -1% | -$40.4K | 0.02% | 564 |
|
|
2013
Q3 | $4.07M | Buy |
236,700
+7,800
| +3% | +$126K | 0.02% | 565 |
|
|
2013
Q2 | $3.33M | Buy |
+228,900
| New | +$3.23M | 0.02% | 594 |
|
Other funds holding IPG
BCIM
AI
