PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
238,976
+26,910
| +13% | +$659K | 0.05% | 284 |
|
|
2025
Q1 | $5.76M | Buy |
+212,066
| New | +$5.76M | 0.05% | 308 |
|
|
2024
Q4 | – | Sell |
-30,456
| Closed | -$963K | – | 736 |
|
|
2024
Q3 | $963K | Sell |
30,456
-31,745
| -51% | -$1M | 0.01% | 654 |
|
|
2024
Q2 | $1.81M | Sell |
62,201
-246,355
| -80% | -$7.17M | 0.01% | 390 |
|
|
2024
Q1 | $10.1M | Sell |
308,556
-25,656
| -8% | -$837K | 0.08% | 245 |
|
|
2023
Q4 | $10.9M | Buy |
334,212
+217,020
| +185% | +$7.08M | 0.1% | 196 |
|
|
2023
Q3 | $3.36M | Buy |
117,192
+102,626
| +705% | +$2.94M | 0.04% | 316 |
|
|
2023
Q2 | $562K | Sell |
14,566
-101,248
| -87% | -$3.91M | 0.01% | 487 |
|
|
2023
Q1 | $4.31M | Buy |
115,814
+5,116
| +5% | +$191K | 0.05% | 292 |
|
|
2022
Q4 | $3.69M | Sell |
110,698
-8,715
| -7% | -$290K | 0.04% | 297 |
|
|
2022
Q3 | $3.06M | Sell |
119,413
-548,816
| -82% | -$14M | 0.04% | 305 |
|
|
2022
Q2 | $18.4M | Sell |
668,229
-1,912
| -0.3% | -$52.6K | 0.23% | 117 |
|
|
2022
Q1 | $23.8M | Buy |
670,141
+107,107
| +19% | +$3.8M | 0.25% | 101 |
|
|
2021
Q4 | $21.1M | Buy |
563,034
+143,002
| +34% | +$5.36M | 0.22% | 119 |
|
|
2021
Q3 | $15.4M | Buy |
420,032
+246,328
| +142% | +$9.03M | 0.18% | 139 |
|
|
2021
Q2 | $5.64M | Buy |
173,704
+171,513
| +7,828% | +$5.57M | 0.07% | 302 |
|
|
2021
Q1 | $64K | Buy |
+2,191
| New | +$64K | ﹤0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-47,373
| Closed | -$767K | – | 715 |
|
|
2020
Q1 | $767K | Buy |
47,373
+45,366
| +2,260% | +$735K | 0.02% | 412 |
|
|
2019
Q4 | $46K | Sell |
2,007
-56,352
| -97% | -$1.29M | ﹤0.01% | 932 |
|
|
2019
Q3 | $1.26M | Buy |
+58,359
| New | +$1.26M | 0.02% | 639 |
|
|
2017
Q4 | – | Sell |
-25,938
| Closed | -$539K | – | 1098 |
|
|
2017
Q3 | $539K | Buy |
+25,938
| New | +$539K | 0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-2,518
| Closed | -$62K | – | 1160 |
|
|
2017
Q1 | $62K | Sell |
2,518
-4,468
| -64% | -$110K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $163K | Buy |
6,986
+2,628
| +60% | +$61.3K | ﹤0.01% | 877 |
|
|
2016
Q3 | $97K | Sell |
4,358
-10,252
| -70% | -$228K | ﹤0.01% | 794 |
|
|
2016
Q2 | $338K | Sell |
14,610
-3,993
| -21% | -$92.4K | 0.02% | 345 |
|
|
2016
Q1 | $427K | Sell |
18,603
-5,197
| -22% | -$119K | 0.02% | 313 |
|
|
2015
Q4 | $554K | Sell |
23,800
-21,868
| -48% | -$509K | 0.02% | 302 |
|
|
2015
Q3 | $874K | Sell |
45,668
-25,478
| -36% | -$488K | 0.04% | 259 |
|
|
2015
Q2 | $1.37M | Buy |
71,146
+53,522
| +304% | +$1.03M | 0.05% | 217 |
|
|
2015
Q1 | $389K | Buy |
17,624
+587
| +3% | +$13K | 0.01% | 516 |
|
|
2014
Q4 | $354K | Buy |
17,037
+282
| +2% | +$5.86K | 0.01% | 493 |
|
|
2014
Q3 | $307K | Sell |
16,755
-27,112
| -62% | -$497K | 0.01% | 494 |
|
|
2014
Q2 | $856K | Buy |
43,867
+21,448
| +96% | +$419K | 0.03% | 275 |
|
|
2014
Q1 | $384K | Buy |
+22,419
| New | +$384K | 0.01% | 521 |
|