Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,109,575
| Closed | -$37M | – | 173 |
|
|
2022
Q4 | $37M | Buy |
1,109,575
+170,653
| +18% | +$5.68M | 0.16% | 100 |
|
|
2022
Q3 | $24M | Sell |
938,922
-45,320
| -5% | -$1.16M | 0.12% | 104 |
|
|
2022
Q2 | $27.1M | Sell |
984,242
-3,677
| -0.4% | -$101K | 0.12% | 100 |
|
|
2022
Q1 | $35M | Hold |
987,919
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $37M | Sell |
987,919
-11,355
| -1% | -$425K | 0.14% | 99 |
|
|
2021
Q3 | $36.6M | Sell |
999,274
-115,077
| -10% | -$4.22M | 0.15% | 97 |
|
|
2021
Q2 | $36.2M | Buy |
1,114,351
+15,624
| +1% | +$508K | 0.14% | 98 |
|
|
2021
Q1 | $32.1M | Sell |
1,098,727
-72,454
| -6% | -$2.12M | 0.13% | 103 |
|
|
2020
Q4 | $27.5M | Sell |
1,171,181
-591,155
| -34% | -$13.9M | 0.13% | 100 |
|
|
2020
Q3 | $29.4M | Sell |
1,762,336
-4,692,243
| -73% | -$78.2M | 0.18% | 86 |
|
|
2020
Q2 | $111M | Sell |
6,454,579
-8,642,972
| -57% | -$148M | 0.72% | 43 |
|
|
2020
Q1 | $244M | Sell |
15,097,551
-2,468,938
| -14% | -$40M | 1.85% | 21 |
|
|
2019
Q4 | $406M | Buy |
17,566,489
+1,030,751
| +6% | +$23.8M | 1.9% | 20 |
|
|
2019
Q3 | $357M | Buy |
16,535,738
+22,907
| +0.1% | +$494K | 1.94% | 19 |
|
|
2019
Q2 | $373M | Buy |
16,512,831
+39,055
| +0.2% | +$882K | 1.97% | 19 |
|
|
2019
Q1 | $346M | Buy |
16,473,776
+374,754
| +2% | +$7.87M | 1.88% | 20 |
|
|
2018
Q4 | $332M | Sell |
16,099,022
-597,052
| -4% | -$12.3M | 1.94% | 20 |
|
|
2018
Q3 | $382M | Buy |
16,696,074
+65,158
| +0.4% | +$1.49M | 1.86% | 21 |
|
|
2018
Q2 | $390M | Sell |
16,630,916
-989,940
| -6% | -$23.2M | 1.96% | 18 |
|
|
2018
Q1 | $406M | Sell |
17,620,856
-234,307
| -1% | -$5.4M | 2.06% | 15 |
|
|
2017
Q4 | $360M | Buy |
17,855,163
+8,890,439
| +99% | +$179M | 1.77% | 20 |
|
|
2017
Q3 | $186M | Buy |
8,964,724
+23,799
| +0.3% | +$495K | 0.99% | 38 |
|
|
2017
Q2 | $220M | Sell |
8,940,925
-220,532
| -2% | -$5.43M | 1.2% | 33 |
|
|
2017
Q1 | $225M | Sell |
9,161,457
-1,489,324
| -14% | -$36.6M | 1.27% | 33 |
|
|
2016
Q4 | $249M | Sell |
10,650,781
-437,762
| -4% | -$10.2M | 1.42% | 29 |
|
|
2016
Q3 | $248M | Sell |
11,088,543
-284,052
| -2% | -$6.35M | 1.51% | 27 |
|
|
2016
Q2 | $263M | Sell |
11,372,595
-848,517
| -7% | -$19.6M | 1.64% | 24 |
|
|
2016
Q1 | $280M | Sell |
12,221,112
-563,711
| -4% | -$12.9M | 1.72% | 22 |
|
|
2015
Q4 | $298M | Sell |
12,784,823
-901,156
| -7% | -$21M | 1.84% | 22 |
|
|
2015
Q3 | $262M | Sell |
13,685,979
-215,272
| -2% | -$4.12M | 1.67% | 24 |
|
|
2015
Q2 | $268M | Sell |
13,901,251
-93,962
| -0.7% | -$1.81M | 1.51% | 28 |
|
|
2015
Q1 | $310M | Sell |
13,995,213
-875,592
| -6% | -$19.4M | 1.72% | 25 |
|
|
2014
Q4 | $309M | Buy |
14,870,805
+23,812
| +0.2% | +$495K | 1.65% | 23 |
|
|
2014
Q3 | $272M | Sell |
14,846,993
-888,412
| -6% | -$16.3M | 1.49% | 27 |
|
|
2014
Q2 | $307M | Buy |
15,735,405
+2,639,956
| +20% | +$51.5M | 1.7% | 25 |
|
|
2014
Q1 | $224M | Buy |
13,095,449
+1,703,283
| +15% | +$29.2M | 1.29% | 34 |
|
|
2013
Q4 | $202M | Buy |
11,392,166
+36,550
| +0.3% | +$647K | 1.18% | 37 |
|
|
2013
Q3 | $195M | Buy |
11,355,616
+435,832
| +4% | +$7.49M | 1.26% | 36 |
|
|
2013
Q2 | $159M | Buy |
+10,919,784
| New | +$159M | 1.06% | 35 |
|