Reinhart Partners’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
Q4 | – | Sell |
-265,370
| Closed | -$8.39M | – | 82 |
|
|
2024
Q3 | $8.39M | Sell |
265,370
-32,580
| -11% | -$1.03M | 0.32% | 68 |
|
|
2024
Q2 | $8.67M | Sell |
297,950
-18,155
| -6% | -$528K | 0.36% | 67 |
|
|
2024
Q1 | $10.3M | Sell |
316,105
-2,898
| -0.9% | -$94.6K | 0.42% | 66 |
|
|
2023
Q4 | $10.4M | Sell |
319,003
-56,287
| -15% | -$1.84M | 0.46% | 63 |
|
|
2023
Q3 | $10.8M | Sell |
375,290
-3,932
| -1% | -$113K | 0.56% | 63 |
|
|
2023
Q2 | $14.6M | Sell |
379,222
-174,801
| -32% | -$6.74M | 0.74% | 54 |
|
|
2023
Q1 | $20.6M | Sell |
554,023
-28,935
| -5% | -$1.08M | 1.12% | 31 |
|
|
2022
Q4 | $19.4M | Buy |
582,958
+13,333
| +2% | +$444K | 1.05% | 33 |
|
|
2022
Q3 | $15.8M | Sell |
569,625
-80,754
| -12% | -$2.23M | 0.97% | 43 |
|
|
2022
Q2 | $17.9M | Buy |
650,379
+49,767
| +8% | +$1.37M | 0.98% | 42 |
|
|
2022
Q1 | $23M | Sell |
600,612
-49,675
| -8% | -$1.9M | 1.11% | 33 |
|
|
2021
Q4 | $24.4M | Sell |
650,287
-38,241
| -6% | -$1.43M | 1.17% | 31 |
|
|
2021
Q3 | $25.2M | Sell |
688,528
-79,461
| -10% | -$2.91M | 1.28% | 26 |
|
|
2021
Q2 | $25M | Sell |
767,989
-266,382
| -26% | -$8.65M | 1.24% | 30 |
|
|
2021
Q1 | $30.2M | Sell |
1,034,371
-60,550
| -6% | -$1.77M | 1.57% | 23 |
|
|
2020
Q4 | $25.7M | Sell |
1,094,921
-91,447
| -8% | -$2.15M | 1.56% | 21 |
|
|
2020
Q3 | $19.8M | Sell |
1,186,368
-56,923
| -5% | -$949K | 1.49% | 26 |
|
|
2020
Q2 | $21.3M | Buy |
1,243,291
+214,964
| +21% | +$3.69M | 1.62% | 19 |
|
|
2020
Q1 | $16.6M | Sell |
1,028,327
-22,319
| -2% | -$361K | 1.61% | 20 |
|
|
2019
Q4 | $24.3M | Buy |
1,050,646
+12,660
| +1% | +$292K | 1.78% | 21 |
|
|
2019
Q3 | $22.4M | Sell |
1,037,986
-20,962
| -2% | -$452K | 2.08% | 19 |
|
|
2019
Q2 | $23.9M | Buy |
1,058,948
+13,037
| +1% | +$294K | 2.11% | 20 |
|
|
2019
Q1 | $22M | Buy |
1,045,911
+14,743
| +1% | +$310K | 2.05% | 23 |
|
|
2018
Q4 | $21.3M | Sell |
1,031,168
-58,693
| -5% | -$1.21M | 2.27% | 13 |
|
|
2018
Q3 | $24.9M | Buy |
1,089,861
+69,109
| +7% | +$1.58M | 2.25% | 19 |
|
|
2018
Q2 | $23.9M | Sell |
1,020,752
-11,634
| -1% | -$273K | 2.3% | 19 |
|
|
2018
Q1 | $23.8M | Sell |
1,032,386
-318,785
| -24% | -$7.34M | 2.45% | 19 |
|
|
2017
Q4 | $27.2M | Buy |
1,351,171
+319,294
| +31% | +$6.44M | 2.69% | 8 |
|
|
2017
Q3 | $21.5M | Buy |
1,031,877
+170,520
| +20% | +$3.55M | 2.27% | 20 |
|
|
2017
Q2 | $21.2M | Sell |
861,357
-121,121
| -12% | -$2.98M | 2.12% | 27 |
|
|
2017
Q1 | $24.1M | Buy |
982,478
+298,465
| +44% | +$7.33M | 2.17% | 24 |
|
|
2016
Q4 | $16M | Sell |
684,013
-16,507
| -2% | -$386K | 1.47% | 34 |
|
|
2016
Q3 | $15.7M | Buy |
700,520
+337,761
| +93% | +$7.55M | 1.56% | 35 |
|
|
2016
Q2 | $8.38M | Buy |
362,759
+11,975
| +3% | +$277K | 0.84% | 44 |
|
|
2016
Q1 | $8.05M | Sell |
350,784
-232,870
| -40% | -$5.34M | 0.83% | 44 |
|
|
2015
Q4 | $13.6M | Sell |
583,654
-353,346
| -38% | -$8.23M | 1.46% | 38 |
|
|
2015
Q3 | $17.9M | Buy |
+937,000
| New | +$17.9M | 1.8% | 30 |
|