River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,069
| Closed | -$2.83M | – | 194 |
|
|
2025
Q1 | $2.83M | Sell |
104,069
-60,107
| -37% | -$1.63M | 0.04% | 173 |
|
|
2024
Q4 | $4.6M | Sell |
164,176
-97,839
| -37% | -$2.74M | 0.06% | 158 |
|
|
2024
Q3 | $8.29M | Sell |
262,015
-11,559
| -4% | -$366K | 0.11% | 133 |
|
|
2024
Q2 | $7.96M | Sell |
273,574
-12,701
| -4% | -$369K | 0.11% | 136 |
|
|
2024
Q1 | $9.34M | Sell |
286,275
-76,348
| -21% | -$2.49M | 0.13% | 130 |
|
|
2023
Q4 | $11.8M | Sell |
362,623
-8,804
| -2% | -$287K | 0.16% | 120 |
|
|
2023
Q3 | $10.6M | Sell |
371,427
-12,416
| -3% | -$356K | 0.15% | 124 |
|
|
2023
Q2 | $14.8M | Sell |
383,843
-18,761
| -5% | -$724K | 0.2% | 115 |
|
|
2023
Q1 | $15M | Buy |
402,604
+19,315
| +5% | +$719K | 0.2% | 116 |
|
|
2022
Q4 | $12.8M | Sell |
383,289
-75,041
| -16% | -$2.5M | 0.17% | 120 |
|
|
2022
Q3 | $11.7M | Sell |
458,330
-1,582
| -0.3% | -$40.5K | 0.17% | 120 |
|
|
2022
Q2 | $12.7M | Sell |
459,912
-8,406
| -2% | -$231K | 0.18% | 118 |
|
|
2022
Q1 | $16.6M | Sell |
468,318
-68,687
| -13% | -$2.43M | 0.18% | 106 |
|
|
2021
Q4 | $20.1M | Sell |
537,005
-86,551
| -14% | -$3.24M | 0.21% | 108 |
|
|
2021
Q3 | $22.9M | Sell |
623,556
-47,699
| -7% | -$1.75M | 0.25% | 99 |
|
|
2021
Q2 | $21.8M | Sell |
671,255
-91,689
| -12% | -$2.98M | 0.23% | 106 |
|
|
2021
Q1 | $22.3M | Sell |
762,944
-59,747
| -7% | -$1.74M | 0.27% | 90 |
|
|
2020
Q4 | $19.4M | Sell |
822,691
-242,737
| -23% | -$5.71M | 0.27% | 88 |
|
|
2020
Q3 | $17.8M | Sell |
1,065,428
-69,901
| -6% | -$1.17M | 0.29% | 95 |
|
|
2020
Q2 | $19.5M | Sell |
1,135,329
-496,469
| -30% | -$8.52M | 0.34% | 88 |
|
|
2020
Q1 | $26.4M | Sell |
1,631,798
-206,954
| -11% | -$3.35M | 0.59% | 64 |
|
|
2019
Q4 | $42.5M | Buy |
1,838,752
+150,029
| +9% | +$3.47M | 0.67% | 62 |
|
|
2019
Q3 | $36.4M | Sell |
1,688,723
-60,627
| -3% | -$1.31M | 0.69% | 58 |
|
|
2019
Q2 | $39.5M | Sell |
1,749,350
-52,538
| -3% | -$1.19M | 0.77% | 51 |
|
|
2019
Q1 | $37.9M | Sell |
1,801,888
-84,488
| -4% | -$1.78M | 0.85% | 52 |
|
|
2018
Q4 | $38.9M | Sell |
1,886,376
-224,616
| -11% | -$4.63M | 0.96% | 44 |
|
|
2018
Q3 | $48.3M | Sell |
2,110,992
-193,627
| -8% | -$4.43M | 1% | 39 |
|
|
2018
Q2 | $54M | Sell |
2,304,619
-572,272
| -20% | -$13.4M | 1.13% | 31 |
|
|
2018
Q1 | $66.3M | Sell |
2,876,891
-397,292
| -12% | -$9.15M | 1.35% | 17 |
|
|
2017
Q4 | $66M | Buy |
3,274,183
+39,716
| +1% | +$801K | 1.25% | 23 |
|
|
2017
Q3 | $67.2M | Buy |
3,234,467
+1,240,977
| +62% | +$25.8M | 1.32% | 19 |
|
|
2017
Q2 | $49M | Buy |
+1,993,490
| New | +$49M | 0.95% | 48 |
|