Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-126,551
| Closed | -$3.1M | – | 704 |
|
|
2025
Q2 | $3.1M | Sell |
126,551
-25,615
| -17% | -$623K | 0.01% | 579 |
|
|
2025
Q1 | $4.13M | Sell |
152,166
-26,089
| -15% | -$716K | 0.01% | 577 |
|
|
2024
Q4 | $4.99M | Sell |
178,255
-314
| -0.2% | -$9.38K | 0.01% | 555 |
|
|
2024
Q3 | $5.65M | Buy |
178,569
+9,268
| +5% | +$284K | 0.01% | 540 |
|
|
2024
Q2 | $4.92M | Buy |
169,301
+6,054
| +4% | +$187K | 0.01% | 544 |
|
|
2024
Q1 | $5.33M | Hold |
163,247
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $5.33M | Sell |
163,247
-1,287
| -0.8% | -$38.8K | 0.02% | 527 |
|
|
2023
Q3 | $4.71M | Hold |
164,534
| – | – | 0.02% | 523 |
|
|
2023
Q2 | $6.35M | Buy |
164,534
+3,940
| +2% | +$149K | 0.02% | 450 |
|
|
2023
Q1 | $5.98M | Buy |
160,594
+21,611
| +16% | +$777K | 0.02% | 429 |
|
|
2022
Q4 | $4.63M | Sell |
138,983
-2,927
| -2% | -$90.8K | 0.02% | 479 |
|
|
2022
Q3 | $3.64M | Sell |
141,910
-1,738
| -1% | -$49.3K | 0.02% | 512 |
|
|
2022
Q2 | $3.96M | Sell |
143,648
-13,047
| -8% | -$414K | 0.02% | 514 |
|
|
2022
Q1 | $5.56M | Hold |
156,695
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $5.87M | Hold |
156,695
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $5.75M | Buy |
156,695
+10,379
| +7% | +$372K | 0.02% | 457 |
|
|
2021
Q2 | $4.75M | Hold |
146,316
| – | – | 0.02% | 526 |
|
|
2021
Q1 | $4.27M | Hold |
146,316
| – | – | 0.02% | 536 |
|
|
2020
Q4 | $3.44M | Sell |
146,316
-10,339
| -7% | -$217K | 0.02% | 527 |
|
|
2020
Q3 | $2.6M | Hold |
156,655
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $2.66M | Hold |
156,655
| – | – | 0.02% | 511 |
|
|
2020
Q1 | $2.54M | Hold |
156,655
| – | – | 0.02% | 498 |
|
|
2019
Q4 | $3.62M | Sell |
156,655
-2,050
| -1% | -$45.1K | 0.03% | 499 |
|
|
2019
Q3 | $3.42M | Hold |
158,705
| – | – | 0.03% | 501 |
|
|
2019
Q2 | $3.58M | Sell |
158,705
-6,885
| -4% | -$153K | 0.03% | 426 |
|
|
2019
Q1 | $3.48M | Hold |
165,590
| – | – | 0.03% | 510 |
|
|
2018
Q4 | $3.38M | Buy |
165,590
+8,702
| +6% | +$199K | 0.03% | 502 |
|
|
2018
Q3 | $3.59M | Sell |
156,888
-12,775
| -8% | -$289K | 0.04% | 410 |
|
|
2018
Q2 | $3.98M | Buy |
+169,663
| New | +$3.99M | 0.04% | 452 |
|
|
2016
Q2 | $3.08M | Sell |
133,240
-2,167,826
| -94% | -$50.9M | 0.05% | 382 |
|
|
2016
Q1 | $100K | Buy |
2,301,066
+2,153,494
| +1,459% | +$46.5M | 0.14% | 166 |
|
|
2015
Q4 | $3.48M | Sell |
147,572
-4,912
| -3% | -$110K | 0.05% | 362 |
|
|
2015
Q3 | $2.92M | Buy |
+152,484
| New | +$3.05M | 0.05% | 401 |
|
|
2014
Q4 | $27.3K | Buy |
131,404
+28,459
| +28% | +$547K | 0.05% | 377 |
|
|
2014
Q3 | $1.89M | Buy |
102,945
+4,326
| +4% | +$83.9K | 0.05% | 395 |
|
|
2014
Q2 | $1.92M | Sell |
98,619
-353
| -0.4% | -$6.41K | 0.04% | 422 |
|
|
2014
Q1 | $1.77M | Sell |
98,972
-2,248
| -2% | -$38.4K | 0.04% | 447 |
|
|
2013
Q4 | $1.78M | Buy |
101,220
+2,629
| +3% | +$44.3K | 0.05% | 424 |
|
|
2013
Q3 | $1.57M | Hold |
98,591
| – | – | 0.04% | 448 |
|
|
2013
Q2 | $1.45M | Buy |
+98,591
| New | +$1.39M | 0.04% | 444 |
|
Other funds holding IPG
HI
