RWC 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
Q4 | – | Sell |
-133,069
| Closed | -$3.71M | – | 173 |
|
|
2025
Q3 | $3.71M | Buy |
133,069
+31,191
| +31% | +$805K | 0.18% | 95 |
|
|
2025
Q2 | $2.49M | Buy |
101,878
+23,259
| +30% | +$566K | 0.13% | 109 |
|
|
2025
Q1 | $2.14M | Buy |
78,619
+66,941
| +573% | +$1.84M | 0.11% | 120 |
|
|
2024
Q4 | $327K | Buy |
11,678
+1,892
| +19% | +$56.5K | 0.02% | 136 |
|
|
2024
Q3 | $310K | Sell |
9,786
-3,113
| -24% | -$95.5K | 0.02% | 116 |
|
|
2024
Q2 | $375K | Buy |
12,899
+587
| +5% | +$18.1K | 0.03% | 100 |
|
|
2024
Q1 | $402K | Hold |
12,312
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $402K | Sell |
12,312
-19,841
| -62% | -$597K | 0.02% | 100 |
|
|
2023
Q3 | $922K | Sell |
32,153
-278,322
| -90% | -$9.29M | 0.06% | 107 |
|
|
2023
Q2 | $12M | Sell |
310,475
-978,596
| -76% | -$36.9M | 0.58% | 53 |
|
|
2023
Q1 | $48M | Sell |
1,289,071
-56,227
| -4% | -$2.02M | 1.48% | 24 |
|
|
2022
Q4 | $44.8M | Sell |
1,345,298
-8,755
| -0.6% | -$272K | 1.41% | 23 |
|
|
2022
Q3 | $34.7M | Sell |
1,354,053
-26,160
| -2% | -$742K | 1.16% | 29 |
|
|
2022
Q2 | $38M | Buy |
1,380,213
+125,170
| +10% | +$3.97M | 1.19% | 29 |
|
|
2022
Q1 | $44.5M | Sell |
1,255,043
-92,576
| -7% | -$3.34M | 1.23% | 28 |
|
|
2021
Q4 | $50.5M | Buy |
1,347,619
+8,118
| +0.6% | +$295K | 1.4% | 24 |
|
|
2021
Q3 | $49.1M | Sell |
1,339,501
-27,538
| -2% | -$986K | 1.5% | 24 |
|
|
2021
Q2 | $44.4M | Sell |
1,367,039
-41,526
| -3% | -$1.33M | 1.27% | 25 |
|
|
2021
Q1 | $41.1M | Buy |
1,408,565
+46,771
| +3% | +$1.23M | 1.25% | 25 |
|
|
2020
Q4 | $32M | Sell |
1,361,794
-5,683
| -0.4% | -$119K | 1.07% | 27 |
|
|
2020
Q3 | $22.8M | Buy |
1,367,477
+55,178
| +4% | +$984K | 0.92% | 36 |
|
|
2020
Q2 | $22.5M | Sell |
1,312,299
-22,866
| -2% | -$377K | 1.02% | 35 |
|
|
2020
Q1 | $21.6M | Buy |
1,335,165
+77,944
| +6% | +$1.65M | 1.1% | 30 |
|
|
2019
Q4 | $29M | Buy |
1,257,221
+8,952
| +0.7% | +$197K | 1.18% | 30 |
|
|
2019
Q3 | $26.9M | Buy |
1,248,269
+5,171
| +0.4% | +$112K | 1.14% | 32 |
|
|
2019
Q2 | $28.1M | Hold |
1,243,098
| – | – | 1.23% | 31 |
|
|
2019
Q1 | $26.1M | Buy |
1,243,098
+15,581
| +1% | +$347K | 1.19% | 33 |
|
|
2018
Q4 | $25.3M | Sell |
1,227,517
-199,516
| -14% | -$4.56M | 1.31% | 28 |
|
|
2018
Q3 | $32.6M | Buy |
1,427,033
+151,752
| +12% | +$3.43M | 1.48% | 19 |
|
|
2018
Q2 | $29.9M | Buy |
1,275,281
+116,749
| +10% | +$2.75M | 1.49% | 18 |
|
|
2018
Q1 | $26.7M | Buy |
1,158,532
+72,126
| +7% | +$1.62M | 1.4% | 21 |
|
|
2017
Q4 | $21.9M | Buy |
1,086,406
+114,499
| +12% | +$2.28M | 1.12% | 30 |
|
|
2017
Q3 | $20.2M | Buy |
971,907
+178,256
| +22% | +$3.88M | 1.13% | 31 |
|
|
2017
Q2 | $19.5M | Buy |
793,651
+76,901
| +11% | +$1.88M | 1.12% | 29 |
|
|
2017
Q1 | $17.6M | Buy |
716,750
+348,071
| +94% | +$8.35M | 1.02% | 28 |
|
|
2016
Q4 | $8.63M | Buy |
368,679
+77,459
| +27% | +$1.79M | 0.52% | 73 |
|
|
2016
Q3 | $6.51M | Buy |
291,220
+107,538
| +59% | +$2.47M | 0.4% | 81 |
|
|
2016
Q2 | $4.24M | Buy |
183,682
+49,985
| +37% | +$1.17M | 0.27% | 90 |
|
|
2016
Q1 | $3.07M | Buy |
133,697
+14,831
| +12% | +$321K | 0.22% | 80 |
|
|
2015
Q4 | $2.77M | Buy |
118,866
+4,396
| +4% | +$98.8K | 0.19% | 82 |
|
|
2015
Q3 | $2.19M | Buy |
114,470
+59,862
| +110% | +$1.2M | 0.17% | 86 |
|
|
2015
Q2 | $1.05M | Buy |
54,608
+2,551
| +5% | +$52.9K | 0.09% | 91 |
|
|
2015
Q1 | $1.15M | Hold |
52,057
| – | – | 0.09% | 91 |
|
|
2014
Q4 | $1.08M | Buy |
52,057
+1,428
| +3% | +$27.5K | 0.08% | 105 |
|
|
2014
Q3 | $928K | Buy |
50,629
+8,762
| +21% | +$170K | 0.09% | 100 |
|
|
2014
Q2 | $817K | Buy |
41,867
+2,411
| +6% | +$43.8K | 0.07% | 93 |
|
|
2014
Q1 | $676K | Buy |
39,456
+2,026
| +5% | +$34.6K | 0.06% | 94 |
|
|
2013
Q4 | $663K | Buy |
+37,430
| New | +$630K | 0.07% | 89 |
|
