Schroder Investment Management Group’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 |
-14,064
| Closed | -$393K | – | 1179 |
|
|
2025
Q3 | $393K | Sell |
14,064
-5,365
| -28% | -$138K | ﹤0.01% | 1109 |
|
|
2025
Q2 | $476K | Sell |
19,429
-74,660
| -79% | -$1.82M | ﹤0.01% | 1061 |
|
|
2025
Q1 | $2.47M | Sell |
94,089
-39,799
| -30% | -$1.09M | ﹤0.01% | 883 |
|
|
2024
Q4 | $3.72M | Buy |
133,888
+1,267
| +1% | +$37.8K | ﹤0.01% | 828 |
|
|
2024
Q3 | $4.19M | Buy |
132,621
+4,364
| +3% | +$134K | ﹤0.01% | 816 |
|
|
2024
Q2 | $3.73M | Sell |
128,257
-849,250
| -87% | -$26.2M | ﹤0.01% | 829 |
|
|
2024
Q1 | $31.9M | Sell |
977,507
-135,065
| -12% | -$4.37M | 0.04% | 382 |
|
|
2023
Q4 | $36.3M | Buy |
1,112,572
+61,788
| +6% | +$1.86M | 0.05% | 353 |
|
|
2023
Q3 | $30.1M | Sell |
1,050,784
-319,238
| -23% | -$10.7M | 0.04% | 362 |
|
|
2023
Q2 | $52.9M | Sell |
1,370,022
-160,935
| -11% | -$6.07M | 0.08% | 261 |
|
|
2023
Q1 | $57M | Buy |
1,530,957
+156,633
| +11% | +$5.63M | 0.08% | 238 |
|
|
2022
Q4 | $45.8M | Sell |
1,374,324
-5,501
| -0.4% | -$171K | 0.07% | 280 |
|
|
2022
Q3 | $35.3M | Sell |
1,379,825
-1,497,961
| -52% | -$42.5M | 0.06% | 314 |
|
|
2022
Q2 | $79M | Sell |
2,877,786
-624,770
| -18% | -$19.8M | 0.12% | 170 |
|
|
2022
Q1 | $128M | Sell |
3,502,556
-241,088
| -6% | -$8.69M | 0.17% | 127 |
|
|
2021
Q4 | $140M | Buy |
3,743,644
+336,972
| +10% | +$12.3M | 0.18% | 110 |
|
|
2021
Q3 | $125M | Sell |
3,406,672
-161,374
| -5% | -$5.78M | 0.19% | 113 |
|
|
2021
Q2 | $116M | Buy |
3,568,046
+1,778,311
| +99% | +$56.9M | 0.15% | 138 |
|
|
2021
Q1 | $52.3M | Buy |
1,789,735
+1,592,751
| +809% | +$42M | 0.07% | 297 |
|
|
2020
Q4 | $4.63M | Sell |
196,984
-2,580
| -1% | -$54.1K | 0.01% | 819 |
|
|
2020
Q3 | $3.47M | Buy |
199,564
+146,839
| +278% | +$2.62M | 0.01% | 794 |
|
|
2020
Q2 | $905K | Sell |
52,725
-13,918
| -21% | -$229K | ﹤0.01% | 930 |
|
|
2020
Q1 | $1M | Buy |
66,643
+36,779
| +123% | +$777K | ﹤0.01% | 905 |
|
|
2019
Q4 | $690K | Sell |
29,864
-44,775
| -60% | -$984K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $1.6M | Buy |
+74,639
| New | +$1.61M | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-129,100
| Closed | -$2.67M | – | 1363 |
|
|
2017
Q3 | $2.67M | Buy |
129,100
+102,806
| +391% | +$2.24M | ﹤0.01% | 852 |
|
|
2017
Q2 | $649K | Sell |
26,294
-91,574
| -78% | -$2.24M | ﹤0.01% | 1041 |
|
|
2017
Q1 | $2.9M | Sell |
117,868
-2,167
| -2% | -$52K | 0.01% | 793 |
|
|
2016
Q4 | $2.81M | Sell |
120,035
-14,774
| -11% | -$342K | 0.01% | 793 |
|
|
2016
Q3 | $3.01M | Sell |
134,809
-2,208,754
| -94% | -$50.8M | 0.01% | 794 |
|
|
2016
Q2 | $54.1M | Sell |
2,343,563
-122,786
| -5% | -$2.89M | 0.11% | 231 |
|
|
2016
Q1 | $56.4M | Buy |
2,466,349
+49,511
| +2% | +$1.07M | 0.12% | 215 |
|
|
2015
Q4 | $56.3M | Buy |
2,416,838
+165,418
| +7% | +$3.72M | 0.12% | 215 |
|
|
2015
Q3 | $43.1M | Buy |
2,251,420
+747,911
| +50% | +$14.9M | 0.09% | 277 |
|
|
2015
Q2 | $28.7M | Sell |
1,503,509
-1,473,034
| -49% | -$30.6M | 0.06% | 397 |
|
|
2015
Q1 | $65.7M | Sell |
2,976,543
-1,901,046
| -39% | -$40.3M | 0.13% | 212 |
|
|
2014
Q4 | $101M | Sell |
4,877,589
-382,203
| -7% | -$7.35M | 0.2% | 139 |
|
|
2014
Q3 | $96.4M | Sell |
5,259,792
-2,515,161
| -32% | -$48.8M | 0.13% | 156 |
|
|
2014
Q2 | $152M | Sell |
7,774,953
-628,426
| -7% | -$11.4M | 0.19% | 107 |
|
|
2014
Q1 | $144M | Buy |
8,403,379
+2,217,462
| +36% | +$37.9M | 0.16% | 118 |
|
|
2013
Q4 | $109M | Buy |
6,185,917
+4,361,644
| +239% | +$73.5M | 0.14% | 129 |
|
|
2013
Q3 | $31.3M | Buy |
1,824,273
+259,793
| +17% | +$4.19M | 0.08% | 319 |
|
|
2013
Q2 | $22.8M | Buy |
+1,564,480
| New | +$22.1M | 0.06% | 388 |
|
