Stevens Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Stevens Capital Management’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,862	Closed	-$257K	–	312
2023 Q4	$257K	Buy	+7,862	New	+$257K	0.06%	216
2023 Q3	–	Sell	-12,633	Closed	-$487K	–	283
2023 Q2	$487K	Buy	12,633 +910	+8%	+$35.1K	0.1%	180
2023 Q1	$437K	Buy	+11,723	New	+$437K	0.11%	127
2021 Q1	–	Sell	-11,372	Closed	-$267K	–	180
2020 Q4	$267K	Buy	+11,372	New	+$267K	0.13%	122
2020 Q1	–	Sell	-86,905	Closed	-$2.01M	–	214
2019 Q4	$2.01M	Buy	86,905 +21,654	+33%	+$500K	0.19%	138
2019 Q3	$1.41M	Sell	65,251 -221,775	-77%	-$4.78M	0.13%	184
2019 Q2	$6.48M	Sell	287,026 -46,282	-14%	-$1.05M	0.29%	106
2019 Q1	$7M	Buy	333,308 +69,114	+26%	+$1.45M	0.3%	108
2018 Q4	$5.45M	Buy	+264,194	New	+$5.45M	0.28%	105
2018 Q2	–	Sell	-38,304	Closed	-$882K	–	879
2018 Q1	$882K	Buy	+38,304	New	+$882K	0.03%	425
2017 Q4	–	Sell	-76,103	Closed	-$1.58M	–	930
2017 Q3	$1.58M	Sell	76,103 -196	-0.3%	-$4.07K	0.06%	349
2017 Q2	$1.88M	Sell	76,299 -448,794	-85%	-$11M	0.07%	318
2017 Q1	$12.9M	Buy	+525,093	New	+$12.9M	0.49%	43
2016 Q4	–	Sell	-129,704	Closed	-$2.9M	–	988
2016 Q3	$2.9M	Buy	129,704 +118,825	+1,092%	+$2.66M	0.12%	213
2016 Q2	$251K	Sell	10,879 -334,782	-97%	-$7.72M	0.01%	721
2016 Q1	$7.93M	Buy	345,661 +239,177	+225%	+$5.49M	0.31%	100
2015 Q4	$2.48M	Buy	106,484 +75,524	+244%	+$1.76M	0.1%	255
2015 Q3	$592K	Sell	30,960 -198,839	-87%	-$3.8M	0.03%	488
2015 Q2	$4.43M	Buy	229,799 +8,624	+4%	+$166K	0.16%	176
2015 Q1	$4.89M	Buy	+221,175	New	+$4.89M	0.17%	151
2014 Q4	–	Sell	-307,197	Closed	-$5.63M	–	1110
2014 Q3	$5.63M	Buy	+307,197	New	+$5.63M	0.17%	161
2014 Q2	–	Sell	-80,922	Closed	-$1.39M	–	1175
2014 Q1	$1.39M	Sell	80,922 -52,787	-39%	-$905K	0.04%	422
2013 Q4	$2.37M	Buy	+133,709	New	+$2.37M	0.07%	307