Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,862
| Closed | -$257K | – | 312 |
|
|
2023
Q4 | $257K | Buy |
+7,862
| New | +$237K | 0.06% | 216 |
|
|
2023
Q3 | – | Sell |
-12,633
| Closed | -$487K | – | 283 |
|
|
2023
Q2 | $487K | Buy |
12,633
+910
| +8% | +$34.3K | 0.1% | 180 |
|
|
2023
Q1 | $437K | Buy |
+11,723
| New | +$421K | 0.11% | 127 |
|
|
2021
Q1 | – | Sell |
-11,372
| Closed | -$267K | – | 180 |
|
|
2020
Q4 | $267K | Buy |
+11,372
| New | +$238K | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-86,905
| Closed | -$2.01M | – | 214 |
|
|
2019
Q4 | $2.01M | Buy |
86,905
+21,654
| +33% | +$476K | 0.19% | 138 |
|
|
2019
Q3 | $1.41M | Sell |
65,251
-221,775
| -77% | -$4.79M | 0.13% | 184 |
|
|
2019
Q2 | $6.48M | Sell |
287,026
-46,282
| -14% | -$1.03M | 0.29% | 106 |
|
|
2019
Q1 | $7M | Buy |
333,308
+69,114
| +26% | +$1.54M | 0.3% | 108 |
|
|
2018
Q4 | $5.45M | Buy |
+264,194
| New | +$6.04M | 0.28% | 105 |
|
|
2018
Q2 | – | Sell |
-38,304
| Closed | -$882K | – | 879 |
|
|
2018
Q1 | $882K | Buy |
+38,304
| New | +$860K | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-76,103
| Closed | -$1.58M | – | 930 |
|
|
2017
Q3 | $1.58M | Sell |
76,103
-196
| -0.3% | -$4.26K | 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 | +$12.6M | 0.49% | 43 |
|
|
2016
Q4 | – | Sell |
-129,704
| Closed | -$2.9M | – | 988 |
|
|
2016
Q3 | $2.9M | Buy |
129,704
+118,825
| +1,092% | +$2.73M | 0.12% | 213 |
|
|
2016
Q2 | $251K | Sell |
10,879
-334,782
| -97% | -$7.87M | 0.01% | 721 |
|
|
2016
Q1 | $7.93M | Buy |
345,661
+239,177
| +225% | +$5.17M | 0.31% | 100 |
|
|
2015
Q4 | $2.48M | Buy |
106,484
+75,524
| +244% | +$1.7M | 0.1% | 255 |
|
|
2015
Q3 | $592K | Sell |
30,960
-198,839
| -87% | -$3.97M | 0.03% | 488 |
|
|
2015
Q2 | $4.43M | Buy |
229,799
+8,624
| +4% | +$179K | 0.16% | 176 |
|
|
2015
Q1 | $4.89M | Buy |
+221,175
| New | +$4.69M | 0.17% | 151 |
|
|
2014
Q4 | – | Sell |
-307,197
| Closed | -$5.63M | – | 1110 |
|
|
2014
Q3 | $5.63M | Buy |
+307,197
| New | +$5.96M | 0.17% | 161 |
|
|
2014
Q2 | – | Sell |
-80,922
| Closed | -$1.39M | – | 1175 |
|
|
2014
Q1 | $1.39M | Sell |
80,922
-52,787
| -39% | -$902K | 0.04% | 422 |
|
|
2013
Q4 | $2.37M | Buy |
+133,709
| New | +$2.25M | 0.07% | 307 |
|
Other funds holding IPG
BCIM
