Storebrand 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 |
-340,310
| Closed | -$9.5M | – | 795 |
|
|
2025
Q3 | $9.5M | Sell |
340,310
-13,883
| -4% | -$358K | 0.03% | 412 |
|
|
2025
Q2 | $8.67M | Buy |
354,193
+79,609
| +29% | +$1.94M | 0.03% | 418 |
|
|
2025
Q1 | $7.46M | Sell |
274,584
-11,321
| -4% | -$311K | 0.02% | 432 |
|
|
2024
Q4 | $8.01M | Sell |
285,905
-26,450
| -8% | -$790K | 0.02% | 430 |
|
|
2024
Q3 | $9.88M | Buy |
312,355
+2,029
| +0.7% | +$62.3K | 0.03% | 395 |
|
|
2024
Q2 | $9.03M | Sell |
310,326
-19,722
| -6% | -$608K | 0.03% | 404 |
|
|
2024
Q1 | $10.8M | Sell |
330,048
-159,985
| -33% | -$5.18M | 0.04% | 374 |
|
|
2023
Q4 | $16M | Buy |
490,033
+49,784
| +11% | +$1.5M | 0.06% | 318 |
|
|
2023
Q3 | $12.6M | Buy |
440,249
+123,260
| +39% | +$4.11M | 0.06% | 323 |
|
|
2023
Q2 | $12.2M | Buy |
316,989
+80,773
| +34% | +$3.05M | 0.06% | 332 |
|
|
2023
Q1 | $8.8M | Buy |
236,216
+17,395
| +8% | +$625K | 0.04% | 385 |
|
|
2022
Q4 | $7.29M | Sell |
218,821
-63,943
| -23% | -$1.98M | 0.04% | 409 |
|
|
2022
Q3 | $7.24M | Sell |
282,764
-40,000
| -12% | -$1.13M | 0.04% | 390 |
|
|
2022
Q2 | $8.89M | Sell |
322,764
-227,899
| -41% | -$7.23M | 0.05% | 372 |
|
|
2022
Q1 | $19.5M | Buy |
550,663
+2,039
| +0.4% | +$73.5K | 0.09% | 250 |
|
|
2021
Q4 | $20.5M | Buy |
548,624
+68,556
| +14% | +$2.49M | 0.09% | 254 |
|
|
2021
Q3 | $17.6M | Buy |
480,068
+3,020
| +0.6% | +$108K | 0.09% | 274 |
|
|
2021
Q2 | $15.5M | Buy |
477,048
+293,643
| +160% | +$9.39M | 0.08% | 304 |
|
|
2021
Q1 | $5.36M | Sell |
183,405
-1,536
| -0.8% | -$40.5K | 0.03% | 496 |
|
|
2020
Q4 | $4.35M | Sell |
184,941
-91,684
| -33% | -$1.92M | 0.03% | 512 |
|
|
2020
Q3 | $4.61M | Buy |
276,625
+1,179
| +0.4% | +$21K | 0.03% | 448 |
|
|
2020
Q2 | $4.73M | Buy |
275,446
+1,470
| +0.5% | +$24.2K | 0.04% | 401 |
|
|
2020
Q1 | $4.44M | Buy |
+273,976
| New | +$5.79M | 0.05% | 375 |
|
