Tocqueville 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
Q2 | – | Sell |
-45,061
| Closed | -$1.22M | – | 546 |
|
|
2025
Q1 | $1.22M | Hold |
45,061
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $1.26M | Hold |
45,061
| – | – | 0.02% | 333 |
|
|
2024
Q3 | $1.43M | Hold |
45,061
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $1.31M | Hold |
45,061
| – | – | 0.02% | 311 |
|
|
2024
Q1 | $1.47M | Hold |
45,061
| – | – | 0.02% | 307 |
|
|
2023
Q4 | $1.47M | Sell |
45,061
-6
| -0% | -$181 | 0.03% | 297 |
|
|
2023
Q3 | $1.29M | Sell |
45,067
-1,559
| -3% | -$52K | 0.02% | 297 |
|
|
2023
Q2 | $1.8M | Buy |
46,626
+1,433
| +3% | +$54.1K | 0.03% | 274 |
|
|
2023
Q1 | $1.68M | Sell |
45,193
-1,055
| -2% | -$37.9K | 0.03% | 289 |
|
|
2022
Q4 | $1.54M | Hold |
46,248
| – | – | 0.03% | 318 |
|
|
2022
Q3 | $1.18M | Hold |
46,248
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $1.27M | Sell |
46,248
-9,943
| -18% | -$316K | 0.02% | 369 |
|
|
2022
Q1 | $1.99M | Sell |
56,191
-38,009
| -40% | -$1.37M | 0.03% | 342 |
|
|
2021
Q4 | $3.53M | Sell |
94,200
-69,111
| -42% | -$2.51M | 0.05% | 309 |
|
|
2021
Q3 | $5.99M | Sell |
163,311
-9,670
| -6% | -$346K | 0.09% | 219 |
|
|
2021
Q2 | $5.62M | Sell |
172,981
-85,192
| -33% | -$2.72M | 0.08% | 239 |
|
|
2021
Q1 | $7.54M | Sell |
258,173
-3,770
| -1% | -$99.5K | 0.12% | 195 |
|
|
2020
Q4 | $6.16M | Buy |
261,943
+8,249
| +3% | +$173K | 0.1% | 212 |
|
|
2020
Q3 | $4.23M | Buy |
253,694
+48,980
| +24% | +$874K | 0.08% | 222 |
|
|
2020
Q2 | $3.51M | Buy |
204,714
+2,012
| +1% | +$33.2K | 0.07% | 238 |
|
|
2020
Q1 | $3.28M | Buy |
202,702
+38,081
| +23% | +$804K | 0.08% | 217 |
|
|
2019
Q4 | $3.8M | Buy |
+164,621
| New | +$3.62M | 0.06% | 285 |
|
|
2019
Q3 | – | Sell |
-17,565
| Closed | -$397K | – | 769 |
|
|
2019
Q2 | $397K | Sell |
17,565
-915
| -5% | -$20.3K | 0.01% | 638 |
|
|
2019
Q1 | $388K | Sell |
18,480
-119
| -0.6% | -$2.65K | 0.01% | 632 |
|
|
2018
Q4 | $384K | Sell |
18,599
-81,932
| -81% | -$1.87M | 0.01% | 595 |
|
|
2018
Q3 | $2.3M | Sell |
100,531
-46,092
| -31% | -$1.04M | 0.03% | 396 |
|
|
2018
Q2 | $3.44M | Sell |
146,623
-74,822
| -34% | -$1.76M | 0.04% | 366 |
|
|
2018
Q1 | $5.1M | Sell |
221,445
-5,036
| -2% | -$113K | 0.07% | 297 |
|
|
2017
Q4 | $4.57M | Buy |
+226,481
| New | +$4.52M | 0.05% | 330 |
|
|
2016
Q1 | – | Sell |
-20,026
| Closed | -$466K | – | 888 |
|
|
2015
Q4 | $466K | Hold |
20,026
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $383K | Buy |
+20,026
| New | +$400K | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-16,026
| Closed | -$294K | – | 971 |
|
|
2014
Q3 | $294K | Hold |
16,026
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $313K | Buy |
16,026
+16,000
| +61,538% | +$290K | ﹤0.01% | 851 |
|
|
2014
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q4 | $0 | Buy |
+26
| New | +$438 | ﹤0.01% | 1386 |
|
Other funds holding IPG
BGC
DKCM
