Tokio Marine Asset Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,676
| Closed | -$263K | – | 558 |
|
|
2025
Q1 | $263K | Hold |
9,676
| – | – | 0.01% | 556 |
|
|
2024
Q4 | $271K | Hold |
9,676
| – | – | 0.01% | 566 |
|
|
2024
Q3 | $306K | Hold |
9,676
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $281K | Hold |
9,676
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $316K | Hold |
9,676
| – | – | 0.02% | 529 |
|
|
2023
Q4 | $316K | Hold |
9,676
| – | – | 0.02% | 513 |
|
|
2023
Q3 | $277K | Buy |
9,676
+1,124
| +13% | +$32.2K | 0.02% | 513 |
|
|
2023
Q2 | $330K | Buy |
8,552
+703
| +9% | +$27.1K | 0.02% | 456 |
|
|
2023
Q1 | $292K | Hold |
7,849
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $261K | Buy |
+7,849
| New | +$261K | 0.02% | 471 |
|
|
2022
Q3 | – | Sell |
-7,342
| Closed | -$202K | – | 515 |
|
|
2022
Q2 | $202K | Buy |
7,342
+1,658
| +29% | +$45.6K | 0.02% | 485 |
|
|
2022
Q1 | $201K | Hold |
5,684
| – | – | 0.02% | 495 |
|
|
2021
Q4 | $213K | Buy |
+5,684
| New | +$213K | 0.02% | 482 |
|
|
2017
Q1 | – | Sell |
-10,570
| Closed | -$247K | – | 482 |
|
|
2016
Q4 | $247K | Sell |
10,570
-3,704
| -26% | -$86.6K | 0.03% | 394 |
|
|
2016
Q3 | $319K | Sell |
14,274
-1,583
| -10% | -$35.4K | 0.03% | 402 |
|
|
2016
Q2 | $366K | Hold |
15,857
| – | – | 0.04% | 384 |
|
|
2016
Q1 | $364K | Sell |
15,857
-661
| -4% | -$15.2K | 0.04% | 384 |
|
|
2015
Q4 | $385K | Sell |
16,518
-2,430
| -13% | -$56.6K | 0.04% | 385 |
|
|
2015
Q3 | $362K | Sell |
18,948
-638
| -3% | -$12.2K | 0.04% | 415 |
|
|
2015
Q2 | $377K | Sell |
19,586
-2,735
| -12% | -$52.6K | 0.04% | 429 |
|
|
2015
Q1 | $494K | Sell |
22,321
-4,339
| -16% | -$96K | 0.05% | 401 |
|
|
2014
Q4 | $554K | Sell |
26,660
-11,524
| -30% | -$239K | 0.05% | 401 |
|
|
2014
Q3 | $700K | Sell |
38,184
-3,487
| -8% | -$63.9K | 0.05% | 400 |
|
|
2014
Q2 | $813K | Sell |
41,671
-1,819
| -4% | -$35.5K | 0.06% | 387 |
|
|
2014
Q1 | $745K | Sell |
43,490
-3,000
| -6% | -$51.4K | 0.05% | 416 |
|
|
2013
Q4 | $823K | Sell |
46,490
-1,460
| -3% | -$25.8K | 0.05% | 398 |
|
|
2013
Q3 | $824K | Sell |
47,950
-4,252
| -8% | -$73.1K | 0.05% | 402 |
|
|
2013
Q2 | $760K | Buy |
+52,202
| New | +$760K | 0.05% | 424 |
|