UBS AM’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 |
-2,079,089
| Closed | -$58M | – | 3311 |
|
|
2025
Q3 | $58M | Sell |
2,079,089
-857,449
| -29% | -$22.1M | 0.01% | 581 |
|
|
2025
Q2 | $71.9M | Sell |
2,936,538
-1,930,596
| -40% | -$46.9M | 0.01% | 605 |
|
|
2025
Q1 | $132M | Buy |
4,867,134
+196,906
| +4% | +$5.4M | 0.03% | 468 |
|
|
2024
Q4 | $131M | Buy |
4,670,228
+267,879
| +6% | +$8M | 0.03% | 460 |
|
|
2024
Q3 | $139M | Buy |
4,402,349
+417,741
| +10% | +$12.8M | 0.04% | 437 |
|
|
2024
Q2 | $116M | Buy |
3,984,608
+1,414,273
| +55% | +$43.6M | 0.03% | 425 |
|
|
2024
Q1 | $83.9M | Buy |
2,570,335
+48,049
| +2% | +$1.56M | 0.03% | 482 |
|
|
2023
Q4 | $82.3M | Buy |
2,522,286
+146,720
| +6% | +$4.42M | 0.03% | 478 |
|
|
2023
Q3 | $68.1M | Buy |
2,375,566
+302,857
| +15% | +$10.1M | 0.03% | 497 |
|
|
2023
Q2 | $77.2M | Hold |
2,072,709
| – | – | 0.04% | 455 |
|
|
2023
Q1 | $77.2M | Sell |
2,072,709
-10,094
| -0.5% | -$363K | 0.04% | 455 |
|
|
2022
Q4 | $69.4M | Sell |
2,082,803
-6,036
| -0.3% | -$187K | 0.04% | 466 |
|
|
2022
Q3 | $53.5M | Sell |
2,088,839
-129,881
| -6% | -$3.68M | 0.03% | 520 |
|
|
2022
Q2 | $61.1M | Sell |
2,218,720
-98,823
| -4% | -$3.14M | 0.03% | 501 |
|
|
2022
Q1 | $82.2M | Buy |
2,317,543
+32,262
| +1% | +$1.16M | 0.04% | 490 |
|
|
2021
Q4 | $85.6M | Sell |
2,285,281
-49,396
| -2% | -$1.8M | 0.03% | 511 |
|
|
2021
Q3 | $85.6M | Sell |
2,334,677
-153,706
| -6% | -$5.5M | 0.04% | 484 |
|
|
2021
Q2 | $80.8M | Buy |
2,488,383
+710,832
| +40% | +$22.7M | 0.03% | 492 |
|
|
2021
Q1 | $51.9M | Buy |
1,777,551
+100,446
| +6% | +$2.65M | 0.02% | 610 |
|
|
2020
Q4 | $39.4M | Buy |
1,677,105
+108,068
| +7% | +$2.27M | 0.02% | 661 |
|
|
2020
Q3 | $26.2M | Buy |
1,569,037
+154,745
| +11% | +$2.76M | 0.01% | 696 |
|
|
2020
Q2 | $24.3M | Sell |
1,414,292
-96,114
| -6% | -$1.58M | 0.01% | 687 |
|
|
2020
Q1 | $24.5M | Buy |
1,510,406
+161,300
| +12% | +$3.41M | 0.02% | 626 |
|
|
2019
Q4 | $31.2M | Buy |
1,349,106
+12,489
| +0.9% | +$275K | 0.02% | 658 |
|
|
2019
Q3 | $28.8M | Sell |
1,336,617
-26,846
| -2% | -$580K | 0.02% | 675 |
|
|
2019
Q2 | $30.8M | Sell |
1,363,463
-161,146
| -11% | -$3.58M | 0.02% | 659 |
|
|
2019
Q1 | $32M | Buy |
1,524,609
+38,768
| +3% | +$863K | 0.02% | 624 |
|
|
2018
Q4 | $30.7M | Buy |
1,485,841
+59,333
| +4% | +$1.36M | 0.03% | 603 |
|
|
2018
Q3 | $32.6M | Sell |
1,426,508
-38,485
| -3% | -$871K | 0.02% | 627 |
|
|
2018
Q2 | $34.3M | Sell |
1,464,993
-55,590
| -4% | -$1.31M | 0.03% | 627 |
|
|
2018
Q1 | $35M | Buy |
1,520,583
+283,539
| +23% | +$6.37M | 0.03% | 613 |
|
|
2017
Q4 | $24.9M | Buy |
1,237,044
+38,062
| +3% | +$759K | 0.02% | 695 |
|
|
2017
Q3 | $24.9M | Sell |
1,198,982
-585,549
| -33% | -$12.7M | 0.02% | 686 |
|
|
2017
Q2 | $43.9M | Buy |
1,784,531
+750,530
| +73% | +$18.3M | 0.04% | 458 |
|
|
2017
Q1 | $25.4M | Buy |
1,034,001
+81,603
| +9% | +$1.96M | 0.03% | 628 |
|
|
2016
Q4 | $22.3M | Sell |
952,398
-21,865
| -2% | -$505K | 0.03% | 640 |
|
|
2016
Q3 | $21.8M | Buy |
974,263
+6,680
| +0.7% | +$154K | 0.02% | 653 |
|
|
2016
Q2 | $22.4M | Buy |
967,583
+25,072
| +3% | +$589K | 0.03% | 630 |
|
|
2016
Q1 | $21.6M | Sell |
942,511
-26,710
| -3% | -$577K | 0.03% | 636 |
|
|
2015
Q4 | $22.6M | Sell |
969,221
-185,452
| -16% | -$4.17M | 0.03% | 628 |
|
|
2015
Q3 | $22.1M | Sell |
1,154,673
-190,734
| -14% | -$3.81M | 0.02% | 645 |
|
|
2015
Q2 | $25.9M | Sell |
1,345,407
-97,573
| -7% | -$2.03M | 0.02% | 629 |
|
|
2015
Q1 | $31.9M | Sell |
1,442,980
-123,521
| -8% | -$2.62M | 0.03% | 568 |
|
|
2014
Q4 | $32.5M | Buy |
1,566,501
+9,153
| +0.6% | +$176K | 0.03% | 558 |
|
|
2014
Q3 | $28.5M | Buy |
1,557,348
+22,958
| +1% | +$445K | 0.03% | 590 |
|
|
2014
Q2 | $29.9M | Sell |
1,534,390
-22,530
| -1% | -$409K | 0.03% | 569 |
|
|
2014
Q1 | $26.7M | Buy |
1,556,920
+91,529
| +6% | +$1.56M | 0.03% | 574 |
|
|
2013
Q4 | $25.9M | Buy |
1,465,391
+200,962
| +16% | +$3.38M | 0.03% | 559 |
|
|
2013
Q3 | $21.7M | Sell |
1,264,429
-704,374
| -36% | -$11.4M | 0.03% | 580 |
|
|
2013
Q2 | $28.6M | Buy |
+1,968,803
| New | +$27.8M | 0.04% | 474 |
|
