Westport 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 | $343K | Hold |
14,000
| – | – | 0.15% | 60 |
|
|
2025
Q1 | $380K | Hold |
14,000
| – | – | 0.18% | 57 |
|
|
2024
Q4 | $392K | Hold |
14,000
| – | – | 0.19% | 53 |
|
|
2024
Q3 | $443K | Hold |
14,000
| – | – | 0.21% | 52 |
|
|
2024
Q2 | $407K | Hold |
14,000
| – | – | 0.2% | 53 |
|
|
2024
Q1 | $457K | Hold |
14,000
| – | – | 0.23% | 51 |
|
|
2023
Q4 | $457K | Hold |
14,000
| – | – | 0.25% | 50 |
|
|
2023
Q3 | $401K | Buy |
14,000
+5,000
| +56% | +$143K | 0.24% | 51 |
|
|
2023
Q2 | $347K | Hold |
9,000
| – | – | 0.19% | 55 |
|
|
2023
Q1 | $335K | Hold |
9,000
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $300K | Sell |
9,000
-11,000
| -55% | -$366K | 0.19% | 54 |
|
|
2022
Q3 | $512K | Hold |
20,000
| – | – | 0.32% | 46 |
|
|
2022
Q2 | $551K | Hold |
20,000
| – | – | 0.33% | 46 |
|
|
2022
Q1 | $749K | Hold |
20,000
| – | – | 0.34% | 48 |
|
|
2021
Q4 | $749K | Hold |
20,000
| – | – | 0.34% | 48 |
|
|
2021
Q3 | $733K | Hold |
20,000
| – | – | 0.36% | 48 |
|
|
2021
Q2 | $650K | Hold |
20,000
| – | – | 0.29% | 50 |
|
|
2021
Q1 | $584K | Hold |
20,000
| – | – | 0.27% | 51 |
|
|
2020
Q4 | $470K | Hold |
20,000
| – | – | 0.23% | 52 |
|
|
2020
Q3 | $333K | Hold |
20,000
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $343K | Hold |
20,000
| – | – | 0.22% | 53 |
|
|
2020
Q1 | $324K | Hold |
20,000
| – | – | 0.27% | 52 |
|
|
2019
Q4 | $462K | Hold |
20,000
| – | – | 0.31% | 42 |
|
|
2019
Q3 | $431K | Hold |
20,000
| – | – | 0.31% | 42 |
|
|
2019
Q2 | $452K | Hold |
20,000
| – | – | 0.31% | 43 |
|
|
2019
Q1 | $420K | Hold |
20,000
| – | – | 0.29% | 42 |
|
|
2018
Q4 | $413K | Hold |
20,000
| – | – | 0.34% | 37 |
|
|
2018
Q3 | $461K | Hold |
20,000
| – | – | 0.33% | 42 |
|
|
2018
Q2 | $461K | Hold |
20,000
| – | – | 0.33% | 42 |
|
|
2018
Q1 | $461K | Hold |
20,000
| – | – | 0.33% | 41 |
|
|
2017
Q4 | $416K | Hold |
20,000
| – | – | 0.31% | 40 |
|
|
2017
Q3 | $416K | Hold |
20,000
| – | – | 0.31% | 41 |
|
|
2017
Q2 | $492K | Hold |
20,000
| – | – | 0.42% | 37 |
|
|
2017
Q1 | $491K | Hold |
20,000
| – | – | 0.45% | 36 |
|
|
2016
Q4 | $468K | Buy |
+20,000
| New | +$468K | 0.47% | 38 |
|
|
2016
Q2 | $254K | Hold |
11,000
| – | – | 0.23% | 33 |
|
|
2016
Q1 | $252K | Hold |
11,000
| – | – | 0.23% | 32 |
|
|
2015
Q4 | $256K | Hold |
11,000
| – | – | 0.23% | 33 |
|
|
2015
Q3 | $210K | Hold |
11,000
| – | – | 0.18% | 34 |
|
|
2015
Q2 | $212K | Hold |
11,000
| – | – | 0.16% | 38 |
|
|
2015
Q1 | $243K | Hold |
11,000
| – | – | 0.17% | 41 |
|
|
2014
Q4 | $228K | Hold |
11,000
| – | – | 0.16% | 43 |
|
|
2014
Q3 | $202K | Hold |
11,000
| – | – | 0.15% | 43 |
|
|
2014
Q2 | $215K | Hold |
11,000
| – | – | 0.08% | 54 |
|
|
2014
Q1 | $189K | Hold |
11,000
| – | – | 0.06% | 57 |
|
|
2013
Q4 | $195K | Hold |
11,000
| – | – | 0.07% | 55 |
|
|
2013
Q3 | $189K | Hold |
11,000
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $160K | Buy |
+11,000
| New | +$160K | 0.05% | 61 |
|