DATAROMA Stock Activity History

Holding/activity history for Interpublic Group (IPG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	985,594	3.11			$31.63
2024 Q2	985,594	3.01	Add 2.30%	0.07	$29.09
2024 Q1	963,448	2.97	Reduce 1.26%	0.04	$32.63
2023 Q4	975,781	3.01	Add 11.60%	0.31	$32.64
2023 Q3	874,322	2.55			$28.66
2023 Q2	874,322	3.12	Reduce 12.18%	0.43	$38.58
2023 Q1	995,635	3.31	Reduce 8.83%	0.32	$37.24
2022 Q4	1,092,085	3.28			$33.31
2022 Q3	1,092,085	2.78	Add 16.24%	0.39	$25.60
2022 Q2	939,469	2.38	Add 26.44%	0.50	$27.53
2022 Q1	743,024	2.10	Reduce 10.83%	0.26	$35.45
2021 Q4	833,257	2.24	Reduce 19.28%	0.54	$37.45
2021 Q3	1,032,318	2.81	Reduce 29.94%	1.20	$36.67
2021 Q2	1,473,430	3.50	Reduce 11.59%	0.46	$32.49
2021 Q1	1,666,530	3.72	Reduce 7.64%	0.31	$29.20
2020 Q4	1,804,430	3.73	Reduce 12.83%	0.55	$23.52
2020 Q3	2,069,930	3.58			$16.67
2020 Q2	2,069,930	3.76	Reduce 16.58%	0.75	$17.16
2020 Q1	2,481,230	4.75	Add 1.76%	0.08	$16.19
2019 Q4	2,438,230	4.31	Reduce 3.12%	0.14	$23.10
2019 Q3	2,516,630	4.24	Add 20.85%	0.73	$21.56
2019 Q2	2,082,430	3.51			$22.59
2019 Q1	2,082,430	3.29			$21.01
2018 Q4	2,082,430	3.53	Reduce 11.00%	0.44	$20.63
2018 Q3	2,339,730	3.47	Reduce 11.14%	0.43	$22.87
2018 Q2	2,633,030	3.86			$23.44
2018 Q1	2,633,030	3.72	Reduce 8.73%	0.36	$23.03
2017 Q4	2,884,730	3.53			$20.16
2017 Q3	2,884,730	3.57	Add 3.79%	0.13	$20.79
2017 Q2	2,779,430	4.05			$24.60
2017 Q1	2,779,430	4.01			$24.57
2016 Q4	2,779,430	3.91			$23.41
2016 Q3	2,779,430	3.68			$22.35
2016 Q2	2,779,430	3.91			$23.10
2016 Q1	2,779,430	3.74	Reduce 8.84%	0.36	$22.95
2015 Q4	3,049,030	4.01	Reduce 10.91%	0.49	$23.28
2015 Q3	3,422,230	3.74			$19.13
2015 Q2	3,422,230	3.33			$19.27
2015 Q1	3,422,230	3.76	Reduce 8.46%	0.35	$22.12
2014 Q4	3,738,530	3.84	Add 5.44%	0.20	$20.77
2014 Q3	3,545,630	3.53	Add 4.42%	0.15	$18.32
2014 Q2	3,395,630	3.32	Reduce 14.70%	0.57	$19.51
2014 Q1	3,980,830	3.44			$17.14
2013 Q4	3,980,830	3.57			$17.70
2013 Q3	3,980,830	3.83	Reduce 21.69%	1.06	$17.18
2013 Q2	5,083,230	4.57	Reduce 6.40%	0.31	$14.55
2013 Q1	5,430,730	4.68	Add 7.70%	0.33	$13.03
2012 Q4	5,042,530	4.37	Add 4.43%	0.19	$11.02
2012 Q3	4,828,430	4.16	Add 9.49%	0.36	$11.12
2012 Q2	4,409,830	3.79	Add 10.00%	0.34	$10.85
2012 Q1	4,008,930	3.28	Reduce 25.17%	1.10	$11.41
2011 Q4	5,357,130	4.21			$9.73
2011 Q3	5,357,130	3.41	Add 23.64%	0.65	$7.20
2011 Q2	4,332,975	3.57	Add 6.37%	0.21	$12.50
2011 Q1	4,073,675	3.33	Reduce 4.53%	0.16	$12.57
2010 Q4	4,266,775	3.10	Reduce 4.80%	0.16	$10.62
2010 Q3	4,481,675	3.40	Reduce 15.70%	0.63	$10.03
2010 Q2	5,316,175	3.01	Reduce 13.03%	0.45	$7.13
2010 Q1	6,112,375	3.28	Reduce 10.45%	0.38	$8.32
2009 Q4	6,825,375	3.61	Add 10.38%	0.34	$7.38
2009 Q3	6,183,475	3.80			$7.52
2009 Q2	6,183,475	3.32	Reduce 5.15%	0.18	$5.05
2009 Q1	6,519,175	3.61	Reduce 6.42%	0.25	$4.12
2008 Q4	6,966,675	3.03	Add 59.29%	1.13	$3.96
2008 Q3	4,373,475	2.32			$7.75
2008 Q2	4,373,475	2.27			$8.60
2008 Q1	4,373,475	2.04	Add 73.55%	0.86	$8.41
2007 Q4	2,520,075	0.97			$8.11
2007 Q3	2,520,075	1.07	Reduce 41.69%	0.77	$10.38
2007 Q2	4,321,925	1.80			$11.40
2007 Q1	4,321,925	2.00	Reduce 36.08%	1.13	$12.31
2006 Q4	6,761,500	3.10			$12.24