John Rogers - Ariel Appreciation Fund
Holding/activity history for Interpublic Group (IPG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 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 |