AllianceBernstein’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525K | Sell |
107,280
-16,500
| -13% | -$92.3K | ﹤0.01% | 2613 |
|
|
2025
Q4 | $605K | Hold |
123,780
| – | – | ﹤0.01% | 2564 |
|
|
2025
Q3 | $697K | Buy |
123,780
+16,200
| +15% | +$86K | ﹤0.01% | 2515 |
|
|
2025
Q2 | $484K | Hold |
107,580
| – | – | ﹤0.01% | 2655 |
|
|
2025
Q1 | $651K | Hold |
107,580
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q4 | $708K | Hold |
107,580
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q3 | $755K | Hold |
107,580
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q2 | $734K | Hold |
107,580
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q1 | $669K | Hold |
107,580
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q4 | $713K | Sell |
107,580
-1,830
| -2% | -$9.12K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $513K | Hold |
109,410
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q2 | $789K | Buy |
109,410
+61,010
| +126% | +$403K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $359K | Buy |
48,400
+3,600
| +8% | +$25.2K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $278K | Buy |
44,800
+13,700
| +44% | +$98.8K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $216K | Buy |
31,100
+4,400
| +16% | +$28.4K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $145K | Buy |
+26,700
| New | +$189K | ﹤0.01% | 3081 |
|
|
2020
Q2 | – | Sell |
-50,750
| Closed | -$74K | – | 3255 |
|
|
2020
Q1 | $74K | Sell |
50,750
-1,100
| -2% | -$2.41K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $144K | Hold |
51,850
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q3 | $146K | Hold |
51,850
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q2 | $131K | Buy |
51,850
+4,250
| +9% | +$10.9K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $107K | Sell |
47,600
-6,600
| -12% | -$18.1K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $141K | Buy |
54,200
+7,200
| +15% | +$20.5K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $195K | Sell |
47,000
-2,500
| -5% | -$12.2K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $228K | Sell |
49,500
-4,100
| -8% | -$23.9K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $386K | Buy |
53,600
+400
| +0.8% | +$3.42K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $519K | Sell |
53,200
-7,100
| -12% | -$78K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $663K | Sell |
60,300
-3,700
| -6% | -$37.3K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $634K | Buy |
64,000
+9,300
| +17% | +$80.2K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $514K | Sell |
54,700
-5,300
| -9% | -$41.7K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $393K | Hold |
60,000
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q3 | $643K | Sell |
60,000
-33,640
| -36% | -$474K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $1.71M | Buy |
93,640
+33,640
| +56% | +$648K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $1.42M | Hold |
60,000
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $1.3M | Hold |
60,000
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $1.11M | Hold |
60,000
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.18M | Hold |
60,000
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q1 | $1.7M | Hold |
60,000
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $1.36M | Hold |
60,000
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q3 | $1.15M | Hold |
60,000
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.29M | Sell |
60,000
-25
| -0% | -$560 | ﹤0.01% | 2093 |
|
|
2014
Q1 | $1.37M | Sell |
60,025
-1
| -0% | -$24 | ﹤0.01% | 1974 |
|
|
2013
Q4 | $1.53M | Sell |
60,026
-4,500
| -7% | -$97.5K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $1.21M | Buy |
64,526
+26
| +0% | +$405 | ﹤0.01% | 2028 |
|
|
2013
Q2 | $762K | Buy |
+64,500
| New | +$732K | ﹤0.01% | 2232 |
|
Other funds holding STGW
MAP
ACM
VCM
