Allianz Asset Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,800
| Closed | -$386K | – | 1783 |
|
|
2025
Q1 | $386K | Buy |
63,800
+35,600
| +126% | +$215K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $186K | Buy |
+28,200
| New | +$186K | ﹤0.01% | 1641 |
|
|
2018
Q2 | – | Sell |
-42,670
| Closed | -$307K | – | 2186 |
|
|
2018
Q1 | $307K | Sell |
42,670
-112,360
| -72% | -$808K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.51M | Buy |
155,030
+77,761
| +101% | +$758K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $850K | Sell |
77,269
-67,133
| -46% | -$738K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.43M | Hold |
144,402
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.36M | Hold |
144,402
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $946K | Buy |
+144,402
| New | +$946K | ﹤0.01% | 1704 |
|
|
2015
Q3 | – | Sell |
-605,205
| Closed | -$14.7M | – | 1931 |
|
|
2015
Q2 | $14.7M | Sell |
605,205
-209,050
| -26% | -$5.06M | 0.02% | 807 |
|
|
2015
Q1 | $23.1M | Buy |
+814,255
| New | +$23.1M | 0.03% | 577 |
|
|
2014
Q2 | – | Sell |
-122,573
| Closed | -$2.8M | – | 1957 |
|
|
2014
Q1 | $2.8M | Sell |
122,573
-55,869
| -31% | -$1.27M | ﹤0.01% | 1099 |
|
|
2013
Q4 | $4.55M | Buy |
178,442
+18,429
| +12% | +$470K | 0.01% | 965 |
|
|
2013
Q3 | $4.48M | Buy |
160,013
+55,513
| +53% | +$1.55M | 0.01% | 941 |
|
|
2013
Q2 | $1.89M | Buy |
+104,500
| New | +$1.89M | ﹤0.01% | 1206 |
|