ARS Investment Partners’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.7K	Hold	14,597	–	–	﹤0.01%	183
2025 Q1	$96K	Hold	14,597	–	–	0.01%	170
2024 Q4	$96K	Sell	14,597 -61,553	-81%	-$405K	0.01%	171
2024 Q3	$535K	Sell	76,150 -2,267	-3%	-$15.9K	0.05%	110
2024 Q2	$535K	Sell	78,417 -3,243	-4%	-$22.1K	0.05%	103
2024 Q1	$508K	Hold	81,660	–	–	0.05%	101
2023 Q4	$541K	Hold	81,660	–	–	0.06%	100
2023 Q3	$383K	Hold	81,660	–	–	0.05%	106
2023 Q2	$589K	Hold	81,660	–	–	0.07%	97
2023 Q1	$606K	Hold	81,660	–	–	0.07%	96
2022 Q4	$507K	Hold	81,660	–	–	0.07%	91
2022 Q3	$568K	Hold	81,660	–	–	0.08%	94
2022 Q2	$443K	Sell	81,660 -4,400	-5%	-$23.9K	0.06%	104
2022 Q1	$623K	Hold	86,060	–	–	0.06%	98
2021 Q4	$746K	Hold	86,060	–	–	0.07%	94
2021 Q3	$660K	Hold	86,060	–	–	0.07%	96
2021 Q2	$503K	Hold	86,060	–	–	0.05%	97
2021 Q1	$269K	Hold	86,060	–	–	0.03%	119
2020 Q4	$216K	Hold	86,060	–	–	0.03%	115
2020 Q3	$139K	Hold	86,060	–	–	0.02%	107
2020 Q2	$179K	Hold	86,060	–	–	0.03%	67
2020 Q1	$125K	Hold	86,060	–	–	0.03%	84
2019 Q4	$239K	Hold	86,060	–	–	0.04%	103
2019 Q3	$243K	Sell	86,060 -115,000	-57%	-$325K	0.04%	96
2019 Q2	$507K	Buy	201,060 +115,000	+134%	+$290K	0.09%	95
2019 Q1	$194K	Hold	86,060	–	–	0.04%	115
2018 Q4	$225K	Hold	86,060	–	–	0.05%	109
2018 Q3	$357K	Hold	86,060	–	–	0.06%	107
2018 Q2	$396K	Sell	86,060 -1,298	-1%	-$5.97K	0.06%	108
2018 Q1	$629K	Hold	87,358	–	–	0.08%	121
2017 Q4	$852K	Hold	87,358	–	–	0.1%	118
2017 Q3	$961K	Hold	87,358	–	–	0.12%	109
2017 Q2	$865K	Sell	87,358 -32,096	-27%	-$318K	0.12%	113
2017 Q1	$1.12M	Sell	119,454 -15,000	-11%	-$141K	0.16%	98
2016 Q4	$881K	Buy	+134,454	New	+$881K	0.14%	102