Bank of New York Mellon’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
391,814
+40,875
| +12% | +$184K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $2.12M | Sell |
350,939
-246
| -0.1% | -$1.49K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $2.31M | Sell |
351,185
-82,243
| -19% | -$541K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $3.04M | Sell |
433,428
-75,502
| -15% | -$530K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $3.47M | Buy |
508,930
+64,867
| +15% | +$442K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $2.76M | Sell |
444,063
-50,991
| -10% | -$317K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $3.28M | Sell |
495,054
-225,444
| -31% | -$1.49M | ﹤0.01% | 2580 |
|
|
2023
Q3 | $3.38M | Sell |
720,498
-156,427
| -18% | -$734K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $6.32M | Buy |
876,925
+564,999
| +181% | +$4.07M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $2.31M | Buy |
311,926
+17,623
| +6% | +$131K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $1.83M | Sell |
294,303
-15,593
| -5% | -$96.8K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $2.15M | Buy |
309,896
+44,515
| +17% | +$309K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $1.44M | Buy |
265,381
+15,965
| +6% | +$86.7K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $1.81M | Buy |
249,416
+3,036
| +1% | +$22K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $2.14M | Buy |
246,380
+52,868
| +27% | +$458K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $1.48M | Buy |
193,512
+18,349
| +10% | +$141K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $1.02M | Buy |
175,163
+152,316
| +667% | +$890K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $71K | Sell |
22,847
-2,306
| -9% | -$7.17K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $63K | Hold |
25,153
| – | – | ﹤0.01% | 4128 |
|
|
2020
Q3 | $40K | Hold |
25,153
| – | – | ﹤0.01% | 4035 |
|
|
2020
Q2 | $52K | Sell |
25,153
-164,396
| -87% | -$340K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $275K | Buy |
189,549
+1
| +0% | +$1 | ﹤0.01% | 3633 |
|
|
2019
Q4 | $526K | Buy |
189,548
+6,696
| +4% | +$18.6K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $516K | Buy |
182,852
+14,725
| +9% | +$41.6K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $424K | Buy |
168,127
+14,524
| +9% | +$36.6K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $345K | Hold |
153,603
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q4 | $401K | Sell |
153,603
-21,583
| -12% | -$56.3K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $727K | Sell |
175,186
-1,682
| -1% | -$6.98K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $814K | Sell |
176,868
-23,842
| -12% | -$110K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $1.45M | Sell |
200,710
-3,725
| -2% | -$26.8K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $1.99M | Sell |
204,435
-111,312
| -35% | -$1.09M | ﹤0.01% | 2833 |
|
|
2017
Q3 | $3.47M | Sell |
315,747
-2,786
| -0.9% | -$30.6K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $3.15M | Buy |
318,533
+1,296
| +0.4% | +$12.8K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $2.98M | Buy |
317,237
+24,894
| +9% | +$234K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $1.92M | Sell |
292,343
-2,632
| -0.9% | -$17.2K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $3.16M | Sell |
294,975
-41,098
| -12% | -$441K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $6.15M | Buy |
336,073
+18,825
| +6% | +$344K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $7.49M | Buy |
317,248
+4,073
| +1% | +$96.1K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $6.8M | Sell |
313,175
-77
| -0% | -$1.67K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $5.77M | Sell |
313,252
-217,988
| -41% | -$4.02M | ﹤0.01% | 2157 |
|
|
2015
Q2 | $10.5M | Sell |
531,240
-72,820
| -12% | -$1.43M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $17.1M | Buy |
604,060
+298,930
| +98% | +$8.48M | ﹤0.01% | 1611 |
|
|
2014
Q4 | $6.93M | Buy |
305,130
+44,379
| +17% | +$1.01M | ﹤0.01% | 2133 |
|
|
2014
Q3 | $5M | Buy |
260,751
+44,421
| +21% | +$852K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $4.65M | Buy |
216,330
+17,592
| +9% | +$378K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $4.54M | Sell |
198,738
-26,768
| -12% | -$611K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $5.75M | Sell |
225,506
-14,820
| -6% | -$378K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $4.48M | Buy |
240,326
+24,165
| +11% | +$451K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $2.6M | Buy |
+216,161
| New | +$2.6M | ﹤0.01% | 2614 |
|