BlackRock’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 | $49.2M | Sell |
7,822,706
-197,100
| -2% | -$1.1M | ﹤0.01% | 2512 |
|
|
2025
Q4 | $39.2M | Buy |
8,019,806
+151,293
| +2% | +$787K | ﹤0.01% | 2683 |
|
|
2025
Q3 | $44.3M | Sell |
7,868,513
-90,326
| -1% | -$479K | ﹤0.01% | 2583 |
|
|
2025
Q2 | $35.8M | Buy |
7,958,839
+1,070,217
| +16% | +$5.38M | ﹤0.01% | 2651 |
|
|
2025
Q1 | $41.7M | Buy |
6,888,622
+47,321
| +0.7% | +$298K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $45M | Sell |
6,841,301
-63,152
| -0.9% | -$450K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $48.5M | Buy |
6,904,453
+64,159
| +0.9% | +$440K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $46.7M | Buy |
6,840,294
+482,190
| +8% | +$3.11M | ﹤0.01% | 2451 |
|
|
2024
Q1 | $39.5M | Sell |
6,358,104
-88,286
| -1% | -$553K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $42.7M | Buy |
6,446,390
+570,738
| +10% | +$2.84M | ﹤0.01% | 2574 |
|
|
2023
Q3 | $27.6M | Sell |
5,875,652
-1,381,322
| -19% | -$8.17M | ﹤0.01% | 2756 |
|
|
2023
Q2 | $52.3M | Buy |
7,256,974
+1,634,128
| +29% | +$10.8M | ﹤0.01% | 2452 |
|
|
2023
Q1 | $41.7M | Buy |
5,622,846
+179,318
| +3% | +$1.25M | ﹤0.01% | 2572 |
|
|
2022
Q4 | $33.8M | Buy |
5,443,528
+118,610
| +2% | +$855K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $37M | Buy |
5,324,918
+402,821
| +8% | +$2.6M | ﹤0.01% | 2676 |
|
|
2022
Q2 | $26.7M | Buy |
4,922,097
+575,745
| +13% | +$4.08M | ﹤0.01% | 2923 |
|
|
2022
Q1 | $31.5M | Buy |
4,346,352
+126,649
| +3% | +$951K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $36.6M | Buy |
4,219,703
+711,477
| +20% | +$6.12M | ﹤0.01% | 2881 |
|
|
2021
Q3 | $26.9M | Buy |
3,508,226
+545,525
| +18% | +$3.64M | ﹤0.01% | 3083 |
|
|
2021
Q2 | $17.3M | Buy |
2,962,701
+2,773,433
| +1,465% | +$13M | ﹤0.01% | 3386 |
|
|
2021
Q1 | $590K | Sell |
189,268
-171,356
| -48% | -$522K | ﹤0.01% | 4586 |
|
|
2020
Q4 | $905K | Buy |
360,624
+13,168
| +4% | +$29.4K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $559K | Sell |
347,456
-18,024
| -5% | -$37.1K | ﹤0.01% | 4245 |
|
|
2020
Q2 | $761K | Sell |
365,480
-2,643,206
| -88% | -$3.52M | ﹤0.01% | 4118 |
|
|
2020
Q1 | $4.36M | Sell |
3,008,686
-57,993
| -2% | -$127K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $8.53M | Sell |
3,066,679
-7,487
| -0.2% | -$20.2K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $8.67M | Buy |
3,074,166
+275,831
| +10% | +$692K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $7.05M | Buy |
2,798,335
+22,812
| +0.8% | +$58.7K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $6.25M | Sell |
2,775,523
-138,112
| -5% | -$378K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $7.61M | Sell |
2,913,635
-82,055
| -3% | -$234K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $12.4M | Sell |
2,995,690
-17,642
| -0.6% | -$86.2K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $13.9M | Buy |
3,013,332
+264,578
| +10% | +$1.54M | ﹤0.01% | 3073 |
|
|
2018
Q1 | $19.8M | Buy |
2,748,754
+39,972
| +1% | +$341K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $26.4M | Buy |
2,708,782
+33,472
| +1% | +$368K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $29.4M | Buy |
2,675,310
+19,974
| +0.8% | +$201K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $26.3M | Buy |
2,655,336
+274,098
| +12% | +$2.37M | ﹤0.01% | 2640 |
|
|
2017
Q1 | $22.4M | Buy |
2,381,238
+2,369,747
| +20,623% | +$18.7M | ﹤0.01% | 2688 |
|
|
2016
Q4 | $75K | Sell |
11,491
-205
| -2% | -$1.51K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $126K | Buy |
11,696
+464
| +4% | +$6.54K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $205K | Buy |
11,232
+7,775
| +225% | +$150K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $82K | Buy |
3,457
+2,238
| +184% | +$45.4K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $26K | Sell |
1,219
-1,436
| -54% | -$30.3K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $49K | Buy |
2,655
+1,700
| +178% | +$31.8K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $19K | Sell |
955
-61
| -6% | -$1.39K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $29K | Hold |
1,016
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $23K | Hold |
1,016
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $19K | Hold |
1,016
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q2 | $22K | Buy |
1,016
+50
| +5% | +$1.12K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $22K | Hold |
966
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $25K | Sell |
966
-83
| -8% | -$1.8K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $20K | Hold |
1,049
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q2 | $13K | Buy |
+1,049
| New | +$11.9K | ﹤0.01% | 2513 |
|
Other funds holding STGW
MAP
ACM
VCM