Cerity 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 | $670K | Buy |
148,841
+64,675
| +77% | +$291K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $509K | Buy |
84,166
+8
| +0% | +$48 | ﹤0.01% | 1736 |
|
|
2024
Q4 | $554K | Sell |
84,158
-5,000
| -6% | -$32.9K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $626K | Sell |
89,158
-29,911
| -25% | -$210K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $812K | Buy |
119,069
+25,044
| +27% | +$171K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $585K | Buy |
94,025
+26,463
| +39% | +$165K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $448K | Buy |
+67,562
| New | +$448K | ﹤0.01% | 1313 |
|
|
2023
Q3 | – | Sell |
-44,750
| Closed | -$323K | – | 1679 |
|
|
2023
Q2 | $323K | Buy |
44,750
+500
| +1% | +$3.61K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $328K | Buy |
44,250
+2,863
| +7% | +$21.2K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $257K | Sell |
41,387
-14,113
| -25% | -$87.6K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $386K | Buy |
+55,500
| New | +$386K | ﹤0.01% | 805 |
|
|
2021
Q3 | – | Sell |
-55,500
| Closed | -$325K | – | 722 |
|
|
2021
Q2 | $325K | Hold |
55,500
| – | – | 0.01% | 555 |
|
|
2021
Q1 | $173K | Hold |
55,500
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $139K | Hold |
55,500
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $89K | Hold |
55,500
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $115K | Sell |
55,500
-3,155
| -5% | -$6.54K | 0.01% | 441 |
|
|
2020
Q1 | $85K | Hold |
58,655
| – | – | 0.01% | 430 |
|
|
2019
Q4 | $163K | Hold |
58,655
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $165K | Buy |
58,655
+3,155
| +6% | +$8.88K | 0.01% | 460 |
|
|
2019
Q2 | $140K | Hold |
55,500
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $125K | Sell |
55,500
-3,155
| -5% | -$7.11K | 0.01% | 519 |
|
|
2018
Q4 | $153K | Hold |
58,655
| – | – | 0.01% | 492 |
|
|
2018
Q3 | $243K | Hold |
58,655
| – | – | 0.02% | 470 |
|
|
2018
Q2 | $270K | Buy |
58,655
+3,155
| +6% | +$14.5K | 0.02% | 444 |
|
|
2018
Q1 | $400K | Hold |
55,500
| – | – | 0.03% | 377 |
|
|
2017
Q4 | $541K | Hold |
55,500
| – | – | 0.04% | 326 |
|
|
2017
Q3 | $610K | Sell |
55,500
-1,772
| -3% | -$19.5K | 0.04% | 287 |
|
|
2017
Q2 | $841K | Buy |
57,272
+1,772
| +3% | +$26K | 0.07% | 186 |
|
|
2017
Q1 | $522K | Buy |
+55,500
| New | +$522K | 0.04% | 249 |
|