ClariVest Asset Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-307,419
| Closed | -$2.22M | – | 844 |
|
|
2023
Q2 | $2.22M | Buy |
307,419
+1,180
| +0.4% | +$8.51K | 0.11% | 119 |
|
|
2023
Q1 | $2.27M | Sell |
306,239
-302
| -0.1% | -$2.24K | 0.1% | 159 |
|
|
2022
Q4 | $1.9M | Sell |
306,541
-2,583
| -0.8% | -$16K | 0.09% | 170 |
|
|
2022
Q3 | $2.15M | Sell |
309,124
-52,481
| -15% | -$365K | 0.1% | 153 |
|
|
2022
Q2 | $1.96M | Sell |
361,605
-60,245
| -14% | -$327K | 0.09% | 194 |
|
|
2022
Q1 | $3.05M | Buy |
421,850
+262,556
| +165% | +$1.9M | 0.12% | 169 |
|
|
2021
Q4 | $1.38M | Sell |
159,294
-3,150
| -2% | -$27.3K | 0.04% | 278 |
|
|
2021
Q3 | $1.25M | Sell |
162,444
-1,404
| -0.9% | -$10.8K | 0.04% | 291 |
|
|
2021
Q2 | $959K | Buy |
+163,848
| New | +$959K | 0.03% | 300 |
|
|
2014
Q1 | – | Sell |
-12,792
| Closed | -$326K | – | 654 |
|
|
2013
Q4 | $326K | Buy |
12,792
+6,081
| +91% | +$155K | 0.01% | 319 |
|
|
2013
Q3 | $125K | Buy |
+6,711
| New | +$125K | 0.01% | 397 |
|