Envestnet Asset Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2K | Sell |
15,150
-82,608
| -85% | -$372K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $591K | Sell |
97,758
-8,348
| -8% | -$50.5K | ﹤0.01% | 3523 |
|
|
2024
Q4 | $698K | Sell |
106,106
-1,047
| -1% | -$6.89K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $752K | Sell |
107,153
-4,712
| -4% | -$33.1K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $763K | Sell |
111,865
-14,664
| -12% | -$100K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $787K | Sell |
126,529
-1,977
| -2% | -$12.3K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $852K | Buy |
128,506
+27,013
| +27% | +$179K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $476K | Buy |
+101,493
| New | +$476K | ﹤0.01% | 3286 |
|
|
2018
Q3 | – | Sell |
-5,705
| Closed | -$26K | – | 2440 |
|
|
2018
Q2 | $26K | Buy |
5,705
+2,117
| +59% | +$9.65K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $26K | Buy |
3,588
+453
| +14% | +$3.28K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $31K | Buy |
3,135
+573
| +22% | +$5.67K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $28K | Buy |
2,562
+409
| +19% | +$4.47K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $22K | Sell |
2,153
-21
| -1% | -$215 | ﹤0.01% | 2579 |
|
|
2017
Q1 | $21K | Buy |
2,174
+1,814
| +504% | +$17.5K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $2K | Sell |
360
-12,028
| -97% | -$66.8K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $133K | Buy |
12,388
+1,425
| +13% | +$15.3K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $201K | Buy |
10,963
+385
| +4% | +$7.06K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $250K | Buy |
10,578
+5,991
| +131% | +$142K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $100K | Sell |
4,587
-434
| -9% | -$9.46K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $93K | Buy |
+5,021
| New | +$93K | ﹤0.01% | 2380 |
|