Fidelity Investments’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
17,768
-14,348
| -45% | -$64.6K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $194K | Buy |
32,116
+756
| +2% | +$4.57K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $206K | Buy |
31,360
+14,529
| +86% | +$95.6K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $118K | Buy |
16,831
+13,252
| +370% | +$93K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $24.4K | Buy |
3,579
+531
| +17% | +$3.62K | ﹤0.01% | 3972 |
|
|
2024
Q1 | $19K | Buy |
3,048
+175
| +6% | +$1.09K | ﹤0.01% | 4037 |
|
|
2023
Q4 | $19K | Buy |
2,873
+1,484
| +107% | +$9.84K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $6.51K | Buy |
1,389
+624
| +82% | +$2.93K | ﹤0.01% | 4260 |
|
|
2023
Q2 | $5.52K | Sell |
765
-310
| -29% | -$2.24K | ﹤0.01% | 4337 |
|
|
2023
Q1 | $7.98K | Buy |
1,075
+285
| +36% | +$2.12K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $4.91K | Sell |
790
-925
| -54% | -$5.74K | ﹤0.01% | 4262 |
|
|
2022
Q3 | $12K | Buy |
1,715
+962
| +128% | +$6.73K | ﹤0.01% | 4031 |
|
|
2022
Q2 | $4K | Sell |
753
-31
| -4% | -$165 | ﹤0.01% | 4404 |
|
|
2022
Q1 | $6K | Buy |
784
+484
| +161% | +$3.7K | ﹤0.01% | 4399 |
|
|
2021
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3951 |
|
|
2019
Q3 | – | Sell |
-1,982,562
| Closed | -$5M | – | 4206 |
|
|
2019
Q2 | $5M | Sell |
1,982,562
-718,586
| -27% | -$1.81M | ﹤0.01% | 2089 |
|
|
2019
Q1 | $6.08M | Hold |
2,701,148
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $7.05M | Sell |
2,701,148
-1,459,716
| -35% | -$3.81M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $17.3M | Hold |
4,160,864
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $19.1M | Sell |
4,160,864
-3,025,448
| -42% | -$13.9M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $51.7M | Buy |
7,186,312
+300,800
| +4% | +$2.17M | 0.01% | 1283 |
|
|
2017
Q4 | $67.1M | Sell |
6,885,512
-866,716
| -11% | -$8.45M | 0.01% | 1163 |
|
|
2017
Q3 | $85.3M | Sell |
7,752,228
-534,687
| -6% | -$5.88M | 0.01% | 1049 |
|
|
2017
Q2 | $82M | Sell |
8,286,915
-4,200
| -0.1% | -$41.6K | 0.01% | 1073 |
|
|
2017
Q1 | $77.9M | Buy |
8,291,115
+416,974
| +5% | +$3.92M | 0.01% | 1094 |
|
|
2016
Q4 | $51.6M | Sell |
7,874,141
-148,100
| -2% | -$970K | 0.01% | 1276 |
|
|
2016
Q3 | $86M | Buy |
8,022,241
+274,481
| +4% | +$2.94M | 0.01% | 1050 |
|
|
2016
Q2 | $142M | Buy |
7,747,760
+257,497
| +3% | +$4.71M | 0.02% | 814 |
|
|
2016
Q1 | $177M | Sell |
7,490,263
-1
| -0% | -$24 | 0.02% | 712 |
|
|
2015
Q4 | $163M | Buy |
7,490,264
+4,327,506
| +137% | +$94M | 0.02% | 741 |
|
|
2015
Q3 | $58.3M | Sell |
3,162,758
-4,079,941
| -56% | -$75.2M | 0.01% | 1179 |
|
|
2015
Q2 | $143M | Buy |
7,242,699
+331,283
| +5% | +$6.53M | 0.02% | 870 |
|
|
2015
Q1 | $196M | Sell |
6,911,416
-631,715
| -8% | -$17.9M | 0.03% | 705 |
|
|
2014
Q4 | $171M | Buy |
7,543,131
+82,918
| +1% | +$1.88M | 0.02% | 750 |
|
|
2014
Q3 | $143M | Buy |
7,460,213
+42,154
| +0.6% | +$809K | 0.02% | 805 |
|
|
2014
Q2 | $159M | Buy |
7,418,059
+881,888
| +13% | +$19M | 0.02% | 766 |
|
|
2014
Q1 | $149M | Buy |
6,536,171
+442,700
| +7% | +$10.1M | 0.02% | 774 |
|
|
2013
Q4 | $155M | Sell |
6,093,471
-881,015
| -13% | -$22.5M | 0.02% | 747 |
|
|
2013
Q3 | $130M | Buy |
6,974,486
+15,150
| +0.2% | +$283K | 0.02% | 824 |
|
|
2013
Q2 | $83.7M | Buy |
+6,959,336
| New | +$83.7M | 0.01% | 1000 |
|