First Pacific Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Hold |
1,191,918
| – | – | 0.08% | 42 |
|
|
2025
Q1 | $7.21M | Buy |
1,191,918
+68,402
| +6% | +$414K | 0.12% | 40 |
|
|
2024
Q4 | $7.39M | Buy |
1,123,516
+50,805
| +5% | +$334K | 0.11% | 40 |
|
|
2024
Q3 | $7.53M | Buy |
1,072,711
+78,678
| +8% | +$552K | 0.1% | 43 |
|
|
2024
Q2 | $6.78M | Buy |
994,033
+18,050
| +2% | +$123K | 0.09% | 44 |
|
|
2024
Q1 | $6.07M | Hold |
975,983
| – | – | 0.09% | 43 |
|
|
2023
Q4 | $6.47M | Hold |
975,983
| – | – | 0.1% | 43 |
|
|
2023
Q3 | $4.58M | Hold |
975,983
| – | – | 0.07% | 43 |
|
|
2023
Q2 | $7.04M | Buy |
975,983
+91,446
| +10% | +$659K | 0.1% | 41 |
|
|
2023
Q1 | $6.56M | Buy |
884,537
+123,000
| +16% | +$913K | 0.1% | 43 |
|
|
2022
Q4 | $4.73M | Sell |
761,537
-33,301
| -4% | -$207K | 0.07% | 66 |
|
|
2022
Q3 | $5.52M | Buy |
794,838
+257,146
| +48% | +$1.79M | 0.09% | 76 |
|
|
2022
Q2 | $2.92M | Buy |
537,692
+228,973
| +74% | +$1.24M | 0.04% | 90 |
|
|
2022
Q1 | $2.24M | Buy |
+308,719
| New | +$2.24M | 0.03% | 90 |
|