Geode Capital 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 | $12.8M | Buy |
2,852,617
+544,464
| +24% | +$2.45M | ﹤0.01% | 2198 |
|
2025
Q1 | $14M | Buy |
2,308,153
+100,883
| +5% | +$610K | ﹤0.01% | 2099 |
|
2024
Q4 | $14.5M | Sell |
2,207,270
-22,829
| -1% | -$150K | ﹤0.01% | 2137 |
|
2024
Q3 | $15.7M | Sell |
2,230,099
-73,897
| -3% | -$519K | ﹤0.01% | 2117 |
|
2024
Q2 | $15.7M | Buy |
2,303,996
+130,600
| +6% | +$891K | ﹤0.01% | 2064 |
|
2024
Q1 | $13.5M | Buy |
2,173,396
+101,366
| +5% | +$631K | ﹤0.01% | 2139 |
|
2023
Q4 | $13.7M | Buy |
2,072,030
+160,750
| +8% | +$1.07M | ﹤0.01% | 2144 |
|
2023
Q3 | $8.97M | Sell |
1,911,280
-228,549
| -11% | -$1.07M | ﹤0.01% | 2335 |
|
2023
Q2 | $15.4M | Buy |
2,139,829
+330,434
| +18% | +$2.38M | ﹤0.01% | 2031 |
|
2023
Q1 | $13.4M | Buy |
1,809,395
+83,953
| +5% | +$623K | ﹤0.01% | 2073 |
|
2022
Q4 | $10.7M | Buy |
1,725,442
+58,803
| +4% | +$365K | ﹤0.01% | 2225 |
|
2022
Q3 | $11.6M | Buy |
1,666,639
+282,693
| +20% | +$1.96M | ﹤0.01% | 2125 |
|
2022
Q2 | $7.51M | Buy |
1,383,946
+209,721
| +18% | +$1.14M | ﹤0.01% | 2450 |
|
2022
Q1 | $8.5M | Buy |
1,174,225
+142,604
| +14% | +$1.03M | ﹤0.01% | 2460 |
|
2021
Q4 | $8.94M | Buy |
1,031,621
+16,525
| +2% | +$143K | ﹤0.01% | 2525 |
|
2021
Q3 | $7.79M | Sell |
1,015,096
-65,723
| -6% | -$504K | ﹤0.01% | 2647 |
|
2021
Q2 | $6.32M | Buy |
1,080,819
+572,376
| +113% | +$3.35M | ﹤0.01% | 2764 |
|
2021
Q1 | $1.59M | Buy |
508,443
+58,071
| +13% | +$181K | ﹤0.01% | 3369 |
|
2020
Q4 | $1.13M | Buy |
450,372
+2,400
| +0.5% | +$6.02K | ﹤0.01% | 3333 |
|
2020
Q3 | $721K | Hold |
447,972
| – | – | ﹤0.01% | 3315 |
|
2020
Q2 | $931K | Sell |
447,972
-334,404
| -43% | -$695K | ﹤0.01% | 3163 |
|
2020
Q1 | $1.13M | Buy |
782,376
+44,106
| +6% | +$63.9K | ﹤0.01% | 2967 |
|
2019
Q4 | $2.05M | Buy |
738,270
+43,089
| +6% | +$120K | ﹤0.01% | 2994 |
|
2019
Q3 | $1.96M | Buy |
695,181
+369,742
| +114% | +$1.04M | ﹤0.01% | 2952 |
|
2019
Q2 | $819K | Buy |
325,439
+61,275
| +23% | +$154K | ﹤0.01% | 3293 |
|
2019
Q1 | $594K | Buy |
264,164
+25,756
| +11% | +$57.9K | ﹤0.01% | 3368 |
|
2018
Q4 | $622K | Sell |
238,408
-8,288
| -3% | -$21.6K | ﹤0.01% | 3287 |
|
2018
Q3 | $1.02M | Buy |
246,696
+14,720
| +6% | +$61K | ﹤0.01% | 3211 |
|
2018
Q2 | $1.07M | Buy |
231,976
+58,156
| +33% | +$267K | ﹤0.01% | 3158 |
|
2018
Q1 | $1.25M | Buy |
173,820
+12,841
| +8% | +$92.4K | ﹤0.01% | 3014 |
|
2017
Q4 | $1.57M | Buy |
160,979
+6,945
| +5% | +$67.7K | ﹤0.01% | 2895 |
|
2017
Q3 | $1.47M | Buy |
154,034
+27,285
| +22% | +$260K | ﹤0.01% | 2927 |
|
2017
Q2 | $1.25M | Buy |
126,749
+7,732
| +6% | +$76.5K | ﹤0.01% | 2999 |
|
2017
Q1 | $1.12M | Buy |
119,017
+23,545
| +25% | +$221K | ﹤0.01% | 2964 |
|
2016
Q4 | $625K | Buy |
95,472
+11,187
| +13% | +$73.2K | ﹤0.01% | 3192 |
|
2016
Q3 | $903K | Buy |
84,285
+3,949
| +5% | +$42.3K | ﹤0.01% | 2990 |
|
2016
Q2 | $1.47M | Buy |
80,336
+13,760
| +21% | +$252K | ﹤0.01% | 2684 |
|
2016
Q1 | $1.57K | Buy |
66,576
+6,292
| +10% | +$148 | ﹤0.01% | 2604 |
|
2015
Q4 | $1.31M | Buy |
60,284
+2,472
| +4% | +$53.7K | ﹤0.01% | 2759 |
|
2015
Q3 | $1.07M | Buy |
57,812
+4,590
| +9% | +$84.6K | ﹤0.01% | 2833 |
|
2015
Q2 | $1.05M | Buy |
53,222
+2,504
| +5% | +$49.3K | ﹤0.01% | 2871 |
|
2015
Q1 | $1.44M | Buy |
50,718
+4,843
| +11% | +$137K | ﹤0.01% | 2654 |
|
2014
Q4 | $1.04M | Buy |
45,875
+2,612
| +6% | +$59.3K | ﹤0.01% | 2816 |
|
2014
Q3 | $830K | Buy |
43,263
+3,938
| +10% | +$75.6K | ﹤0.01% | 2894 |
|
2014
Q2 | $845K | Sell |
39,325
-36,572
| -48% | -$786K | ﹤0.01% | 2893 |
|
2014
Q1 | $1.73M | Buy |
75,897
+12,538
| +20% | +$286K | ﹤0.01% | 2423 |
|
2013
Q4 | $1.62M | Buy |
63,359
+39,920
| +170% | +$1.02M | ﹤0.01% | 2427 |
|
2013
Q3 | $437K | Buy |
23,439
+4,864
| +26% | +$90.7K | ﹤0.01% | 3014 |
|
2013
Q2 | $223K | Buy |
+18,575
| New | +$223K | ﹤0.01% | 3194 |
|