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