Hotchkis & Wiley Capital Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
20,114,146
+2,147,526
| +12% | +$9.66M | 0.29% | 78 |
|
|
2025
Q1 | $109M | Sell |
17,966,620
-812,100
| -4% | -$4.91M | 0.36% | 70 |
|
|
2024
Q4 | $124M | Sell |
18,778,720
-407,900
| -2% | -$2.68M | 0.41% | 61 |
|
|
2024
Q3 | $135M | Sell |
19,186,620
-620,800
| -3% | -$4.36M | 0.45% | 59 |
|
|
2024
Q2 | $135M | Sell |
19,807,420
-346,320
| -2% | -$2.36M | 0.47% | 57 |
|
|
2024
Q1 | $125M | Sell |
20,153,740
-113,010
| -0.6% | -$703K | 0.42% | 61 |
|
|
2023
Q4 | $134M | Buy |
20,266,750
+2,731,100
| +16% | +$18.1M | 0.48% | 54 |
|
|
2023
Q3 | $82.2M | Sell |
17,535,650
-986,270
| -5% | -$4.63M | 0.31% | 70 |
|
|
2023
Q2 | $134M | Sell |
18,521,920
-57,850
| -0.3% | -$417K | 0.5% | 56 |
|
|
2023
Q1 | $138M | Buy |
18,579,770
+1,495,960
| +9% | +$11.1M | 0.53% | 57 |
|
|
2022
Q4 | $106M | Sell |
17,083,810
-287,500
| -2% | -$1.79M | 0.41% | 62 |
|
|
2022
Q3 | $121M | Buy |
17,371,310
+556,150
| +3% | +$3.87M | 0.52% | 54 |
|
|
2022
Q2 | $91.3M | Buy |
16,815,160
+101,670
| +0.6% | +$552K | 0.36% | 67 |
|
|
2022
Q1 | $121M | Buy |
16,713,490
+3,246,930
| +24% | +$23.5M | 0.39% | 66 |
|
|
2021
Q4 | $117M | Buy |
13,466,560
+1,909,383
| +17% | +$16.6M | 0.37% | 67 |
|
|
2021
Q3 | $88.6M | Buy |
11,557,177
+1,957,460
| +20% | +$15M | 0.28% | 72 |
|
|
2021
Q2 | $56.2M | Buy |
9,599,717
+1,521,757
| +19% | +$8.9M | 0.17% | 86 |
|
|
2021
Q1 | $25.2M | Buy |
8,077,960
+133,440
| +2% | +$416K | 0.08% | 106 |
|
|
2020
Q4 | $19.9M | Buy |
7,944,520
+422,810
| +6% | +$1.06M | 0.07% | 109 |
|
|
2020
Q3 | $12.1M | Buy |
7,521,710
+602,210
| +9% | +$970K | 0.06% | 119 |
|
|
2020
Q2 | $14.4M | Sell |
6,919,500
-1,859,156
| -21% | -$3.87M | 0.07% | 113 |
|
|
2020
Q1 | $12.7M | Sell |
8,778,656
-183,801
| -2% | -$267K | 0.07% | 109 |
|
|
2019
Q4 | $24.9M | Sell |
8,962,457
-1,257,617
| -12% | -$3.5M | 0.09% | 112 |
|
|
2019
Q3 | $28.8M | Buy |
10,220,074
+138,430
| +1% | +$390K | 0.12% | 110 |
|
|
2019
Q2 | $25.4M | Buy |
10,081,644
+305,580
| +3% | +$770K | 0.1% | 109 |
|
|
2019
Q1 | $22M | Buy |
9,776,064
+2,069,970
| +27% | +$4.66M | 0.09% | 112 |
|
|
2018
Q4 | $20.1M | Buy |
7,706,094
+666,314
| +9% | +$1.74M | 0.09% | 112 |
|
|
2018
Q3 | $29.2M | Buy |
7,039,780
+483,100
| +7% | +$2M | 0.1% | 108 |
|
|
2018
Q2 | $30.2M | Buy |
6,556,680
+3,444,619
| +111% | +$15.8M | 0.11% | 102 |
|
|
2018
Q1 | $22.4M | Buy |
3,112,061
+1,298,388
| +72% | +$9.35M | 0.09% | 113 |
|
|
2017
Q4 | $17.7M | Buy |
1,813,673
+156,183
| +9% | +$1.52M | 0.07% | 122 |
|
|
2017
Q3 | $18.2M | Sell |
1,657,490
-803,650
| -33% | -$8.84M | 0.07% | 125 |
|
|
2017
Q2 | $24.4M | Sell |
2,461,140
-125,560
| -5% | -$1.24M | 0.1% | 120 |
|
|
2017
Q1 | $24.3M | Sell |
2,586,700
-1,430,480
| -36% | -$13.4M | 0.1% | 118 |
|
|
2016
Q4 | $26.3M | Buy |
+4,017,180
| New | +$26.3M | 0.11% | 113 |
|