Invesco’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
150,790
+6,884
| +5% | +$31K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $871K | Sell |
143,906
-36,566
| -20% | -$221K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $1.19M | Buy |
180,472
+3,653
| +2% | +$24K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $1.24M | Sell |
176,819
-84,839
| -32% | -$596K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $1.78M | Sell |
261,658
-50,454
| -16% | -$344K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $1.94M | Buy |
312,112
+213,426
| +216% | +$1.33M | ﹤0.01% | 2678 |
|
|
2023
Q4 | $654K | Sell |
98,686
-17,515
| -15% | -$116K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $545K | Buy |
116,201
+25,879
| +29% | +$121K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $651K | Sell |
90,322
-1,688
| -2% | -$12.2K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $683K | Sell |
92,010
-119,151
| -56% | -$884K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $1.31M | Buy |
211,161
+146,439
| +226% | +$909K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $449K | Sell |
64,722
-341,653
| -84% | -$2.37M | ﹤0.01% | 3282 |
|
|
2022
Q2 | $2.21M | Buy |
406,375
+349,507
| +615% | +$1.9M | ﹤0.01% | 2654 |
|
|
2022
Q1 | $411K | Buy |
56,868
+33,653
| +145% | +$243K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $202K | Sell |
23,215
-38,636
| -62% | -$336K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $474K | Buy |
61,851
+14,782
| +31% | +$113K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $276K | Buy |
+47,069
| New | +$276K | ﹤0.01% | 3636 |
|
|
2021
Q1 | – | Sell |
-104,166
| Closed | -$261K | – | 3894 |
|
|
2020
Q4 | $261K | Sell |
104,166
-4,770
| -4% | -$12K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $175K | Sell |
108,936
-4,064
| -4% | -$6.53K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $235K | Sell |
113,000
-19,414
| -15% | -$40.4K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $192K | Sell |
132,414
-270,415
| -67% | -$392K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $1.12M | Buy |
402,829
+19,769
| +5% | +$55K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $1.08M | Sell |
383,060
-10,891
| -3% | -$30.7K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $993K | Sell |
393,951
-13,625
| -3% | -$34.3K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $917K | Sell |
407,576
-3,322,210
| -89% | -$7.47M | ﹤0.01% | 3052 |
|
|
2018
Q4 | $9.74M | Buy |
3,729,786
+23,757
| +0.6% | +$62K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $15.4M | Sell |
3,706,029
-1,220,282
| -25% | -$5.06M | ﹤0.01% | 1454 |
|
|
2018
Q2 | $22.7M | Buy |
4,926,311
+4,975
| +0.1% | +$22.9K | 0.01% | 1164 |
|
|
2018
Q1 | $35.4M | Buy |
4,921,336
+43,816
| +0.9% | +$315K | 0.01% | 892 |
|
|
2017
Q4 | $47.6M | Buy |
4,877,520
+12,539
| +0.3% | +$122K | 0.02% | 785 |
|
|
2017
Q3 | $53.5M | Buy |
4,864,981
+13,935
| +0.3% | +$153K | 0.02% | 746 |
|
|
2017
Q2 | $48M | Sell |
4,851,046
-47,234
| -1% | -$468K | 0.01% | 800 |
|
|
2017
Q1 | $46M | Buy |
4,898,280
+87,525
| +2% | +$823K | 0.02% | 827 |
|
|
2016
Q4 | $31.5M | Buy |
4,810,755
+25,698
| +0.5% | +$168K | 0.01% | 995 |
|
|
2016
Q3 | $51.3M | Sell |
4,785,057
-349,302
| -7% | -$3.74M | 0.02% | 747 |
|
|
2016
Q2 | $93.9M | Buy |
5,134,359
+8,321
| +0.2% | +$152K | 0.03% | 516 |
|
|
2016
Q1 | $121M | Sell |
5,126,038
-221,709
| -4% | -$5.23M | 0.05% | 431 |
|
|
2015
Q4 | $116M | Buy |
5,347,747
+42,573
| +0.8% | +$925K | 0.05% | 442 |
|
|
2015
Q3 | $97.8M | Buy |
5,305,174
+2,619,769
| +98% | +$48.3M | 0.04% | 487 |
|
|
2015
Q2 | $52.9M | Buy |
2,685,405
+2,684,916
| +549,063% | +$52.9M | 0.02% | 779 |
|
|
2015
Q1 | $14K | Buy |
489
+25
| +5% | +$716 | ﹤0.01% | 3950 |
|
|
2014
Q4 | $11K | Buy |
464
+16
| +4% | +$379 | ﹤0.01% | 3998 |
|
|
2014
Q3 | $9K | Hold |
448
| – | – | ﹤0.01% | 4039 |
|
|
2014
Q2 | $10K | Sell |
448
-100
| -18% | -$2.23K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $13K | Sell |
548
-93,747
| -99% | -$2.22M | ﹤0.01% | 4002 |
|
|
2013
Q4 | $2.41M | Buy |
94,295
+93,443
| +10,967% | +$2.38M | ﹤0.01% | 2555 |
|
|
2013
Q3 | $16K | Hold |
852
| – | – | ﹤0.01% | 4167 |
|
|
2013
Q2 | $10K | Buy |
+852
| New | +$10K | ﹤0.01% | 4187 |
|