Lazard Asset Management’s Stagwell STGW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,351
| Closed | -$61K | – | 2361 |
|
2023
Q4 | $61K | Sell |
9,351
-356
| -4% | -$2.32K | ﹤0.01% | 1840 |
|
2023
Q3 | $45K | Buy |
9,707
+950
| +11% | +$4.4K | ﹤0.01% | 1890 |
|
2023
Q2 | $63K | Hold |
8,757
| – | – | ﹤0.01% | 1756 |
|
2023
Q1 | $64K | Buy |
+8,757
| New | +$64K | ﹤0.01% | 1713 |
|
2016
Q2 | – | Sell |
-1,092,104
| Closed | -$25.8M | – | 1100 |
|
2016
Q1 | $25.8M | Buy |
1,092,104
+277,715
| +34% | +$6.55M | 0.06% | 206 |
|
2015
Q4 | $17.7M | Buy |
814,389
+129,530
| +19% | +$2.81M | 0.04% | 266 |
|
2015
Q3 | $12.6M | Buy |
684,859
+7,924
| +1% | +$146K | 0.03% | 319 |
|
2015
Q2 | $13.3M | Sell |
676,935
-285,135
| -30% | -$5.62M | 0.03% | 327 |
|
2015
Q1 | $27.3M | Sell |
962,070
-105,982
| -10% | -$3M | 0.06% | 211 |
|
2014
Q4 | $24.3M | Sell |
1,068,052
-82,419
| -7% | -$1.87M | 0.05% | 234 |
|
2014
Q3 | $22.1M | Buy |
1,150,471
+361,771
| +46% | +$6.94M | 0.05% | 240 |
|
2014
Q2 | $16.9M | Buy |
788,700
+228,345
| +41% | +$4.91M | 0.04% | 300 |
|
2014
Q1 | $12.8M | Buy |
560,355
+247,755
| +79% | +$5.65M | 0.03% | 328 |
|
2013
Q4 | $7.97M | Buy |
+312,600
| New | +$7.97M | 0.02% | 416 |
|