Man Group’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,961
| Closed | -$370K | – | 2043 |
|
|
2024
Q2 | $370K | Buy |
5,961
+1,830
| +44% | +$114K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $269K | Buy |
+4,131
| New | +$269K | ﹤0.01% | 1819 |
|
|
2023
Q4 | – | Hold |
0
| – | -$218K | – | 2119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q1 | – | Sell |
-20,072
| Closed | -$858K | – | 2188 |
|
|
2022
Q4 | $858K | Sell |
20,072
-187,876
| -90% | -$8.03M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $9.08M | Buy |
+207,948
| New | +$9.08M | 0.04% | 502 |
|
|
2022
Q2 | – | Sell |
-10,483
| Closed | -$635K | – | 488 |
|
|
2022
Q1 | $635K | Buy |
10,483
+7,554
| +258% | +$458K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $233K | Buy |
+2,929
| New | +$233K | ﹤0.01% | 1721 |
|
|
2021
Q2 | – | Sell |
-5,982
| Closed | -$312K | – | 2010 |
|
|
2021
Q1 | $312K | Sell |
5,982
-34,312
| -85% | -$1.79M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $1.95M | Buy |
40,294
+18,047
| +81% | +$872K | 0.01% | 1210 |
|
|
2020
Q3 | $973K | Buy |
+22,247
| New | +$973K | ﹤0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-8,495
| Closed | -$227K | – | 1776 |
|
|
2020
Q1 | $227K | Sell |
8,495
-6,973
| -45% | -$186K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $631K | Buy |
15,468
+3,126
| +25% | +$128K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $479K | Buy |
12,342
+914
| +8% | +$35.5K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $463K | Buy |
11,428
+3,935
| +53% | +$159K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $320K | Buy |
+7,493
| New | +$320K | ﹤0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-17,322
| Closed | -$780K | – | 2088 |
|
|
2018
Q3 | $780K | Buy |
17,322
+9,119
| +111% | +$411K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $353K | Buy |
+8,203
| New | +$353K | ﹤0.01% | 1870 |
|