Millennium 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 | $685K | Buy |
152,296
+40,283
| +36% | +$181K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $678K | Buy |
112,013
+12,358
| +12% | +$74.8K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $656K | Buy |
99,655
+55,049
| +123% | +$362K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $313K | Buy |
+44,606
| New | +$313K | ﹤0.01% | 3531 |
|
|
2024
Q1 | – | Sell |
-64,206
| Closed | -$426K | – | 4529 |
|
|
2023
Q4 | $426K | Sell |
64,206
-107,526
| -63% | -$713K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $805K | Buy |
171,732
+142,981
| +497% | +$671K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $207K | Sell |
28,751
-612,345
| -96% | -$4.42M | ﹤0.01% | 3688 |
|
|
2023
Q1 | $4.76M | Buy |
641,096
+608,478
| +1,865% | +$4.51M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $203K | Buy |
+32,618
| New | +$203K | ﹤0.01% | 4097 |
|
|
2022
Q3 | – | Sell |
-57,316
| Closed | -$311K | – | 5520 |
|
|
2022
Q2 | $311K | Sell |
57,316
-5,083
| -8% | -$27.6K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $452K | Sell |
62,399
-128,940
| -67% | -$934K | ﹤0.01% | 4147 |
|
|
2021
Q4 | $1.66M | Buy |
191,339
+176,117
| +1,157% | +$1.53M | ﹤0.01% | 3102 |
|
|
2021
Q3 | $117K | Sell |
15,222
-302,279
| -95% | -$2.32M | ﹤0.01% | 4876 |
|
|
2021
Q2 | $1.86M | Sell |
317,501
-701,320
| -69% | -$4.1M | ﹤0.01% | 3223 |
|
|
2021
Q1 | $3.18M | Buy |
1,018,821
+47,212
| +5% | +$147K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $2.44M | Sell |
971,609
-165,703
| -15% | -$416K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $1.83K | Sell |
1,137,312
-88,726
| -7% | -$143 | ﹤0.01% | 2094 |
|
|
2020
Q2 | $2.55M | Buy |
1,226,038
+1,190,268
| +3,328% | +$2.48M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $52K | Buy |
35,770
+3,220
| +10% | +$4.68K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $90K | Buy |
+32,550
| New | +$90K | ﹤0.01% | 3319 |
|
|
2019
Q2 | – | Sell |
-70,625
| Closed | -$159K | – | 3756 |
|
|
2019
Q1 | $159K | Sell |
70,625
-152,508
| -68% | -$343K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $582K | Buy |
223,133
+158,037
| +243% | +$412K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $270K | Buy |
+65,096
| New | +$270K | ﹤0.01% | 3144 |
|
|
2018
Q2 | – | Sell |
-205,282
| Closed | -$1.48M | – | 3727 |
|
|
2018
Q1 | $1.48M | Sell |
205,282
-277,983
| -58% | -$2M | ﹤0.01% | 2307 |
|
|
2017
Q4 | $4.71M | Buy |
483,265
+127,075
| +36% | +$1.24M | 0.01% | 1654 |
|
|
2017
Q3 | $3.92M | Buy |
356,190
+272,767
| +327% | +$3M | 0.01% | 1667 |
|
|
2017
Q2 | $826K | Buy |
83,423
+12,628
| +18% | +$125K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $665K | Sell |
70,795
-26,805
| -27% | -$252K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $639K | Sell |
97,600
-79,378
| -45% | -$520K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $1.9M | Buy |
+176,978
| New | +$1.9M | ﹤0.01% | 1793 |
|
|
2016
Q2 | – | Sell |
-186,459
| Closed | -$4.4M | – | 3240 |
|
|
2016
Q1 | $4.4M | Sell |
186,459
-67,828
| -27% | -$1.6M | 0.01% | 1220 |
|
|
2015
Q4 | $5.52M | Sell |
254,287
-582,468
| -70% | -$12.7M | 0.01% | 1205 |
|
|
2015
Q3 | $15.4M | Buy |
+836,755
| New | +$15.4M | 0.03% | 664 |
|
|
2015
Q2 | – | Sell |
-78,764
| Closed | -$2.23M | – | 3382 |
|
|
2015
Q1 | $2.23M | Buy |
+78,764
| New | +$2.23M | ﹤0.01% | 1742 |
|
|
2014
Q4 | – | Sell |
-176,662
| Closed | -$3.39M | – | 3373 |
|
|
2014
Q3 | $3.39M | Buy |
176,662
+134,984
| +324% | +$2.59M | 0.01% | 1366 |
|
|
2014
Q2 | $896K | Buy |
+41,678
| New | +$896K | ﹤0.01% | 1940 |
|
|
2014
Q1 | – | Sell |
-68,294
| Closed | -$1.74M | – | 2900 |
|
|
2013
Q4 | $1.74M | Sell |
68,294
-931
| -1% | -$23.7K | 0.01% | 1531 |
|
|
2013
Q3 | $1.29M | Buy |
69,225
+22,648
| +49% | +$422K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $560K | Buy |
+46,577
| New | +$560K | ﹤0.01% | 1871 |
|