Pacific Ridge Capital Partners’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	243,120 -19,464	-7%	-$109K	0.33%	76
2025 Q4	$1.28M	Buy	262,584 +11,690	+5%	+$60.8K	0.28%	79
2025 Q3	$1.41M	Hold	250,894	–	–	0.31%	72
2025 Q2	$1.13M	Buy	250,894 +32,562	+15%	+$164K	0.27%	76
2025 Q1	$1.32M	Sell	218,332 -1,764	-0.8%	-$11.1K	0.35%	65
2024 Q4	$1.45M	Hold	220,096	–	–	0.33%	74
2024 Q3	$1.55M	Sell	220,096 -75,250	-25%	-$516K	0.37%	71
2024 Q2	$2.01M	Buy	295,346 +389	+0.1%	+$2.51K	0.48%	67
2024 Q1	$1.83M	Buy	294,957 +17,153	+6%	+$107K	0.4%	70
2023 Q4	$1.84M	Hold	277,804	–	–	0.37%	77
2023 Q3	$1.3M	Buy	277,804 +32,458	+13%	+$192K	0.3%	81
2023 Q2	$1.77M	Buy	245,346 +456	+0.2%	+$3.01K	0.4%	73
2023 Q1	$1.82M	Buy	244,890 +16,800	+7%	+$117K	0.45%	69
2022 Q4	$1.42M	Sell	228,090 -130	-0.1%	-$937	0.33%	77
2022 Q3	$1.59M	Buy	228,220 +230	+0.1%	+$1.49K	0.41%	65
2022 Q2	$1.24M	Buy	227,990 +70	+0%	+$496	0.29%	82
2022 Q1	$1.65M	Buy	227,920 +48,990	+27%	+$368K	0.31%	75
2021 Q4	$1.55M	Buy	178,930 +33,230	+23%	+$286K	0.28%	84
2021 Q3	$1.12M	Buy	145,700 +12,270	+9%	+$81.8K	0.21%	99
2021 Q2	$781K	Buy	+133,430	New	+$623K	0.14%	112
2019 Q3	–	Sell	-246,700	Closed	-$622K	–	129
2019 Q2	$622K	Sell	246,700 -17,380	-7%	-$44.7K	0.16%	123
2019 Q1	$594K	Sell	264,080 -8,710	-3%	-$23.9K	0.16%	126
2018 Q4	$712K	Sell	272,790 -9,360	-3%	-$26.6K	0.24%	122
2018 Q3	$1.17M	Buy	282,150 +149,950	+113%	+$733K	0.3%	108
2018 Q2	$608K	Buy	+132,200	New	+$770K	0.14%	135