Perennial Advisors’s Stagwell STGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$135K	Sell	30,000 -1,750	-6%	-$7.88K	0.03%	119
2025 Q1	$192K	Sell	31,750 -15,750	-33%	-$95.3K	0.04%	110
2024 Q4	$313K	Buy	+47,500	New	+$313K	0.07%	70
2024 Q2	$1.22M	Sell	179,006 -25,489	-12%	-$174K	0.27%	62
2024 Q1	$1.27M	Sell	204,495 -86,750	-30%	-$540K	0.3%	61
2023 Q4	$1.93M	Sell	291,245 -7,500	-3%	-$49.7K	0.47%	54
2023 Q3	$1.4M	Sell	298,745 -25,292	-8%	-$119K	0.38%	58
2023 Q2	$2.34M	Sell	324,037 -35,177	-10%	-$254K	0.6%	51
2023 Q1	$2.67M	Sell	359,214 -103,086	-22%	-$765K	0.76%	45
2022 Q4	$2.87M	Sell	462,300 -66,084	-13%	-$410K	0.91%	43
2022 Q3	$3.67M	Sell	528,384 -19,100	-3%	-$133K	1.2%	38
2022 Q2	$2.97M	Sell	547,484 -9,400	-2%	-$51K	0.93%	41
2022 Q1	$4.03M	Buy	+556,884	New	+$4.03M	1.07%	37
2021 Q3	–	Sell	-2,100	Closed	-$12K	–	244
2021 Q2	$12K	Hold	2,100	–	–	﹤0.01%	237
2021 Q1	$7K	Hold	2,100	–	–	﹤0.01%	245
2020 Q4	$5K	Buy	+2,100	New	+$5K	﹤0.01%	225
2020 Q3	–	Sell	-2,100	Closed	-$4K	–	183
2020 Q2	$4K	Buy	+2,100	New	+$4K	﹤0.01%	207
2019 Q1	–	Sell	-2,100	Closed	-$5K	–	164
2018 Q4	$5K	Hold	2,100	–	–	﹤0.01%	182
2018 Q3	$9K	Hold	2,100	–	–	0.01%	171
2018 Q2	$10K	Hold	2,100	–	–	0.01%	167
2018 Q1	$15K	Hold	2,100	–	–	0.01%	154
2017 Q4	$20K	Hold	2,100	–	–	0.01%	145
2017 Q3	$23K	Hold	2,100	–	–	0.02%	125
2017 Q2	$21K	Sell	2,100 -550	-21%	-$5.5K	0.02%	128
2017 Q1	$25K	Buy	2,650 +600	+29%	+$5.66K	0.02%	115
2016 Q4	$13K	Buy	+2,050	New	+$13K	0.01%	148