ProShare Advisors’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 | $242K | Sell |
38,453
-6,060
| -14% | -$33.9K | ﹤0.01% | 1461 |
|
|
2025
Q4 | $218K | Sell |
44,513
-8,977
| -17% | -$46.7K | ﹤0.01% | 1663 |
|
|
2025
Q3 | $301K | Sell |
53,490
-2,186
| -4% | -$11.6K | ﹤0.01% | 1417 |
|
|
2025
Q2 | $251K | Buy |
55,676
+18,512
| +50% | +$93.1K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $225K | Sell |
37,164
-4,143
| -10% | -$26.1K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $272K | Buy |
41,307
+6,929
| +20% | +$49.4K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $241K | Buy |
34,378
+6,049
| +21% | +$41.4K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $193K | Sell |
28,329
-9,198
| -25% | -$59.3K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $233K | Sell |
37,527
-3,175
| -8% | -$19.9K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $270K | Buy |
40,702
+7,777
| +24% | +$38.8K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $154K | Sell |
32,925
-2,649
| -7% | -$15.7K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $256K | Buy |
35,574
+19,803
| +126% | +$131K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $117K | Sell |
15,771
-492
| -3% | -$3.44K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $101K | Buy |
+16,263
| New | +$117K | ﹤0.01% | 1648 |
|
|
2022
Q2 | – | Sell |
-11,565
| Closed | -$84K | – | 2098 |
|
|
2022
Q1 | $84K | Sell |
11,565
-1,906
| -14% | -$14.3K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $117K | Buy |
+13,471
| New | +$116K | ﹤0.01% | 2173 |
|
|
2021
Q3 | – | Sell |
-16,215
| Closed | -$95K | – | 2247 |
|
|
2021
Q2 | $95K | Buy |
+16,215
| New | +$75.7K | ﹤0.01% | 2300 |
|
|
2015
Q2 | – | Sell |
-8,206
| Closed | -$233K | – | 1774 |
|
|
2015
Q1 | $233K | Sell |
8,206
-776
| -9% | -$19.6K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $204K | Sell |
8,982
-7,746
| -46% | -$162K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $321K | Sell |
16,728
-3,779
| -18% | -$79.6K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $441K | Sell |
20,507
-17,803
| -46% | -$399K | 0.01% | 1658 |
|
|
2014
Q1 | $874K | Buy |
+38,310
| New | +$917K | 0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-23,997
| Closed | -$448K | – | 1813 |
|
|
2013
Q3 | $448K | Sell |
23,997
-857
| -3% | -$13.4K | 0.01% | 1564 |
|
|
2013
Q2 | $299K | Buy |
+24,854
| New | +$282K | 0.01% | 1732 |
|
Other funds holding STGW
MAP
ACM
VCM
