State Street’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 | $14.5M | Sell |
2,298,434
-666
| -0% | -$3.72K | ﹤0.01% | 2414 |
|
|
2025
Q4 | $11.2M | Buy |
2,299,100
+73,817
| +3% | +$384K | ﹤0.01% | 2589 |
|
|
2025
Q3 | $12.5M | Buy |
2,225,283
+17,683
| +0.8% | +$93.8K | ﹤0.01% | 2507 |
|
|
2025
Q2 | $9.93M | Buy |
2,207,600
+243,912
| +12% | +$1.23M | ﹤0.01% | 2607 |
|
|
2025
Q1 | $11.9M | Sell |
1,963,688
-49,946
| -2% | -$314K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $13.2M | Buy |
2,013,634
+52,613
| +3% | +$375K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $13.8M | Sell |
1,961,021
-22,970
| -1% | -$157K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $13.5M | Buy |
1,983,991
+124,430
| +7% | +$802K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $11.6M | Buy |
1,859,561
+81,651
| +5% | +$511K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $11.8M | Buy |
1,777,910
+50,016
| +3% | +$249K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $8.1M | Sell |
1,727,894
-198,154
| -10% | -$1.17M | ﹤0.01% | 2695 |
|
|
2023
Q2 | $13.9M | Buy |
1,926,048
+303,275
| +19% | +$2M | ﹤0.01% | 2461 |
|
|
2023
Q1 | $12M | Buy |
1,622,773
+67,063
| +4% | +$469K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $9.66M | Buy |
1,555,710
+183,244
| +13% | +$1.32M | ﹤0.01% | 2710 |
|
|
2022
Q3 | $9.54M | Buy |
1,372,466
+108,619
| +9% | +$701K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $6.86M | Buy |
1,263,847
+120,744
| +11% | +$855K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $8.28M | Buy |
1,143,103
+96,824
| +9% | +$727K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $9.07M | Buy |
1,046,279
+93,237
| +10% | +$802K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $7.31M | Buy |
953,042
+231,130
| +32% | +$1.54M | ﹤0.01% | 3042 |
|
|
2021
Q2 | $4.22M | Buy |
+721,912
| New | +$3.37M | ﹤0.01% | 3328 |
|
|
2020
Q2 | – | Sell |
-964,459
| Closed | -$1.4M | – | 3854 |
|
|
2020
Q1 | $1.4M | Sell |
964,459
-46,705
| -5% | -$102K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $2.81M | Buy |
1,011,164
+73,779
| +8% | +$199K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $2.64M | Buy |
937,385
+14,213
| +2% | +$35.7K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $2.33M | Buy |
923,172
+6,669
| +0.7% | +$17.2K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $2.06M | Buy |
916,503
+8,196
| +0.9% | +$22.5K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $2.37M | Sell |
908,307
-105,395
| -10% | -$300K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $4.21M | Sell |
1,013,702
-15,338
| -1% | -$75K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $4.73M | Sell |
1,029,040
-10,646
| -1% | -$62K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $7.48M | Buy |
1,039,686
+13,064
| +1% | +$112K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $10M | Buy |
1,026,622
+40,270
| +4% | +$442K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $10.9M | Sell |
986,352
-14,031
| -1% | -$141K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $9.9M | Buy |
1,000,383
+68,222
| +7% | +$589K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $8.76M | Buy |
932,161
+79,606
| +9% | +$627K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $5.58M | Sell |
852,555
-5,673
| -0.7% | -$41.9K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $9.2M | Buy |
858,228
+62,443
| +8% | +$880K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $14.6M | Buy |
795,785
+97,874
| +14% | +$1.88M | ﹤0.01% | 1975 |
|
|
2016
Q1 | $16.5M | Buy |
697,911
+13,655
| +2% | +$277K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $14.9M | Buy |
684,256
+24,283
| +4% | +$513K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $12.2M | Sell |
659,973
-20,088
| -3% | -$376K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $13.4M | Buy |
680,061
+20,396
| +3% | +$464K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $18.7M | Buy |
659,665
+34,525
| +6% | +$871K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $14.2M | Buy |
625,140
+4,803
| +0.8% | +$101K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $11.9M | Buy |
620,337
+7,347
| +1% | +$155K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $13.2M | Sell |
612,990
-12,571
| -2% | -$282K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $14.3M | Buy |
625,561
+8,976
| +1% | +$215K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $15.7M | Buy |
616,585
+14,173
| +2% | +$307K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $11.2M | Buy |
602,412
+3,612
| +0.6% | +$56.3K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $7.2M | Buy |
+598,800
| New | +$6.8M | ﹤0.01% | 2243 |
|
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