Stoneridge Investment 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	$130K	Sell	20,727 -22,097	-52%	-$124K	0.09%	108
2025 Q4	$209K	Buy	+42,824	New	+$223K	0.15%	96
2025 Q3	–	Sell	-29,153	Closed	-$131K	–	152
2025 Q2	$131K	Buy	+29,153	New	+$147K	0.1%	100
2017 Q4	–	Sell	-12,325	Closed	-$136K	–	261
2017 Q3	$136K	Sell	12,325 -11,897	-49%	-$120K	0.02%	224
2017 Q2	$240K	Sell	24,222 -45,727	-65%	-$395K	0.04%	214
2017 Q1	$658K	Sell	69,949 -20,889	-23%	-$165K	0.09%	204
2016 Q4	$595K	Sell	90,838 -60,882	-40%	-$450K	0.08%	211
2016 Q3	$1.63M	Buy	151,720 +3,141	+2%	+$44.3K	0.24%	133
2016 Q2	$2.72M	Buy	+148,579	New	+$2.86M	0.41%	82
2015 Q1	–	Sell	-124,686	Closed	-$2.83M	–	300
2014 Q4	$2.83M	Buy	124,686 +21,398	+21%	+$448K	0.37%	88
2014 Q3	$1.98M	Sell	103,288 -277	-0.3%	-$5.83K	0.29%	112
2014 Q2	$2.23M	Buy	103,565 +49,700	+92%	+$1.11M	0.33%	105
2014 Q1	$1.23M	Buy	+53,865	New	+$1.29M	0.24%	84