UBS AM’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
337,162
+86,414
| +34% | +$389K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $1.52M | Sell |
250,748
-54,719
| -18% | -$331K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $2.01M | Buy |
305,467
+98,367
| +47% | +$647K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $1.45M | Buy |
207,100
+8,579
| +4% | +$60.2K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $1.35M | Buy |
198,521
+115,488
| +139% | +$788K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $516K | Buy |
83,033
+39,171
| +89% | +$244K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $291K | Sell |
43,862
-1,115
| -2% | -$7.39K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $211K | Sell |
44,977
-23,539
| -34% | -$110K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $508K | Hold |
68,516
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $508K | Sell |
68,516
-15,855
| -19% | -$118K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $524K | Buy |
84,371
+2,709
| +3% | +$16.8K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $568K | Buy |
81,662
+4,149
| +5% | +$28.8K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $421K | Buy |
77,513
+19,513
| +34% | +$106K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $420K | Buy |
58,000
+37,800
| +187% | +$274K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $175K | Buy |
+20,200
| New | +$175K | ﹤0.01% | 2780 |
|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$111K | – | 2824 |
|
|
2018
Q3 | $111K | Hold |
26,800
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q2 | $123K | Hold |
26,800
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q1 | $193K | Hold |
26,800
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $261K | Hold |
26,800
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q3 | $295K | Buy |
26,800
+16,800
| +168% | +$185K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q4 | $66K | Sell |
10,000
-9,100
| -48% | -$60.1K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $205K | Buy |
19,100
+1,500
| +9% | +$16.1K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $322K | Buy |
+17,600
| New | +$322K | ﹤0.01% | 2195 |
|