Steven Romick - First Pacific Advisors,
Holding/activity history for Stagwell Inc. (STGW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,191,918 | 0.11 | $6.29 | $7,497,164 | SEC | ||
| 2025 Q4 | 1,191,918 | 0.08 | $4.89 | $5,828,479 | SEC | ||
| 2025 Q3 | 1,191,918 | 0.09 | $5.63 | $6,710,498 | SEC | ||
| 2025 Q2 | 1,191,918 | 0.08 | $4.50 | $5,363,631 | SEC | ||
| 2025 Q1 | 1,191,918 | 0.12 | Add 6.09% | <0.01 | $6.05 | $7,211,104 | SEC |
| 2024 Q4 | 1,123,516 | 0.11 | Add 4.74% | <0.01 | $6.58 | $7,392,735 | SEC |
| 2024 Q3 | 1,072,711 | 0.11 | Add 7.92% | <0.01 | $7.02 | $7,530,431 | SEC |
| 2024 Q2 | 994,033 | 0.09 | Add 1.85% | <0.01 | $6.82 | $6,779,305 | SEC |
| 2024 Q1 | 975,983 | 0.09 | $6.22 | $6,070,614 | SEC | ||
| 2023 Q4 | 975,983 | 0.10 | $6.63 | $6,470,767 | SEC | ||
| 2023 Q3 | 975,983 | 0.07 | $4.69 | $4,577,360 | SEC | ||
| 2023 Q2 | 975,983 | 0.10 | Add 10.34% | <0.01 | $7.21 | $7,036,837 | SEC |
| 2023 Q1 | 884,537 | 0.10 | Add 16.15% | 0.01 | $7.42 | $6,563,265 | SEC |
| 2022 Q4 | 761,537 | 0.07 | Reduce 4.19% | <0.01 | $6.21 | $4,729,145 | SEC |
| 2022 Q3 | 794,838 | 0.09 | Add 47.82% | 0.03 | $6.95 | $5,524,000 | SEC |
| 2022 Q2 | 537,692 | 0.04 | Add 74.17% | 0.02 | $5.43 | $2,920,000 | SEC |
| 2022 Q1 | 308,719 | 0.03 | Buy | 0.03 | $7.24 | $2,235,000 | SEC |