First Pacific Advisors (Steven Romick) — STGW Trade History
Quarter-by-quarter changes in the STAGWELL INC position · CUSIP 85256A109
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 1,191,918 | — | 0.0% | $8.9M | 0.11% |
| 2026 Q1 | 2026-05-14 | Hold | 1,191,918 | — | 0.0% | $7.5M | 0.10% |
| 2025 Q4 | 2026-02-17 | Hold | 1,191,918 | — | 0.0% | $5.8M | 0.08% |
| 2025 Q3 | 2025-11-13 | Hold | 1,191,918 | — | 0.0% | $6.7M | 0.09% |
| 2025 Q2 | 2025-08-01 | Hold | 1,191,918 | — | 0.0% | $5.4M | 0.08% |
| 2025 Q1 | 2025-05-06 | Add | 1,191,918 | 68,402 | +6.1% | $7.2M | 0.12% |
| 2024 Q4 | 2025-02-07 | Add | 1,123,516 | 50,805 | +4.7% | $7.4M | 0.11% |
| 2024 Q3 | 2024-11-04 | Add | 1,072,711 | 78,678 | +7.9% | $7.5M | 0.10% |
| 2024 Q2 | 2024-08-02 | Add | 994,033 | 18,050 | +1.8% | $6.8M | 0.09% |
| 2024 Q1 | 2024-05-02 | Hold | 975,983 | — | 0.0% | $6.1M | 0.09% |
| 2023 Q4 | 2024-02-12 | Hold | 975,983 | — | 0.0% | $6.5M | 0.10% |
| 2023 Q3 | 2023-11-13 | Hold | 975,983 | — | 0.0% | $4.6M | 0.07% |
| 2023 Q2 | 2023-08-11 | Add | 975,983 | 91,446 | +10.3% | $7.0M | 0.10% |
| 2023 Q1 | 2023-05-09 | Add | 884,537 | 123,000 | +16.2% | $6.6M | 0.10% |
| 2022 Q4 | 2023-02-07 | Reduce | 761,537 | -33,301 | -4.2% | $4.7M | 0.07% |
| 2022 Q3 | 2022-11-04 | Add | 794,838 | 257,146 | +47.8% | $5.5M | 0.09% |
| 2022 Q2 | 2022-08-08 | Add | 537,692 | 228,973 | +74.2% | $2.9M | 0.04% |
| 2022 Q1 | 2022-05-11 | New | 308,719 | 308,719 | — | $2.2M | 0.03% |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-11 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-09 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.