Perennial Advisors, LLC
- SEC CIK
- 0001697360
- Latest filing
- Jul 13, 2026
STGW holding history
Stagwell Inc in every 13F filed by Perennial Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STGW overviewAll 13F holders of STGWFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −28,000−100.0% | Sold out | Holders |
| Q4 2025 | 28,000 | $136.9K | <0.1% | −2,000−6.7% | Reduced | Holders |
| Q3 2025 | 30,000 | $168.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 30,000 | $135.0K | <0.1% | −1,750−5.5% | Reduced | Holders |
| Q1 2025 | 31,750 | $192.1K | <0.1% | −15,750−33.2% | Reduced | Holders |
| Q4 2024 | 47,500 | $312.6K | 0.1% | – | No prior filing | Holders |
| Q3 2024 | – | – | – | – | Not filed | Holders |
| Q2 2024 | 179,006 | $1.22M | 0.3% | −25,489−12.5% | Reduced | Holders |
| Q1 2024 | 204,495 | $1.27M | 0.3% | −86,750−29.8% | Reduced | Holders |
| Q4 2023 | 291,245 | $1.93M | 0.5% | −7,500−2.5% | Reduced | Holders |
| Q3 2023 | 298,745 | $1.40M | 0.4% | −25,292−7.8% | Reduced | Holders |
| Q2 2023 | 324,037 | $2.34M | 0.6% | −35,177−9.8% | Reduced | Holders |
| Q1 2023 | 359,214 | $2.67M | 0.8% | −103,086−22.3% | Reduced | Holders |
| Q4 2022 | 462,300 | $2.87M | 0.9% | −66,084−12.5% | Reduced | Holders |
| Q3 2022 | 528,384 | $3.67M | 1.2% | −19,100−3.5% | Reduced | Holders |
| Q2 2022 | 547,484 | $2.97M | 0.9% | −9,400−1.7% | Reduced | Holders |
| Q1 2022 | 556,884 | $4.03M | 1.1% | +556,884 | New | Holders |