Allianz Asset Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
3,693,281
-862,500
| -19% | -$8.65M | 0.04% | 352 |
|
|
2025
Q1 | $51.1M | Sell |
4,555,781
-2,675,538
| -37% | -$30M | 0.07% | 265 |
|
|
2024
Q4 | $94.4M | Sell |
7,231,319
-3,010,945
| -29% | -$39.3M | 0.13% | 154 |
|
|
2024
Q3 | $144M | Sell |
10,242,264
-8,910,688
| -47% | -$125M | 0.2% | 97 |
|
|
2024
Q2 | $380M | Sell |
19,152,952
-1,575,607
| -8% | -$31.3M | 0.56% | 22 |
|
|
2024
Q1 | $587M | Buy |
20,728,559
+294,348
| +1% | +$8.33M | 0.9% | 12 |
|
|
2023
Q4 | $526M | Sell |
20,434,211
-93,460
| -0.5% | -$2.41M | 0.86% | 13 |
|
|
2023
Q3 | $416M | Sell |
20,527,671
-814,646
| -4% | -$16.5M | 0.7% | 16 |
|
|
2023
Q2 | $408M | Sell |
21,342,317
-1,391,760
| -6% | -$26.6M | 0.73% | 16 |
|
|
2023
Q1 | $449M | Sell |
22,734,077
-2,215,729
| -9% | -$43.8M | 0.8% | 13 |
|
|
2022
Q4 | $378M | Buy |
24,949,806
+211,451
| +0.9% | +$3.2M | 0.73% | 15 |
|
|
2022
Q3 | $287M | Sell |
24,738,355
-3,097,720
| -11% | -$35.9M | 0.58% | 22 |
|
|
2022
Q2 | $360M | Buy |
27,836,075
+200,317
| +0.7% | +$2.59M | 0.34% | 61 |
|
|
2022
Q1 | $450M | Sell |
27,635,758
-660,443
| -2% | -$10.7M | 0.33% | 57 |
|
|
2021
Q4 | $531M | Buy |
28,296,201
+1,241,677
| +5% | +$23.3M | 0.37% | 52 |
|
|
2021
Q3 | $517M | Buy |
27,054,524
+1,132,610
| +4% | +$21.6M | 0.4% | 46 |
|
|
2021
Q2 | $511M | Buy |
25,921,914
+296,844
| +1% | +$5.85M | 0.43% | 45 |
|
|
2021
Q1 | $456M | Buy |
25,625,070
+23,882,055
| +1,370% | +$425M | 0.44% | 46 |
|
|
2020
Q4 | $31.5M | Buy |
1,743,015
+301,693
| +21% | +$5.46M | 0.03% | 466 |
|
|
2020
Q3 | $17.6M | Sell |
1,441,322
-366,775
| -20% | -$4.48M | 0.02% | 600 |
|
|
2020
Q2 | $18.5M | Sell |
1,808,097
-371,987
| -17% | -$3.81M | 0.02% | 582 |
|
|
2020
Q1 | $15.7M | Sell |
2,180,084
-327,422
| -13% | -$2.35M | 0.02% | 582 |
|
|
2019
Q4 | $36.8M | Sell |
2,507,506
-1,535,279
| -38% | -$22.6M | 0.03% | 464 |
|
|
2019
Q3 | $52.4M | Sell |
4,042,785
-557,977
| -12% | -$7.23M | 0.05% | 380 |
|
|
2019
Q2 | $63.6M | Sell |
4,600,762
-324,717
| -7% | -$4.49M | 0.06% | 327 |
|
|
2019
Q1 | $73.1M | Sell |
4,925,479
-729,021
| -13% | -$10.8M | 0.07% | 280 |
|
|
2018
Q4 | $81.8M | Buy |
5,654,500
+85,369
| +2% | +$1.23M | 0.09% | 218 |
|
|
2018
Q3 | $97.5M | Buy |
5,569,131
+229,873
| +4% | +$4.03M | 0.09% | 217 |
|
|
2018
Q2 | $101M | Buy |
5,339,258
+391,200
| +8% | +$7.39M | 0.1% | 203 |
|
|
2018
Q1 | $102M | Buy |
4,948,058
+1,154,184
| +30% | +$23.7M | 0.1% | 208 |
|
|
2017
Q4 | $67.7M | Buy |
3,793,874
+115,437
| +3% | +$2.06M | 0.05% | 289 |
|
|
2017
Q3 | $65.9M | Sell |
3,678,437
-144,232
| -4% | -$2.58M | 0.06% | 275 |
|
|
2017
Q2 | $40.7M | Buy |
3,822,669
+1,064,959
| +39% | +$11.3M | 0.04% | 431 |
|
|
2017
Q1 | $30.1M | Sell |
2,757,710
-5,759,731
| -68% | -$63M | 0.03% | 572 |
|
|
2016
Q4 | $77.7M | Buy |
8,517,441
+7,070,410
| +489% | +$64.5M | 0.07% | 235 |
|
|
2016
Q3 | $8.97M | Sell |
1,447,031
-186,310
| -11% | -$1.16M | 0.01% | 1024 |
|
|
2016
Q2 | $10M | Buy |
1,633,341
+416,921
| +34% | +$2.55M | 0.01% | 928 |
|
|
2016
Q1 | $9.81M | Sell |
1,216,420
-459,956
| -27% | -$3.71M | 0.01% | 923 |
|
|
2015
Q4 | $15.5M | Buy |
1,676,376
+50,901
| +3% | +$470K | 0.02% | 756 |
|
|
2015
Q3 | $21.5M | Buy |
1,625,475
+103,537
| +7% | +$1.37M | 0.03% | 619 |
|
|
2015
Q2 | $22.2M | Buy |
+1,521,938
| New | +$22.2M | 0.02% | 652 |
|