AMP Capital Investors’s Stellantis STLA Stock Holding History

AMP Capital Investors’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,292,780	Closed	-$24.8M	–	873
2021 Q3	$24.8M	Sell	1,292,780 -102,668	-7%	-$1.97M	0.14%	171
2021 Q2	$27.4M	Buy	1,395,448 +19,289	+1%	+$379K	0.13%	179
2021 Q1	$24.4M	Buy	1,376,159 +970,164	+239%	+$17.2M	0.12%	199
2020 Q4	$7.28M	Buy	405,995 +34,143	+9%	+$612K	0.04%	482
2020 Q3	$4.53M	Sell	371,852 -201,532	-35%	-$2.46M	0.03%	556
2020 Q2	$5.69M	Sell	573,384 -24,859	-4%	-$247K	0.04%	461
2020 Q1	$4.14M	Sell	598,243 -71,028	-11%	-$492K	0.03%	501
2019 Q4	$9.91M	Sell	669,271 -569,066	-46%	-$8.43M	0.05%	379
2019 Q3	$16M	Buy	1,238,337 +581,582	+89%	+$7.52M	0.09%	254
2019 Q2	$9.14M	Sell	656,755 -166,092	-20%	-$2.31M	0.05%	378
2019 Q1	$12.2M	Buy	822,847 +153,882	+23%	+$2.27M	0.07%	309
2018 Q4	$9.7M	Buy	668,965 +59,702	+10%	+$866K	0.06%	332
2018 Q3	$10.9M	Buy	609,263 +14,925	+3%	+$268K	0.06%	346
2018 Q2	$11.3M	Buy	594,338 +11,155	+2%	+$213K	0.06%	344
2018 Q1	$11.8M	Sell	583,183 -112,405	-16%	-$2.27M	0.07%	334
2017 Q4	$12.5M	Buy	695,588 +164,960	+31%	+$2.95M	0.07%	321
2017 Q3	$9.51M	Sell	530,628 -251,241	-32%	-$4.5M	0.05%	373
2017 Q2	$8.3M	Sell	781,869 -147,915	-16%	-$1.57M	0.05%	392
2017 Q1	$10.2M	Buy	929,784 +360,235	+63%	+$3.94M	0.06%	344
2016 Q4	$5.17M	Sell	569,549 -388,676	-41%	-$3.53M	0.03%	511
2016 Q3	$5.95M	Buy	958,225 +166,638	+21%	+$1.04M	0.04%	460
2016 Q2	$4.72M	Sell	791,587 -217,238	-22%	-$1.3M	0.03%	491
2016 Q1	$8.25M	Sell	1,008,825 -180,218	-15%	-$1.47M	0.06%	362
2015 Q4	$10.9M	Buy	1,189,043 +210,436	+22%	+$1.93M	0.07%	297
2015 Q3	$7.89M	Sell	978,607 -333,530	-25%	-$2.69M	0.06%	345
2015 Q2	$12.5M	Buy	1,312,137 +70,997	+6%	+$677K	0.08%	266
2015 Q1	$13.4M	Buy	1,241,140 +621,343	+100%	+$6.68M	0.08%	274
2014 Q4	$4.7M	Buy	+619,797	New	+$4.7M	0.03%	515