Assenagon Asset Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
25,057
+2,783
| +12% | +$27.8K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $247K | Buy |
22,274
+313
| +1% | +$3.47K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $286K | Sell |
21,961
-22,036
| -50% | -$287K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $609K | Sell |
43,997
-109,778
| -71% | -$1.52M | ﹤0.01% | 1184 |
|
|
2024
Q2 | $3.04M | Buy |
153,775
+11,581
| +8% | +$229K | 0.01% | 749 |
|
|
2024
Q1 | $4.05M | Sell |
142,194
-6,858
| -5% | -$195K | 0.01% | 631 |
|
|
2023
Q4 | $3.48M | Buy |
149,052
+82,074
| +123% | +$1.92M | 0.01% | 711 |
|
|
2023
Q3 | $1.29M | Sell |
66,978
-3,798
| -5% | -$73.2K | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.24M | Sell |
70,776
-5,456
| -7% | -$95.8K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.39M | Sell |
76,232
-2,551
| -3% | -$46.4K | ﹤0.01% | 933 |
|
|
2022
Q4 | $1.12M | Sell |
78,783
-3,980
| -5% | -$56.3K | ﹤0.01% | 971 |
|
|
2022
Q3 | $995K | Buy |
82,763
+20,563
| +33% | +$247K | ﹤0.01% | 910 |
|
|
2022
Q2 | $767K | Buy |
62,200
+1,595
| +3% | +$19.7K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $998K | Buy |
+60,605
| New | +$998K | ﹤0.01% | 1013 |
|
|
2021
Q4 | – | Sell |
-10,316
| Closed | -$198K | – | 1511 |
|
|
2021
Q3 | $198K | Buy |
+10,316
| New | +$198K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2020
Q1 | – | Sell |
-27,659
| Closed | -$410K | – | 936 |
|
|
2019
Q4 | $410K | Buy |
27,659
+8,631
| +45% | +$128K | ﹤0.01% | 638 |
|
|
2019
Q3 | $246K | Sell |
19,028
-3,604
| -16% | -$46.6K | ﹤0.01% | 735 |
|
|
2019
Q2 | $316K | Buy |
22,632
+323
| +1% | +$4.51K | ﹤0.01% | 872 |
|
|
2019
Q1 | $332K | Hold |
22,309
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $323K | Buy |
+22,309
| New | +$323K | ﹤0.01% | 868 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q1 | – | Sell |
-50,200
| Closed | -$458K | – | 250 |
|
|
2016
Q4 | $458K | Buy |
+50,200
| New | +$458K | 0.01% | 148 |
|