Axiom Investors’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,373
| Closed | -$519K | – | 145 |
|
|
2023
Q2 | $519K | Hold |
10,373
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $555K | Buy |
+10,373
| New | +$555K | 0.01% | 127 |
|
|
2022
Q2 | – | Sell |
-346,300
| Closed | -$15M | – | 125 |
|
|
2022
Q1 | $15M | Sell |
346,300
-471,711
| -58% | -$20.4M | 0.35% | 46 |
|
|
2021
Q4 | $40M | Sell |
818,011
-49,539
| -6% | -$2.42M | 0.74% | 38 |
|
|
2021
Q3 | $37.9M | Sell |
867,550
-484,200
| -36% | -$21.1M | 0.62% | 51 |
|
|
2021
Q2 | $49.2M | Sell |
1,351,750
-48,020
| -3% | -$1.75M | 0.79% | 41 |
|
|
2021
Q1 | $53.7M | Buy |
1,399,770
+166,995
| +14% | +$6.4M | 0.97% | 35 |
|
|
2020
Q4 | $45.8M | Buy |
+1,232,775
| New | +$45.8M | 0.72% | 40 |
|