Baillie Gifford & Co’s Stellantis STLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-29,705,863
| Closed | -$533M | – | 460 |
|
2020
Q4 | $533M | Sell |
29,705,863
-912,412
| -3% | -$16.4M | 0.3% | 73 |
|
2020
Q3 | $376M | Sell |
30,618,275
-1,179,837
| -4% | -$14.5M | 0.26% | 75 |
|
2020
Q2 | $319M | Sell |
31,798,112
-2,752,882
| -8% | -$27.7M | 0.24% | 70 |
|
2020
Q1 | $249M | Sell |
34,550,994
-303,713
| -0.9% | -$2.19M | 0.27% | 68 |
|
2019
Q4 | $516M | Sell |
34,854,707
-2,132,589
| -6% | -$31.6M | 0.5% | 49 |
|
2019
Q3 | $479M | Buy |
36,987,296
+110,856
| +0.3% | +$1.43M | 0.54% | 48 |
|
2019
Q2 | $515M | Sell |
36,876,440
-14,283,358
| -28% | -$200M | 0.55% | 50 |
|
2019
Q1 | $762M | Sell |
51,159,798
-13,215,838
| -21% | -$197M | 0.83% | 27 |
|
2018
Q4 | $933M | Sell |
64,375,636
-8,032,844
| -11% | -$116M | 1.21% | 19 |
|
2018
Q3 | $1.27B | Sell |
72,408,480
-3,279,630
| -4% | -$57.7M | 1.38% | 16 |
|
2018
Q2 | $1.44B | Sell |
75,688,110
-1,528,679
| -2% | -$29.2M | 1.56% | 16 |
|
2018
Q1 | $1.57B | Sell |
77,216,789
-1,066,531
| -1% | -$21.6M | 1.84% | 15 |
|
2017
Q4 | $1.4B | Sell |
78,283,320
-1,508,431
| -2% | -$27M | 1.74% | 13 |
|
2017
Q3 | $1.43B | Buy |
79,791,751
+12,275,873
| +18% | +$220M | 1.81% | 13 |
|
2017
Q2 | $711M | Sell |
67,515,878
-1,156,015
| -2% | -$12.2M | 0.96% | 22 |
|
2017
Q1 | $753M | Sell |
68,671,893
-16,698,739
| -20% | -$183M | 1.1% | 20 |
|
2016
Q4 | $780M | Sell |
85,370,632
-7,182,016
| -8% | -$65.6M | 1.28% | 19 |
|
2016
Q3 | $588M | Sell |
92,552,648
-17,746,174
| -16% | -$113M | 0.92% | 26 |
|
2016
Q2 | $673M | Sell |
110,298,822
-6,823,042
| -6% | -$41.7M | 1.2% | 19 |
|
2016
Q1 | $948M | Sell |
117,121,864
-6,227,016
| -5% | -$50.4M | 1.67% | 12 |
|
2015
Q4 | $1.73B | Buy |
123,348,880
+537,247
| +0.4% | +$7.54M | 3.01% | 8 |
|
2015
Q3 | $1.59B | Buy |
122,811,633
+1,557,780
| +1% | +$20.2M | 3.12% | 8 |
|
2015
Q2 | $1.78B | Sell |
121,253,853
-2,949,156
| -2% | -$43.2M | 3.19% | 8 |
|
2015
Q1 | $2.02B | Buy |
124,203,009
+805,089
| +0.7% | +$13.1M | 3.82% | 6 |
|
2014
Q4 | $1.43B | Buy |
+123,397,920
| New | +$1.43B | 2.87% | 7 |
|