BNP Paribas Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,563,747
| Closed | -$46.5M | – | 921 |
|
|
2024
Q3 | $46.5M | Sell |
1,563,747
-485
| -0% | -$14.4K | 0.12% | 187 |
|
|
2024
Q2 | $61.4M | Buy |
1,564,232
+7,732
| +0.5% | +$304K | 0.16% | 141 |
|
|
2024
Q1 | $67.3M | Sell |
1,556,500
-21,553
| -1% | -$932K | 0.18% | 135 |
|
|
2023
Q4 | $79.1M | Sell |
1,578,053
-68,483
| -4% | -$3.43M | 0.22% | 122 |
|
|
2023
Q3 | $71.1M | Sell |
1,646,536
-47,784
| -3% | -$2.06M | 0.22% | 116 |
|
|
2023
Q2 | $84.7M | Sell |
1,694,320
-12,080
| -0.7% | -$604K | 0.26% | 95 |
|
|
2023
Q1 | $91.3M | Sell |
1,706,400
-5,142
| -0.3% | -$275K | 0.32% | 71 |
|
|
2022
Q4 | $60.9M | Buy |
1,711,542
+262,381
| +18% | +$9.33M | 0.22% | 119 |
|
|
2022
Q3 | $44.8M | Buy |
1,449,161
+433,991
| +43% | +$13.4M | 0.18% | 135 |
|
|
2022
Q2 | $31.9M | Hold |
1,015,170
| – | – | 0.12% | 195 |
|
|
2022
Q1 | $43.9M | Buy |
1,015,170
+99,652
| +11% | +$4.31M | 0.15% | 165 |
|
|
2021
Q4 | $44.8M | Buy |
+915,518
| New | +$44.8M | 0.15% | 168 |
|