Boston Partners’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-71,595
| Closed | -$3.22M | – | 826 |
|
2023
Q4 | $3.22M | Sell |
71,595
-11,089
| -13% | -$499K | ﹤0.01% | 454 |
|
2023
Q3 | $3.45M | Buy |
82,684
+53,173
| +180% | +$2.22M | ﹤0.01% | 437 |
|
2023
Q2 | $1.48M | Buy |
29,511
+23,709
| +409% | +$1.19M | ﹤0.01% | 506 |
|
2023
Q1 | $310K | Sell |
5,802
-115
| -2% | -$6.15K | ﹤0.01% | 649 |
|
2022
Q4 | $210K | Buy |
+5,917
| New | +$210K | ﹤0.01% | 668 |
|
2022
Q1 | – | Sell |
-4,492
| Closed | -$220K | – | 730 |
|
2021
Q4 | $220K | Buy |
+4,492
| New | +$220K | ﹤0.01% | 666 |
|
2020
Q1 | – | Sell |
-1,567
| Closed | -$42K | – | 740 |
|
2019
Q4 | $42K | Sell |
1,567
-50
| -3% | -$1.34K | ﹤0.01% | 678 |
|
2019
Q3 | $31K | Buy |
+1,617
| New | +$31K | ﹤0.01% | 686 |
|