DnB Asset Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,464
| Closed | -$232K | – | 727 |
|
|
2024
Q2 | $232K | Buy |
10,464
+3,918
| +60% | +$87K | ﹤0.01% | 686 |
|
|
2024
Q1 | $287K | Buy |
6,546
+218
| +3% | +$9.55K | ﹤0.01% | 678 |
|
|
2023
Q4 | $491K | Buy |
6,328
+2,462
| +64% | +$191K | ﹤0.01% | 630 |
|
|
2023
Q3 | $328K | Buy |
3,866
+1,011
| +35% | +$85.7K | ﹤0.01% | 650 |
|
|
2023
Q2 | $327K | Sell |
2,855
-40
| -1% | -$4.58K | ﹤0.01% | 648 |
|
|
2023
Q1 | $328K | Buy |
+2,895
| New | +$328K | ﹤0.01% | 637 |
|