Edmond de Rothschild Holding’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Buy |
8,586,416
+280,426
| +3% | +$2.35M | 0.87% | 26 |
|
|
2025
Q4 | $92M | Buy |
8,305,990
+6,093,193
| +275% | +$65.5M | 1.31% | 18 |
|
|
2025
Q3 | $20.4M | Buy |
2,212,797
+19,067
| +0.9% | +$182K | 0.32% | 76 |
|
|
2025
Q2 | $21.9M | Buy |
2,193,730
+13,438
| +0.6% | +$132K | 0.35% | 72 |
|
|
2025
Q1 | $24.2M | Buy |
2,180,292
+23,882
| +1% | +$307K | 0.43% | 67 |
|
|
2024
Q4 | $28.3M | Buy |
2,156,410
+674,832
| +46% | +$8.95M | 0.48% | 53 |
|
|
2024
Q3 | $20.6M | Sell |
1,481,578
-116,689
| -7% | -$1.98M | 0.33% | 82 |
|
|
2024
Q2 | $31.6M | Sell |
1,598,267
-65,553
| -4% | -$1.52M | 0.54% | 49 |
|
|
2024
Q1 | $47.3M | Sell |
1,663,820
-1,007,181
| -38% | -$25.1M | 0.79% | 34 |
|
|
2023
Q4 | $62.4M | Sell |
2,671,001
-202,087
| -7% | -$4.17M | 1.12% | 22 |
|
|
2023
Q3 | $55.4M | Sell |
2,873,088
-479,335
| -14% | -$8.97M | 1.12% | 20 |
|
|
2023
Q2 | $58.6M | Sell |
3,352,423
-994,263
| -23% | -$16.7M | 1.16% | 20 |
|
|
2023
Q1 | $79.1M | Buy |
4,346,686
+510,358
| +13% | +$8.52M | 1.8% | 8 |
|
|
2022
Q4 | $54.3M | Sell |
3,836,328
-1,085,316
| -22% | -$15.1M | 1.26% | 17 |
|
|
2022
Q3 | $58.9M | Sell |
4,921,644
-197,304
| -4% | -$2.65M | 1.55% | 8 |
|
|
2022
Q2 | $62.7M | Buy |
5,118,948
+249,821
| +5% | +$3.53M | 1.52% | 9 |
|
|
2022
Q1 | $80M | Buy |
4,869,127
+387,235
| +9% | +$7.08M | 1.74% | 7 |
|
|
2021
Q4 | $84.7M | Sell |
4,481,892
-144,303
| -3% | -$2.78M | 1.83% | 6 |
|
|
2021
Q3 | $88.8M | Buy |
4,626,195
+277,484
| +6% | +$5.49M | 2.05% | 4 |
|
|
2021
Q2 | $85.5M | Sell |
4,348,711
-100,560
| -2% | -$1.89M | 1.97% | 6 |
|
|
2021
Q1 | $78.7M | Buy |
4,449,271
+4,406,656
| +10,341% | +$74.1M | 2.16% | 5 |
|
|
2020
Q4 | $767K | Buy |
42,615
+4,318
| +11% | +$63.6K | 0.03% | 319 |
|
|
2020
Q3 | $469K | Sell |
38,297
-197,544
| -84% | -$2.2M | 0.02% | 322 |
|
|
2020
Q2 | $2.36M | Buy |
235,841
+187,071
| +384% | +$1.62M | 0.1% | 184 |
|
|
2020
Q1 | $351K | Buy |
48,770
+8,883
| +22% | +$105K | 0.02% | 292 |
|
|
2019
Q4 | $592K | Sell |
39,887
-10,702
| -21% | -$155K | 0.02% | 281 |
|
|
2019
Q3 | $653K | Sell |
50,589
-7,827
| -13% | -$105K | 0.03% | 285 |
|
|
2019
Q2 | $816K | Buy |
58,416
+8,017
| +16% | +$116K | 0.03% | 254 |
|
|
2019
Q1 | $751K | Sell |
50,399
-7,204
| -13% | -$111K | 0.03% | 259 |
|
|
2018
Q4 | $837K | Sell |
57,603
-19,695
| -25% | -$317K | 0.03% | 263 |
|
|
2018
Q3 | $1.35M | Sell |
77,298
-18,425
| -19% | -$326K | 0.04% | 239 |
|
|
2018
Q2 | $1.82M | Buy |
95,723
+2,613
| +3% | +$57.2K | 0.05% | 214 |
|
|
2018
Q1 | $1.89M | Sell |
93,110
-15,244
| -14% | -$334K | 0.06% | 209 |
|
|
2017
Q4 | $1.94M | Sell |
108,354
-12,208
| -10% | -$215K | 0.06% | 200 |
|
|
2017
Q3 | $2.16M | Buy |
120,562
+28,422
| +31% | +$393K | 0.06% | 193 |
|
|
2017
Q2 | $967K | Sell |
92,140
-29,046
| -24% | -$309K | 0.03% | 291 |
|
|
2017
Q1 | $1.32M | Buy |
121,186
+19,895
| +20% | +$214K | 0.04% | 254 |
|
|
2016
Q4 | $921K | Sell |
101,291
-36,960
| -27% | -$277K | 0.03% | 283 |
|
|
2016
Q3 | $869K | Buy |
138,251
+16,293
| +13% | +$107K | 0.03% | 297 |
|
|
2016
Q2 | $741K | Buy |
121,958
+11,365
| +10% | +$82.3K | 0.02% | 298 |
|
|
2016
Q1 | $886K | Sell |
110,593
-5,812,055
| -98% | -$42M | 0.03% | 277 |
|
|
2015
Q4 | $54.3M | Sell |
5,922,648
-63,474
| -1% | -$596K | 1.45% | 12 |
|
|
2015
Q3 | $50.8M | Sell |
5,986,122
-623,102
| -9% | -$5.96M | 1.31% | 17 |
|
|
2015
Q2 | $63.4M | Buy |
+6,609,224
| New | +$67.8M | 1.36% | 16 |
|
Other funds holding STLA
B
VCM
BOI
