Miller Value Partners’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	–	Sell	-429,000	Closed	-$4.67M	–	56
2025 Q4	$4.67M	Buy	429,000 +39,000	+10%	+$419K	1.65%	24
2025 Q3	$3.64M	Hold	390,000	–	–	1.34%	26
2025 Q2	$3.91M	Hold	390,000	–	–	1.66%	23
2025 Q1	$4.37M	Hold	390,000	–	–	1.99%	20
2024 Q4	$5.09M	Hold	390,000	–	–	2.17%	19
2024 Q3	$5.48M	Sell	390,000 -30,000	-7%	-$510K	3.09%	17
2024 Q2	$8.34M	Sell	420,000 -10,000	-2%	-$232K	5.32%	6
2024 Q1	$12.2M	Sell	430,000 -66,000	-13%	-$1.64M	7.78%	1
2023 Q4	$11.6M	Hold	496,000	–	–	6.87%	1
2023 Q3	$9.49M	Hold	496,000	–	–	5.96%	1
2023 Q2	$8.7M	Buy	+496,000	New	+$8.32M	5.72%	2
2019 Q3	–	Sell	-200,000	Closed	-$2.76M	–	107
2019 Q2	$2.76M	Sell	200,000 -300,000	-60%	-$4.36M	0.11%	64
2019 Q1	$7.42M	Hold	500,000	–	–	0.3%	46
2018 Q4	$7.23M	Hold	500,000	–	–	0.33%	47
2018 Q3	$8.76M	Hold	500,000	–	–	0.29%	49
2018 Q2	$9.45M	Hold	500,000	–	–	0.36%	44
2018 Q1	$10.3M	Hold	500,000	–	–	0.44%	43
2017 Q4	$8.92M	Hold	500,000	–	–	0.39%	42
2017 Q3	$8.96M	Sell	500,000 -2,000	-0.4%	-$27.7K	0.41%	39
2017 Q2	$5.32M	Hold	502,000	–	–	0.24%	45
2017 Q1	$5.46M	Buy	+502,000	New	+$5.4M	0.28%	40
2016 Q4	–	Sell	-4,978,962	Closed	-$31.7M	–	65
2016 Q3	$31.7M	Sell	4,978,962 -462,442	-8%	-$3.04M	1.81%	28
2016 Q2	$33.2M	Sell	5,441,404 -718,562	-12%	-$5.2M	2.14%	23
2016 Q1	$49.2M	Sell	6,159,966 -3,744,122	-38%	-$27.1M	2.44%	19
2015 Q4	$90.3M	Buy	9,904,088 +693,544	+8%	+$6.51M	3.46%	11
2015 Q3	$79.3M	Sell	9,210,544 -3,720	-0%	-$35.6K	3.38%	13
2015 Q2	$87.3M	Hold	9,214,264	–	–	3.31%	11
2015 Q1	$98M	Buy	9,214,264 +36,963	+0.4%	+$346K	3.7%	6
2014 Q4	$69.3M	Buy	+9,177,301	New	+$68M	2.72%	15