Natixis Advisors’s STMicroelectronics STM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Buy |
544,537
+431,704
| +383% | +$13.1M | 0.03% | 540 |
|
2025
Q1 | $2.48M | Buy |
112,833
+47,752
| +73% | +$1.05M | ﹤0.01% | 1009 |
|
2024
Q4 | $1.63M | Sell |
65,081
-50,360
| -44% | -$1.26M | ﹤0.01% | 1163 |
|
2024
Q3 | $3.43M | Sell |
115,441
-169,919
| -60% | -$5.05M | 0.01% | 924 |
|
2024
Q2 | $11.2M | Sell |
285,360
-27,315
| -9% | -$1.07M | 0.02% | 568 |
|
2024
Q1 | $13.5M | Buy |
312,675
+171,001
| +121% | +$7.39M | 0.03% | 511 |
|
2023
Q4 | $7.1M | Buy |
141,674
+11,739
| +9% | +$588K | 0.02% | 652 |
|
2023
Q3 | $5.61M | Buy |
129,935
+2,220
| +2% | +$95.8K | 0.02% | 676 |
|
2023
Q2 | $6.38M | Buy |
127,715
+10,534
| +9% | +$527K | 0.02% | 645 |
|
2023
Q1 | $6.27M | Buy |
117,181
+19,719
| +20% | +$1.05M | 0.02% | 631 |
|
2022
Q4 | $3.47M | Buy |
97,462
+4,594
| +5% | +$163K | 0.01% | 781 |
|
2022
Q3 | $2.87M | Buy |
92,868
+22,333
| +32% | +$691K | 0.01% | 787 |
|
2022
Q2 | $2.22M | Sell |
70,535
-10,253
| -13% | -$323K | 0.01% | 880 |
|
2022
Q1 | $3.49M | Buy |
80,788
+8,699
| +12% | +$376K | 0.01% | 788 |
|
2021
Q4 | $3.52M | Sell |
72,089
-606
| -0.8% | -$29.6K | 0.01% | 791 |
|
2021
Q3 | $3.17M | Buy |
72,695
+24,123
| +50% | +$1.05M | 0.01% | 784 |
|
2021
Q2 | $1.77M | Sell |
48,572
-937
| -2% | -$34.1K | 0.01% | 945 |
|
2021
Q1 | $1.9M | Buy |
49,509
+3,296
| +7% | +$126K | 0.01% | 894 |
|
2020
Q4 | $1.72M | Buy |
46,213
+14,184
| +44% | +$526K | 0.01% | 878 |
|
2020
Q3 | $983K | Buy |
32,029
+281
| +0.9% | +$8.62K | 0.01% | 953 |
|
2020
Q2 | $870K | Buy |
31,748
+10,423
| +49% | +$286K | 0.01% | 978 |
|
2020
Q1 | $456K | Buy |
21,325
+7,375
| +53% | +$158K | ﹤0.01% | 1067 |
|
2019
Q4 | $375K | Sell |
13,950
-231
| -2% | -$6.21K | ﹤0.01% | 1083 |
|
2019
Q3 | $274K | Sell |
14,181
-1,319
| -9% | -$25.5K | ﹤0.01% | 1082 |
|
2019
Q2 | $273K | Sell |
15,500
-27
| -0.2% | -$476 | ﹤0.01% | 1042 |
|
2019
Q1 | $231K | Sell |
15,527
-330
| -2% | -$4.91K | ﹤0.01% | 1045 |
|
2018
Q4 | $220K | Buy |
+15,857
| New | +$220K | ﹤0.01% | 1069 |
|