Point72 Asset Management’s STMicroelectronics STM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.8M | Buy |
+322,300
| New | +$9.8M | 0.02% | 581 |
|
2025
Q1 | – | Sell |
-182,316
| Closed | -$4.55M | – | 1776 |
|
2024
Q4 | $4.55M | Buy |
182,316
+117,589
| +182% | +$2.94M | 0.01% | 687 |
|
2024
Q3 | $1.92M | Buy |
+64,727
| New | +$1.92M | ﹤0.01% | 751 |
|
2023
Q4 | – | Sell |
-1,226,663
| Closed | -$52.9M | – | 2038 |
|
2023
Q3 | $52.9M | Sell |
1,226,663
-1,011,271
| -45% | -$43.6M | 0.15% | 146 |
|
2023
Q2 | $112M | Buy |
2,237,934
+93,385
| +4% | +$4.67M | 0.33% | 61 |
|
2023
Q1 | $115M | Sell |
2,144,549
-305,321
| -12% | -$16.3M | 0.36% | 53 |
|
2022
Q4 | $87.1M | Buy |
2,449,870
+952,720
| +64% | +$33.9M | 0.3% | 72 |
|
2022
Q3 | $46.3M | Buy |
+1,497,150
| New | +$46.3M | 0.19% | 140 |
|
2022
Q2 | – | Sell |
-627,291
| Closed | -$27.1M | – | 1320 |
|
2022
Q1 | $27.1M | Buy |
+627,291
| New | +$27.1M | 0.11% | 227 |
|
2021
Q4 | – | Sell |
-155,838
| Closed | -$6.8M | – | 1214 |
|
2021
Q3 | $6.8M | Sell |
155,838
-1,291,056
| -89% | -$56.3M | 0.03% | 555 |
|
2021
Q2 | $52.6M | Sell |
1,446,894
-9,330
| -0.6% | -$339K | 0.24% | 96 |
|
2021
Q1 | $55.8M | Buy |
1,456,224
+1,032,097
| +243% | +$39.6M | 0.26% | 88 |
|
2020
Q4 | $15.7M | Sell |
424,127
-664,992
| -61% | -$24.7M | 0.08% | 318 |
|
2020
Q3 | $33.4M | Buy |
1,089,119
+1,002,419
| +1,156% | +$30.8M | 0.17% | 158 |
|
2020
Q2 | $2.38M | Buy |
+86,700
| New | +$2.38M | 0.02% | 538 |
|
2019
Q4 | – | Sell |
-180,381
| Closed | -$3.49M | – | 1181 |
|
2019
Q3 | $3.49M | Buy |
+180,381
| New | +$3.49M | 0.02% | 476 |
|