Quantbot Technologies’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,858
| Closed | -$1.53M | – | 2139 |
|
|
2025
Q4 | $1.53M | Sell |
58,858
-52,682
| -47% | -$1.35M | 0.05% | 543 |
|
|
2025
Q3 | $3.15M | Buy |
+111,540
| New | +$3.12M | 0.09% | 361 |
|
|
2025
Q2 | – | Sell |
-11,686
| Closed | -$257K | – | 1944 |
|
|
2025
Q1 | $257K | Sell |
11,686
-76,030
| -87% | -$1.87M | 0.01% | 1073 |
|
|
2024
Q4 | $2.19M | Sell |
87,716
-9,347
| -10% | -$248K | 0.08% | 373 |
|
|
2024
Q3 | $2.89M | Buy |
97,063
+61,682
| +174% | +$2.04M | 0.11% | 275 |
|
|
2024
Q2 | $1.39M | Sell |
35,381
-5,162
| -13% | -$214K | 0.07% | 436 |
|
|
2024
Q1 | $1.75M | Buy |
40,543
+5,074
| +14% | +$229K | 0.1% | 320 |
|
|
2023
Q4 | $1.78M | Buy |
35,469
+31,123
| +716% | +$1.39M | 0.1% | 312 |
|
|
2023
Q3 | $188K | Sell |
4,346
-2,159
| -33% | -$103K | 0.01% | 927 |
|
|
2023
Q2 | $325K | Buy |
+6,505
| New | +$302K | 0.02% | 805 |
|
|
2023
Q1 | – | Sell |
-44,535
| Closed | -$1.58M | – | 2036 |
|
|
2022
Q4 | $1.58M | Buy |
+44,535
| New | +$1.57M | 0.11% | 269 |
|
|
2022
Q3 | – | Sell |
-31,210
| Closed | -$982K | – | 2067 |
|
|
2022
Q2 | $982K | Sell |
31,210
-24,700
| -44% | -$921K | 0.09% | 329 |
|
|
2022
Q1 | $2.42M | Buy |
+55,910
| New | +$2.47M | 0.21% | 123 |
|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$37K | – | 1883 |
|
|
2021
Q2 | $37K | Sell |
1,042
-3,399
| -77% | -$127K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $170K | Buy |
+4,441
| New | +$173K | 0.02% | 757 |
|
|
2020
Q4 | – | Sell |
-19,831
| Closed | -$608K | – | 1664 |
|
|
2020
Q3 | $608K | Buy |
19,831
+14,865
| +299% | +$437K | 0.07% | 309 |
|
|
2020
Q2 | $136K | Buy |
4,966
+1,435
| +41% | +$35.7K | 0.02% | 529 |
|
|
2020
Q1 | $75K | Buy |
+3,531
| New | +$93.1K | 0.05% | 365 |
|
|
2019
Q2 | – | Sell |
-54,647
| Closed | -$811K | – | 1418 |
|
|
2019
Q1 | $811K | Buy |
+54,647
| New | +$848K | 0.08% | 323 |
|
|
2018
Q4 | – | Sell |
-42,162
| Closed | -$773K | – | 1398 |
|
|
2018
Q3 | $773K | Sell |
42,162
-9,465
| -18% | -$196K | 0.05% | 449 |
|
|
2018
Q2 | $1.14M | Buy |
+51,627
| New | +$1.2M | 0.08% | 368 |
|
|
2016
Q4 | – | Sell |
-10,494
| Closed | -$85K | – | 1335 |
|
|
2016
Q3 | $85K | Buy |
+10,494
| New | +$75.3K | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-30,754
| Closed | -$171K | – | 1333 |
|
|
2016
Q1 | $171K | Buy |
30,754
+21,465
| +231% | +$126K | 0.03% | 583 |
|
|
2015
Q4 | $61K | Sell |
9,289
-7,113
| -43% | -$50.2K | 0.01% | 762 |
|
|
2015
Q3 | $111K | Buy |
+16,402
| New | +$121K | 0.02% | 732 |
|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$221K | – | 1376 |
|
|
2014
Q2 | $221K | Buy |
24,900
+16,030
| +181% | +$150K | 0.03% | 534 |
|
|
2014
Q1 | $81K | Buy |
+8,870
| New | +$75.3K | 0.02% | 658 |
|
Other funds holding STM
SPC
