SEI Investments’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,171
| Closed | -$440K | – | 2759 |
|
|
2024
Q2 | $440K | Sell |
22,171
-191,545
| -90% | -$4.44M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $6.05M | Buy |
213,716
+60,177
| +39% | +$1.5M | 0.01% | 1113 |
|
|
2023
Q4 | $3.58M | Buy |
153,539
+33,142
| +28% | +$684K | 0.01% | 1332 |
|
|
2023
Q3 | $2.3M | Sell |
120,397
-1,945
| -2% | -$36.4K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $2.15M | Buy |
122,342
+7,751
| +7% | +$130K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $2.08M | Buy |
+114,591
| New | +$1.91M | ﹤0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-37,409
| Closed | -$269K | – | 2447 |
|
|
2020
Q1 | $269K | Sell |
37,409
-2,836
| -7% | -$33.6K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $592K | Sell |
40,245
-1,800
| -4% | -$26K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $544K | Buy |
42,045
+1,864
| +5% | +$24.9K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $555K | Buy |
40,181
+1,516
| +4% | +$22K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $575K | Buy |
38,665
+6,315
| +20% | +$97.1K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $566K | Hold |
32,350
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $566K | Sell |
32,350
-10,694
| -25% | -$189K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $814K | Buy |
43,044
+6,214
| +17% | +$136K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $756K | Buy |
36,830
+2,560
| +7% | +$56.1K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $611K | Buy |
34,270
+498
| +1% | +$8.76K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $605K | Buy |
33,772
+29,154
| +631% | +$403K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $49K | Buy |
4,618
+2,818
| +157% | +$30K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $19K | Sell |
1,800
-30
| -2% | -$323 | ﹤0.01% | 2341 |
|
|
2016
Q4 | $17K | Sell |
1,830
-14
| -0.8% | -$105 | ﹤0.01% | 2372 |
|
|
2016
Q3 | $11K | Buy |
1,844
+242
| +15% | +$1.59K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $9K | Sell |
1,602
-316,945
| -99% | -$2.29M | ﹤0.01% | 2289 |
|
|
2016
Q1 | $2.54M | Buy |
318,547
+29,259
| +10% | +$211K | 0.02% | 874 |
|
|
2015
Q4 | $2.64M | Buy |
289,288
+48,189
| +20% | +$452K | 0.02% | 901 |
|
|
2015
Q3 | $2.08M | Buy |
241,099
+231
| +0.1% | +$2.21K | 0.02% | 786 |
|
|
2015
Q2 | $2.28M | Buy |
240,868
+240,486
| +62,954% | +$2.47M | 0.02% | 709 |
|
|
2015
Q1 | $4K | Buy |
+382
| New | +$3.57K | ﹤0.01% | 2062 |
|
Other funds holding STLA
B
BOI
