SEI Investments’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
156,503
-481,237
| -75% | -$14.6M | 0.01% | 1293 |
|
|
2025
Q1 | $14M | Buy |
637,740
+375,652
| +143% | +$8.25M | 0.02% | 836 |
|
|
2024
Q4 | $6.54M | Buy |
262,088
+237,865
| +982% | +$5.94M | 0.01% | 1176 |
|
|
2024
Q3 | $721K | Sell |
24,223
-3,270
| -12% | -$97.3K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.08M | Sell |
27,493
-345
| -1% | -$13.5K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $1.2M | Buy |
27,838
+5,859
| +27% | +$253K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.1M | Buy |
21,979
+779
| +4% | +$39K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $915K | Sell |
21,200
-84,047
| -80% | -$3.63M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $5.26M | Sell |
105,247
-15,664
| -13% | -$783K | 0.01% | 1172 |
|
|
2023
Q1 | $6.47M | Buy |
120,911
+79,789
| +194% | +$4.27M | 0.01% | 1053 |
|
|
2022
Q4 | $1.46M | Buy |
41,122
+28,714
| +231% | +$1.02M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $384K | Buy |
12,408
+2,593
| +26% | +$80.2K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $294K | Sell |
9,815
-6,782
| -41% | -$203K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $704K | Sell |
16,597
-14,348
| -46% | -$609K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $1.51M | Buy |
30,945
+1,710
| +6% | +$83.3K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $1.27M | Sell |
29,235
-9,523
| -25% | -$413K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $1.41M | Sell |
38,758
-22,660
| -37% | -$823K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.35M | Buy |
61,418
+3,200
| +5% | +$123K | 0.01% | 1379 |
|
|
2020
Q4 | $2.16M | Buy |
+58,218
| New | +$2.16M | 0.01% | 1350 |
|
|
2020
Q2 | – | Sell |
-14,446
| Closed | -$309K | – | 2448 |
|
|
2020
Q1 | $309K | Buy |
14,446
+4,838
| +50% | +$103K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $259K | Buy |
+9,608
| New | +$259K | ﹤0.01% | 2191 |
|
|
2019
Q2 | – | Sell |
-5,928
| Closed | -$88K | – | 2742 |
|
|
2019
Q1 | $88K | Buy |
5,928
+1,228
| +26% | +$18.2K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $86K | Hold |
4,700
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q3 | $86K | Sell |
4,700
-855
| -15% | -$15.6K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $122K | Buy |
5,555
+259
| +5% | +$5.69K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $118K | Sell |
5,296
-76,637
| -94% | -$1.71M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $1.79M | Buy |
81,933
+194
| +0.2% | +$4.24K | 0.01% | 1326 |
|
|
2017
Q3 | $1.59M | Sell |
81,739
-170,207
| -68% | -$3.3M | 0.01% | 1300 |
|
|
2017
Q2 | $3.62M | Buy |
251,946
+173,062
| +219% | +$2.49M | 0.01% | 971 |
|
|
2017
Q1 | $1.22M | Sell |
78,884
-131,819
| -63% | -$2.04M | 0.01% | 1326 |
|
|
2016
Q4 | $2.39M | Buy |
210,703
+131,055
| +165% | +$1.49M | 0.01% | 1095 |
|
|
2016
Q3 | $649K | Buy |
79,648
+2,101
| +3% | +$17.1K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $457K | Sell |
77,547
-69,205
| -47% | -$408K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $819K | Sell |
146,752
-14,588
| -9% | -$81.4K | 0.01% | 1186 |
|
|
2015
Q4 | $1.07M | Buy |
+161,340
| New | +$1.07M | 0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-232
| Closed | -$2K | – | 2577 |
|
|
2015
Q2 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 2109 |
|