Senator Investment Group’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,500
| Closed | -$27.5M | – | 98 |
|
|
2021
Q4 | $27.5M | Buy |
72,500
+1,250
| +2% | +$474K | 0.53% | 49 |
|
|
2021
Q3 | $34M | Sell |
71,250
-38,750
| -35% | -$18.5M | 0.58% | 56 |
|
|
2021
Q2 | $79.2M | Buy |
+110,000
| New | +$79.2M | 1.5% | 24 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$6.14M | – | 145 |
|
|
2020
Q4 | $6.14M | Buy |
+15,000
| New | +$6.14M | 0.12% | 84 |
|