SAM
Sycomore Asset Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Hold |
1,110,051
| – | – | 2.75% | 10 |
|
|
2025
Q1 | $17.5M | Hold |
1,110,051
| – | – | 2.48% | 11 |
|
|
2024
Q4 | $16.3M | Hold |
1,110,051
| – | – | 2.32% | 13 |
|
|
2024
Q3 | $16.9M | Buy |
1,110,051
+180,067
| +19% | +$2.74M | 2.81% | 7 |
|
|
2024
Q2 | $19.3M | Buy |
929,984
+808,388
| +665% | +$16.7M | 3.39% | 7 |
|
|
2024
Q1 | $3.25M | Sell |
121,596
-812,910
| -87% | -$21.7M | 0.71% | 37 |
|
|
2023
Q4 | $21.9M | Sell |
934,506
-208,519
| -18% | -$4.9M | 4.71% | 4 |
|
|
2023
Q3 | $22.1M | Buy |
1,143,025
+324,506
| +40% | +$6.27M | 5.65% | 3 |
|
|
2023
Q2 | $13.8M | Sell |
818,519
-192,543
| -19% | -$3.24M | 3.22% | 8 |
|
|
2023
Q1 | $17.9M | Sell |
1,011,062
-1,701,190
| -63% | -$30.1M | 5.12% | 4 |
|
|
2022
Q4 | $38.2M | Sell |
2,712,252
-400,004
| -13% | -$5.64M | 10.54% | 1 |
|
|
2022
Q3 | $38.7M | Sell |
3,112,256
-1,684,202
| -35% | -$20.9M | 10.92% | 1 |
|
|
2022
Q2 | $62.8M | Buy |
4,796,458
+3,531,771
| +279% | +$46.3M | 14.73% | 1 |
|
|
2022
Q1 | $21.7M | Buy |
1,264,687
+131,499
| +12% | +$2.26M | 3.79% | 5 |
|
|
2021
Q4 | $21.4M | Sell |
1,133,188
-153,357
| -12% | -$2.9M | 3.3% | 6 |
|
|
2021
Q3 | $24.5M | Buy |
1,286,545
+123,489
| +11% | +$2.35M | 3.59% | 6 |
|
|
2021
Q2 | $23.6M | Buy |
1,163,056
+135,401
| +13% | +$2.75M | 3.27% | 6 |
|
|
2021
Q1 | $17.7M | Buy |
+1,027,655
| New | +$17.7M | 3.42% | 7 |
|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$301K | – | 38 |
|
|
2019
Q3 | $301K | Hold |
23,000
| – | – | 0.16% | 32 |
|
|
2019
Q2 | $309K | Sell |
23,000
-15,830
| -41% | -$213K | 0.18% | 27 |
|
|
2019
Q1 | $578K | Buy |
+38,830
| New | +$578K | 0.28% | 24 |
|