TIM
Thornburg Investment Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
303,335
-32,508
| -10% | -$326K | 0.04% | 143 |
|
|
2025
Q1 | $37.6M | Hold |
335,843
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $4.38M | Sell |
335,843
-1,040,100
| -76% | -$13.6M | 0.06% | 147 |
|
|
2024
Q3 | $19.1M | Sell |
1,375,943
-764,000
| -36% | -$10.6M | 0.25% | 67 |
|
|
2024
Q2 | $42.4M | Sell |
2,139,943
-2,334,100
| -52% | -$46.2M | 0.6% | 37 |
|
|
2024
Q1 | $127M | Buy |
4,474,043
+1,323,710
| +42% | +$37.6M | 1.77% | 15 |
|
|
2023
Q4 | $73.5M | Sell |
3,150,333
-300,395
| -9% | -$7.01M | 1.06% | 26 |
|
|
2023
Q3 | $66.4M | Sell |
3,450,728
-333,226
| -9% | -$6.41M | 1.09% | 26 |
|
|
2023
Q2 | $66.4M | Sell |
3,783,954
-2,265,711
| -37% | -$39.8M | 1.08% | 24 |
|
|
2023
Q1 | $110M | Buy |
6,049,665
+733,526
| +14% | +$13.3M | 1.81% | 15 |
|
|
2022
Q4 | $75.5M | Hold |
5,316,139
| – | – | 1.28% | 20 |
|
|
2022
Q3 | $63.9M | Hold |
5,316,139
| – | – | 1.13% | 22 |
|
|
2022
Q2 | $65.7M | Sell |
5,316,139
-14,739
| -0.3% | -$182K | 1.01% | 23 |
|
|
2022
Q1 | $87.3M | Buy |
5,330,878
+2,363,728
| +80% | +$38.7M | 1.14% | 20 |
|
|
2021
Q4 | $56.2M | Buy |
2,967,150
+2,809,630
| +1,784% | +$53.3M | 0.66% | 35 |
|
|
2021
Q3 | $3.01M | Buy |
157,520
+50,712
| +47% | +$969K | 0.04% | 166 |
|
|
2021
Q2 | $2.11M | Buy |
106,808
+13,056
| +14% | +$257K | 0.02% | 172 |
|
|
2021
Q1 | $1.67M | Buy |
+93,752
| New | +$1.67M | 0.02% | 162 |
|
|
2020
Q4 | – | Sell |
-53,713
| Closed | -$656K | – | 238 |
|
|
2020
Q3 | $656K | Sell |
53,713
-103,468
| -66% | -$1.26M | 0.01% | 135 |
|
|
2020
Q2 | $1.61M | Buy |
157,181
+53,713
| +52% | +$550K | 0.02% | 127 |
|
|
2020
Q1 | $744K | Hold |
103,468
| – | – | 0.01% | 137 |
|
|
2019
Q4 | $1.52M | Buy |
103,468
+17,499
| +20% | +$257K | 0.01% | 141 |
|
|
2019
Q3 | $1.11M | Buy |
+85,969
| New | +$1.11M | 0.01% | 140 |
|