VanEck Associates’s Stem STEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-70,679
Closed -$5.49M 1424
2023
Q4
$5.49M Sell
70,679
-5,669
-7% -$440K 0.01% 518
2023
Q3
$6.47M Sell
76,348
-3,615
-5% -$307K 0.01% 443
2023
Q2
$9.15M Sell
79,963
-5,786
-7% -$662K 0.02% 367
2023
Q1
$9.72M Sell
85,749
-77
-0.1% -$8.73K 0.02% 354
2022
Q4
$15.3M Buy
85,826
+26,190
+44% +$4.68M 0.04% 273
2022
Q3
$15.9M Sell
59,636
-2,273
-4% -$606K 0.05% 253
2022
Q2
$8.87M Sell
61,909
-6,929
-10% -$992K 0.02% 350
2022
Q1
$15.2M Sell
68,838
-7,253
-10% -$1.6M 0.03% 298
2021
Q4
$28.9M Sell
76,091
-2,357
-3% -$894K 0.07% 217
2021
Q3
$37.5M Buy
78,448
+30,844
+65% +$14.7M 0.09% 189
2021
Q2
$34.3M Sell
47,604
-11,211
-19% -$8.07M 0.08% 197
2021
Q1
$31.3M Sell
58,815
-54,765
-48% -$29.1M 0.09% 178
2020
Q4
$46.5M Buy
+113,580
New +$46.5M 0.14% 137