WP
Woodline Partners’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
1,276,647
-1,714,883
| -57% | -$52.1M | 0.21% | 139 |
|
|
2025
Q1 | $65.7M | Sell |
2,991,530
-54,297
| -2% | -$1.19M | 0.43% | 43 |
|
|
2024
Q4 | $76.1M | Sell |
3,045,827
-496,943
| -14% | -$12.4M | 0.51% | 34 |
|
|
2024
Q3 | $105M | Buy |
3,542,770
+3,109,902
| +718% | +$92.5M | 0.89% | 13 |
|
|
2024
Q2 | $17M | Buy |
+432,868
| New | +$17M | 0.16% | 183 |
|
|
2023
Q4 | – | Sell |
-1,904,938
| Closed | -$82.2M | – | 645 |
|
|
2023
Q3 | $82.2M | Buy |
1,904,938
+1,643,486
| +629% | +$70.9M | 0.96% | 21 |
|
|
2023
Q2 | $13.1M | Buy |
+261,452
| New | +$13.1M | 0.15% | 172 |
|
|
2023
Q1 | – | Sell |
-1,081,523
| Closed | -$38.5M | – | 767 |
|
|
2022
Q4 | $38.5M | Sell |
1,081,523
-969,591
| -47% | -$34.5M | 0.51% | 38 |
|
|
2022
Q3 | $63.5M | Sell |
2,051,114
-1,121,002
| -35% | -$34.7M | 0.89% | 10 |
|
|
2022
Q2 | $99.8M | Buy |
3,172,116
+2,342,701
| +282% | +$73.7M | 1.54% | 2 |
|
|
2022
Q1 | $35.8M | Buy |
+829,415
| New | +$35.8M | 0.58% | 39 |
|
|
2020
Q2 | – | Sell |
-472,310
| Closed | -$10.1M | – | 188 |
|
|
2020
Q1 | $10.1M | Sell |
472,310
-239,420
| -34% | -$5.12M | 0.72% | 45 |
|
|
2019
Q4 | $19.2M | Buy |
+711,730
| New | +$19.2M | 0.78% | 47 |
|