Greg Alexander - Conifer Management,
Holding/activity history for Stellantis N.V. (STLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 4.72 | SEC | ||
| 2024 Q4 | 2,807,761 | 4.72 | Reduce 68.80% | 9.96 | $13.05 | $36,641,281 | SEC |
| 2024 Q3 | 9,000,000 | 14.47 | Add 26.40% | 3.02 | $14.05 | $126,450,000 | SEC |
| 2024 Q2 | 7,120,000 | 17.33 | $19.85 | $141,332,000 | SEC | ||
| 2024 Q1 | 7,120,000 | 22.24 | Reduce 49.14% | 15.58 | $28.30 | $201,496,000 | SEC |
| 2023 Q4 | 14,000,000 | 31.70 | $23.32 | $326,480,000 | SEC | ||
| 2023 Q3 | 14,000,000 | 30.19 | Reduce 6.67% | 1.92 | $19.13 | $267,820,000 | SEC |
| 2023 Q2 | 15,000,000 | 28.87 | $17.54 | $263,100,000 | SEC | ||
| 2023 Q1 | 15,000,000 | 32.75 | Reduce 12.79% | 3.80 | $18.19 | $272,850,000 | SEC |
| 2022 Q4 | 17,200,031 | 29.71 | Reduce 4.44% | 1.35 | $14.20 | $244,240,440 | SEC |
| 2022 Q3 | 18,000,000 | 30.31 | Add 7.14% | 2.02 | $11.84 | $213,120,000 | SEC |
| 2022 Q2 | 16,800,000 | 31.37 | Add 13.51% | 3.73 | $12.36 | $207,648,000 | SEC |
| 2022 Q1 | 14,800,000 | 27.59 | $16.27 | $240,796,000 | SEC | ||
| 2021 Q4 | 14,800,000 | 19.44 | $18.76 | $277,648,000 | SEC | ||
| 2021 Q3 | 14,800,000 | 19.53 | Reduce 6.57% | 1.38 | $19.10 | $282,680,000 | SEC |
| 2021 Q2 | 15,840,000 | 21.06 | Reduce 12.00% | 2.36 | $19.71 | $312,206,000 | SEC |
| 2021 Q1 | 18,000,000 | 19.68 | Reduce 25.00% | 6.58 | $17.79 | $320,220,000 | SEC |
| 2020 Q4 | 24,000,000 | 26.33 | Reduce 14.29% | 3.42 | $18.09 | $434,160,000 | SEC |
| 2020 Q3 | 28,000,000 | 23.96 | $12.22 | $342,160,000 | SEC | ||
| 2020 Q2 | 28,000,000 | 19.81 | $10.24 | $286,720,000 | SEC | ||
| 2020 Q1 | 28,000,000 | 15.85 | $7.19 | $201,320,000 | SEC | ||
| 2019 Q4 | 28,000,000 | 19.69 | $14.69 | $411,320,000 | SEC |