Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Stellantis N.V. (STLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,075 | <0.01 | Reduce 1.98% | <0.01 | $7.09 | $177,782 | SEC |
| 2025 Q4 | 25,581 | <0.01 | Reduce 6.34% | <0.01 | $10.89 | $278,577 | SEC |
| 2025 Q3 | 27,313 | <0.01 | Reduce 31.16% | <0.01 | $9.34 | $255,103 | SEC |
| 2025 Q2 | 39,677 | 0.01 | $10.03 | $397,960 | SEC | ||
| 2025 Q1 | 39,677 | 0.01 | Reduce 23.16% | <0.01 | $11.21 | $444,779 | SEC |
| 2024 Q4 | 51,633 | 0.01 | Reduce 0.08% | $13.05 | $673,811 | SEC | |
| 2024 Q3 | 51,673 | 0.01 | Add 14.41% | <0.01 | $14.05 | $726,006 | SEC |
| 2024 Q2 | 45,164 | 0.01 | Reduce 6.22% | <0.01 | $19.85 | $896,505 | SEC |
| 2024 Q1 | 48,160 | 0.02 | Reduce 6.84% | <0.01 | $28.30 | $1,362,928 | SEC |
| 2023 Q4 | 51,697 | 0.02 | Reduce 6.59% | <0.01 | $23.32 | $1,205,574 | SEC |
| 2023 Q3 | 55,345 | 0.02 | Reduce 0.68% | <0.01 | $19.13 | $1,058,750 | SEC |
| 2023 Q2 | 55,722 | 0.02 | Reduce 9.64% | <0.01 | $17.54 | $977,364 | SEC |
| 2023 Q1 | 61,670 | 0.02 | Add 12.91% | <0.01 | $18.19 | $1,121,777 | SEC |
| 2022 Q4 | 54,617 | 0.01 | Add 6.52% | <0.01 | $14.20 | $775,561 | SEC |
| 2022 Q3 | 51,276 | 0.01 | Add 20.31% | <0.01 | $11.84 | $607,000 | SEC |
| 2022 Q2 | 42,619 | 0.01 | Add 5.47% | <0.01 | $12.37 | $527,000 | SEC |
| 2022 Q1 | 40,407 | 0.01 | Add 4.12% | <0.01 | $16.26 | $657,000 | SEC |
| 2021 Q4 | 38,807 | 0.01 | Add 0.58% | <0.01 | $18.76 | $728,000 | SEC |
| 2021 Q3 | 38,582 | 0.01 | Reduce 17.03% | <0.01 | $19.10 | $737,000 | SEC |
| 2021 Q2 | 46,503 | 0.01 | Reduce 3.56% | <0.01 | $19.72 | $917,000 | SEC |
| 2021 Q1 | 48,219 | 0.01 | Add 14.94% | <0.01 | $17.79 | $858,000 | SEC |
| 2020 Q4 | 41,951 | 0.01 | Add 7.59% | <0.01 | $18.09 | $759,000 | SEC |
| 2020 Q3 | 38,992 | 0.01 | Add 3.22% | <0.01 | $12.21 | $476,000 | SEC |
| 2020 Q2 | 37,777 | 0.01 | Reduce 0.47% | $10.24 | $387,000 | SEC | |
| 2020 Q1 | 37,956 | <0.01 | Add 0.58% | $7.19 | $273,000 | SEC | |
| 2019 Q4 | 37,738 | 0.01 | $14.68 | $554,000 | SEC | ||
| 2019 Q3 | 37,738 | 0.01 | Reduce 1.12% | <0.01 | $12.96 | $489,000 | SEC |
| 2019 Q2 | 38,165 | 0.01 | Reduce 99.86% | 4.24 | $13.81 | $527,000 | SEC |
| 2019 Q1 | 28,055,735 | 4.25 | Add 0.04% | <0.01 | $14.85 | $416,628,000 | SEC |
| 2018 Q4 | 28,045,410 | 4.46 | Add 14.26% | 0.56 | $14.46 | $405,537,000 | SEC |
| 2018 Q3 | 24,545,223 | 3.95 | Add 0.02% | <0.01 | $17.51 | $429,787,000 | SEC |
| 2018 Q2 | 24,539,430 | 4.15 | Reduce 0.08% | <0.01 | $18.89 | $463,550,000 | SEC |
| 2018 Q1 | 24,558,965 | 4.49 | $19.94 | $489,706,000 | SEC |