Bill Nygren - Harris Associates L P
Holding/activity history for Stellantis N.V. (STLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 41,100 | <0.01 | Reduce 68.82% | <0.01 | $17.79 | $731,000 | SEC |
| 2020 Q4 | 131,800 | <0.01 | Reduce 52.31% | <0.01 | $18.09 | $2,384,000 | SEC |
| 2020 Q3 | 276,350 | 0.01 | Reduce 78.86% | 0.02 | $12.22 | $3,377,000 | SEC |
| 2020 Q2 | 1,307,244 | 0.03 | Reduce 94.81% | 0.47 | $10.24 | $13,386,000 | SEC |
| 2020 Q1 | 25,169,038 | 0.50 | Reduce 54.56% | 0.79 | $7.19 | $180,965,000 | SEC |
| 2019 Q4 | 55,386,066 | 1.44 | Reduce 8.57% | 0.13 | $14.69 | $813,621,000 | SEC |
| 2019 Q3 | 60,580,052 | 1.52 | Reduce 2.73% | 0.04 | $12.95 | $784,512,000 | SEC |
| 2019 Q2 | 62,280,758 | 1.58 | Reduce 1.73% | 0.03 | $13.82 | $860,720,000 | SEC |
| 2019 Q1 | 63,374,601 | 1.73 | Add 0.50% | <0.01 | $14.85 | $941,113,000 | SEC |
| 2018 Q4 | 63,059,845 | 1.84 | Add 8.32% | 0.14 | $14.46 | $911,845,000 | SEC |
| 2018 Q3 | 58,213,810 | 1.60 | Add 10.52% | 0.15 | $17.51 | $1,019,323,000 | SEC |
| 2018 Q2 | 52,671,757 | 1.61 | Add 4.28% | 0.07 | $18.89 | $994,969,000 | SEC |
| 2018 Q1 | 50,510,151 | 1.75 | Reduce 9.40% | 0.16 | $20.52 | $1,036,468,000 | SEC |
| 2017 Q4 | 55,748,141 | 1.65 | Reduce 1.76% | 0.03 | $17.84 | $994,547,000 | SEC |
| 2017 Q3 | 56,747,622 | 1.74 | Reduce 0.11% | <0.01 | $17.91 | $1,016,350,000 | SEC |
| 2017 Q2 | 56,811,079 | 1.10 | Add 0.38% | <0.01 | $10.63 | $603,902,000 | SEC |
| 2017 Q1 | 56,595,290 | 1.14 | Add 0.09% | <0.01 | $10.93 | $618,587,000 | SEC |
| 2016 Q4 | 56,546,490 | 1.01 | Add 72.82% | 0.43 | $9.12 | $515,704,000 | SEC |
| 2016 Q3 | 32,720,160 | 0.42 | Reduce 0.53% | <0.01 | $6.40 | $209,410,000 | SEC |
| 2016 Q2 | 32,894,101 | 0.41 | Reduce 4.00% | 0.02 | $6.12 | $201,312,000 | SEC |
| 2016 Q1 | 34,263,926 | 0.53 | Add 17.43% | 0.08 | $8.06 | $276,167,000 | SEC |
| 2015 Q4 | 29,177,376 | 0.71 | Add 3.04% | 0.02 | $13.99 | $408,192,000 | SEC |
| 2015 Q3 | 28,317,091 | 0.67 | Add 16.79% | 0.10 | $13.21 | $374,069,000 | SEC |
| 2015 Q2 | 24,246,291 | 0.58 | Buy | 0.58 | $14.53 | $352,299,000 | SEC |