Bill Nygren - Oakmark Funds
Holding/activity history for Stellantis N.V. (STLA)
← All STLA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.51–21.39 · VW $18.80i | SEC | |
| 2021 Q1 | 41,100 | <0.01 | Reduce 68.82% | <0.01 | $14.88–18.56 · VW $16.72i | $731,000 | SEC |
| 2020 Q4 | 131,800 | <0.01 | Reduce 52.31% | <0.01 | $11.91–19.50 · VW $15.13i | $2,384,000 | SEC |
| 2020 Q3 | 276,350 | 0.01 | Reduce 78.86% | 0.02 | $9.72–13.15 · VW $11.12i | $3,377,000 | SEC |
| 2020 Q2 | 1,307,244 | 0.03 | Reduce 94.81% | 0.47 | $6.65–10.88 · VW $9.04i | $13,386,000 | SEC |
| 2020 Q1 | 25,169,038 | 0.50 | Reduce 54.56% | 0.79 | $6.00–15.10 · VW $11.19i | $180,965,000 | SEC |
| 2019 Q4 | 55,386,066 | 1.44 | Reduce 8.57% | 0.13 | $12.25–16.25 · VW $14.68i | $813,621,000 | SEC |
| 2019 Q3 | 60,580,052 | 1.52 | Reduce 2.73% | 0.04 | $12.11–14.37 · VW $13.21i | $784,512,000 | SEC |
| 2019 Q2 | 62,280,758 | 1.58 | Reduce 1.73% | 0.03 | $12.58–16.69 · VW $14.21i | $860,720,000 | SEC |
| 2019 Q1 | 63,374,601 | 1.73 | Add 0.50% | <0.01 | $14.01–17.46 · VW $15.52i | $941,113,000 | SEC |
| 2018 Q4 | 63,059,845 | 1.84 | Add 8.32% | 0.14 | $14.06–18.24 · VW $15.93i | $911,845,000 | SEC |
| 2018 Q3 | 58,213,810 | 1.60 | Add 10.52% | 0.15 | $15.33–20.43 · VW $17.38i | $1,019,323,000 | SEC |
| 2018 Q2 | 52,671,757 | 1.61 | Add 4.28% | 0.07 | $18.30–24.41 · VW $21.42i | $994,969,000 | SEC |
| 2018 Q1 | 50,510,151 | 1.75 | Reduce 9.40% | 0.16 | $17.85–24.95 · VW $21.78i | $1,036,468,000 | SEC |
| 2017 Q4 | 55,748,141 | 1.65 | Reduce 1.76% | 0.03 | $16.49–18.56 · VW $17.46i | $994,547,000 | SEC |
| 2017 Q3 | 56,747,622 | 1.74 | Reduce 0.11% | <0.01 | $10.85–18.10 · VW $14.20i | $1,016,350,000 | SEC |
| 2017 Q2 | 56,811,079 | 1.10 | Add 0.38% | <0.01 | $9.56–11.60 · VW $10.75i | $603,902,000 | SEC |
| 2017 Q1 | 56,595,290 | 1.14 | Add 0.09% | <0.01 | $9.01–11.58 · VW $10.68i | $618,587,000 | SEC |
| 2016 Q4 | 56,546,490 | 1.01 | Add 72.82% | 0.43 | $6.12–9.16 · VW $7.65i | $515,704,000 | SEC |
| 2016 Q3 | 32,720,160 | 0.42 | Reduce 0.53% | <0.01 | $5.43–7.06 · VW $6.42i | $209,410,000 | SEC |
| 2016 Q2 | 32,894,101 | 0.41 | Reduce 4.00% | 0.02 | $5.83–8.36 · VW $7.21i | $201,312,000 | SEC |
| 2016 Q1 | 34,263,926 | 0.53 | Reduce 22.74% | 0.16 | $5.73–9.04 · VW $7.23i | $276,167,000 | SEC |
| 2015 Q4 | 44,349,612 | 0.71 | Add 3.04% | 0.02 | $8.46–10.79 · VW $9.39i | $408,192,000 | SEC |
| 2015 Q3 | 43,041,978 | 0.67 | Add 16.79% | 0.10 | $7.82–10.84 · VW $9.33i | $374,069,000 | SEC |
| 2015 Q2 | 36,854,362 | 0.58 | Buy | 0.58 | $9.25–11.03 · VW $10.01i | $352,299,000 | SEC |
Price snapshot:
Current price$5.57
52-week low$5.25
52-week high$12.22