Hedge Fund - Miller Value Partners
Stellantis N.v. (STLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,671,810 | 1.65% | 429,000 | $10.75 |
| 2 | 2025 - Q3 (2025-09-30) | $3,642,600 | 1.34% | 390,000 | $9.57 |
| 3 | 2025 - Q2 (2025-06-30) | $3,911,700 | 1.66% | 390,000 | $9.86 |
| 4 | 2025 - Q1 (2025-03-31) | $4,371,900 | 1.99% | 390,000 | $12.86 |
| 5 | 2024 - Q4 (2024-12-31) | $5,089,500 | 2.17% | 390,000 | $13.27 |
| 6 | 2024 - Q3 (2024-09-30) | $5,479,500 | 3.09% | 390,000 | $17.00 |
| 7 | 2024 - Q2 (2024-06-30) | $8,337,000 | 5.32% | 420,000 | $23.16 |
| 8 | 2024 - Q1 (2024-03-31) | $12,169,000 | 7.78% | 430,000 | $24.90 |
| 9 | 2023 - Q4 (2023-12-31) | $11,566,720 | 6.87% | 496,000 | $20.65 |
| 10 | 2023 - Q3 (2023-09-30) | $9,488,480 | 5.96% | 496,000 | $18.71 |
| 11 | 2023 - Q2 (2023-06-30) | $8,699,840 | 5.72% | 496,000 | $16.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
38.0000:25.0000 on 2016-01-04
-
500.0000:217.0000 on 2011-01-03
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