Bill Nygren - Oakmark Select Fund
Holding/activity history for  Stellantis N.V. (STLA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q1 | 0 | 0 | Sell 100.00% | 4.91 | |
2019   Q4 | 15,434,000 | 4.91 | Reduce 5.51% | 0.29 | $14.69 |
2019   Q3 | 16,334,000 | 4.97 | Reduce 1.80% | 0.09 | $12.95 |
2019   Q2 | 16,634,000 | 5.02 | Reduce 4.59% | 0.24 | $13.82 |
2019   Q1 | 17,434,000 | 5.72 | $14.85 | ||
2018   Q4 | 17,434,000 | 6.08 | $14.46 | ||
2018   Q3 | 17,434,000 | 5.29 | $17.51 | ||
2018   Q2 | 17,434,000 | 5.71 | Reduce 11.21% | 0.72 | $18.89 |
2018   Q1 | 19,634,000 | 7.00 | Reduce 20.62% | 1.82 | $20.52 |
2017   Q4 | 24,734,000 | 7.18 | Reduce 5.36% | 0.41 | $17.84 |
2017   Q3 | 26,134,000 | 7.86 | $17.91 | ||
2017   Q2 | 26,134,000 | 4.99 | $10.63 | ||
2017   Q1 | 26,134,000 | 5.27 | $10.93 | ||
2016   Q4 | 26,134,000 | 4.61 | $9.12 | ||
2016   Q3 | 26,134,000 | 3.51 | Add 881.37% | 3.15 | $6.40 |
2016   Q2 | 2,663,000 | 0.38 | Reduce 63.76% | 0.67 | $6.12 |
2016   Q1 | 7,348,000 | 1.22 | Reduce 41.07% | 0.85 | $8.06 |
2015   Q4 | 12,470,000 | 3.21 | Add 5.05% | 0.15 | $13.99 |
2015   Q3 | 11,870,000 | 3.08 | $13.21 | ||
2015   Q2 | 11,870,000 | 2.86 | Buy | 2.86 | $14.53 |