STLA
STELLANTIS NV
STELLANTIS NV historical holders
total: 13
Greenhaven Associates STELLANTIS NV transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
Edgar Wachenheim III has been an institutional investor in STELLANTIS NV (STLA) since 2019 Q1. According to 2026 Q1 report, Edgar Wachenheim III holds 37,000 shares with a market value of roughly $262.33K representing 0.00% of their equity portfolio. The fund/company first acquired STLA in 2019 Q1, initially purchasing about 1.72M shares. Edgar Wachenheim III later completely sold out the position and reinvested in STLA again in 2025 Q1. Since the initial investment, Greenhaven Associates has made 4 more transactions in this position.
Does Edgar Wachenheim III still hold STLA?
Yes, Edgar Wachenheim III continues to hold STELLANTIS NV (STLA). According to their 2026 Q1 report, they maintain a position of 37,000 shares valued at approximately $262.33K, representing 0.00% of their equity portfolio.
When did Edgar Wachenheim III first invest in STLA?
Edgar Wachenheim III first invested in STELLANTIS NV (STLA) in 2019 Q1 at the reported quarter-end price of $14.85 per share, acquiring 1,717,200 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for STLA?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for STELLANTIS NV (STLA) is approximately $10.91 per share. This represents their average reported price* across all buy transactions.
Has Edgar Wachenheim III reinvested in STLA after selling?
Yes, Edgar Wachenheim III has shown renewed interest in STELLANTIS NV (STLA). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $10.91
STLA transactions history by Greenhaven Associates
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
37,000
|
$7.09
|
$262,330
|
+2.78% (+1,000)
|
+0%
|
|
2025 Q2
|
0.01%
|
36,000
|
$10.03
|
$361,080
|
+20.00% (+6,000)
|
+0%
|
|
2025 Q1
|
0.01%
|
30,000
|
$11.21
|
$336,300
|
new
|
+0.01%
|
|
2019 Q2
|
0.00%
|
$14.85
|
-100% (-1,717,200)
|
|||
|
2019 Q1
|
0.45%
|
$14.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.