STLA
STELLANTIS NV
STELLANTIS NV historical holders
total: 13
Conifer Management STELLANTIS NV transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 9
- Held since:
- 2019 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2025 Q1
Greg Alexander has been an institutional investor in STELLANTIS NV (STLA) since 2019 Q4. According to 2026 Q1 report, Greg Alexander doesn't hold any shares. The fund/company first acquired STLA in 2019 Q4, initially purchasing about 28.00M shares. Since the initial investment, Conifer Management has made 13 more transactions in this position.
When did Greg Alexander exit their STLA position?
Greg Alexander no longer holds STELLANTIS NV (STLA). They sold off their entire position in 2025 Q1, closing out an investment that began in 2019 Q4.
When did Greg Alexander first invest in STLA?
Greg Alexander first invested in STELLANTIS NV (STLA) in 2019 Q4 at the reported quarter-end price of $14.69 per share, acquiring 28,000,000 shares in their initial purchase.
What is Greg Alexander's average cost basis for STLA?
Based on historical transaction data, Greg Alexander's estimated cost basis for STELLANTIS NV (STLA) is approximately $14.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.41
- Weighted AVG sell price:
- $18.87
STLA transactions history by Conifer Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$13.05
|
|
-100% (-2,807,761)
|
-4.72%
|
|
2024 Q4
|
4.72%
|
2,807,761
|
$13.05
|
$36,641,281
|
-68.80% (-6,192,239)
|
-9.25%
|
|
2024 Q3
|
14.47%
|
9,000,000
|
$14.05
|
$126,450,000
|
+26.40% (+1,880,000)
|
+3.02%
|
|
2024 Q1
|
22.24%
|
7,120,000
|
$28.30
|
$201,496,000
|
-49.14% (-6,880,000)
|
-18.9%
|
|
2023 Q3
|
30.19%
|
14,000,000
|
$19.13
|
$267,820,000
|
-6.67% (-1,000,000)
|
-2.1%
|
|
2023 Q1
|
32.75%
|
15,000,000
|
$18.19
|
$272,850,000
|
-12.79% (-2,200,031)
|
-4.87%
|
|
2022 Q4
|
29.71%
|
17,200,031
|
$14.20
|
$244,240,440
|
-4.44% (-799,969)
|
-1.62%
|
|
2022 Q3
|
30.31%
|
18,000,000
|
$11.84
|
$213,120,000
|
+7.14% (+1,200,000)
|
+2.02%
|
|
2022 Q2
|
31.37%
|
16,800,000
|
$12.36
|
$207,648,000
|
+13.51% (+2,000,000)
|
+3.73%
|
|
2021 Q3
|
19.53%
|
14,800,000
|
$19.10
|
$282,680,000
|
-6.57% (-1,040,000)
|
-1.34%
|
|
2021 Q2
|
21.06%
|
$19.71
|
-12.00% (-2,160,000)
|
|||
|
2021 Q1
|
19.68%
|
$17.79
|
-25.00% (-6,000,000)
|
|||
|
2020 Q4
|
26.33%
|
$18.09
|
-14.29% (-4,000,000)
|
|||
|
2019 Q4
|
19.69%
|
$14.69
|
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.