Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
STLA holding history
Stellantis N.V. in every 13F filed by Odey Asset Management Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STLA overviewAll 13F holders of STLAFull Q1 2023 holdings
- Shares (Q1 2023)
- 1,051,457
- Value
- $19.1M
- % of portfolio
- 5.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,051,457 | $19.1M | 5.0% | −71,301−6.4% | Reduced | Holders |
| Q4 2022 | 1,122,758 | $15.9M | 4.8% | +1,122,758 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,795,798−100.0% | Sold out | Holders |
| Q2 2022 | 1,795,798 | $22.2M | 20.2% | +148,308+9.0% | Added | Holders |
| Q1 2022 | 1,647,490 | $26.8M | 8.1% | +43,370+2.7% | Added | Holders |
| Q4 2021 | 1,604,120 | $30.1M | 8.9% | +33,109+2.1% | Added | Holders |
| Q3 2021 | 1,571,011 | $30.0M | 8.0% | +274,016+21.1% | Added | Holders |
| Q2 2021 | 1,296,995 | $25.6M | 5.7% | +1,296,995 | New | Holders |