Breakline Capital LLC

SEC CIK: 0001702973
Latest filing: Feb 14, 2023

SEC filings (opens in a new tab)

STM holding history

STMicroelectronics N.V. in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STM overview All 13F holders of STM Full Q4 2022 holdings

Shares (Q4 2022): 89,649
Value: $3.19M
% of portfolio: 3.5%
Quarters held: 3; Since Q2 2022

Holdings of STM by Breakline Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	89,649	$3.19M	3.5%	+4,019+4.7%	Added	Holders
Q3 2022	85,630	$2.65M	3.2%	−2,746−3.1%	Reduced	Holders
Q2 2022	88,376	$2.78M	3.2%	+88,376	New	Holders