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ACADIAN ASSET MANAGEMENT LLC
> STM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STMicroelectronics N.V. | STM | 563,195 | -1,007,904 | 28,143,000 | -55,866,000 | $49.97 |
03/31/2023 | STMicroelectronics N.V. | STM | 1,571,099 | 825,857 | 84,009,000 | 57,521,000 | $53.47 |
12/31/2022 | STMicroelectronics N.V. | STM | 745,242 | 428,668 | 26,488,000 | 16,706,000 | $35.54 |
09/30/2022 | STMicroelectronics N.V. | STM | 316,574 | 252,995 | 9,782,000 | 7,782,000 | $30.90 |
06/30/2022 | STMicroelectronics N.V. | STM | 63,579 | 8,985 | 2,000,000 | -357,000 | $31.46 |
03/31/2022 | STMicroelectronics N.V. | STM | 54,594 | 54,594 | 2,357,000 | 2,357,000 | $43.17 |
03/31/2021 | STMicroelectronics N.V. | STM | 0 | -860 | 0 | -32,000 | |
12/31/2020 | STMicroelectronics N.V. | STM | 860 | 334 | 32,000 | 16,000 | $37.21 |
09/30/2020 | STMicroelectronics N.V. | STM | 526 | 526 | 16,000 | 16,000 | $30.42 |
06/30/2020 | STMicroelectronics N.V. | STM | 0 | -475 | 0 | -10,000 | |
03/31/2020 | STMicroelectronics N.V. | STM | 475 | 475 | 10,000 | 10,000 | $21.05 |
06/30/2019 | STMicroelectronics N.V. | STM | 0 | -7,571 | 0 | -112,000 | |
03/31/2019 | STMicroelectronics N.V. | STM | 7,571 | 0 | 112,000 | 7,000 | $14.79 |
12/31/2018 | STMicroelectronics N.V. | STM | 7,571 | -78,098 | 105,000 | -1,466,000 | $13.87 |
09/30/2018 | STMicroelectronics N.V. | STM | 85,669 | -556,994 | 1,571,000 | -12,644,000 | $18.34 |
06/30/2018 | STMicroelectronics N.V. | STM | 642,663 | -1,160,513 | 14,215,000 | -25,975,000 | $22.12 |
03/31/2018 | STMicroelectronics N.V. | STM | 1,803,176 | -1,752,124 | 40,190,000 | -37,458,000 | $22.29 |
12/31/2017 | STMicroelectronics N.V. | STM | 3,555,300 | -770,753 | 77,648,000 | -6,364,000 | $21.84 |
09/30/2017 | STMicroelectronics N.V. | STM | 4,326,053 | -298,100 | 84,012,000 | 17,517,000 | $19.42 |
06/30/2017 | STMicroelectronics N.V. | STM | 4,624,153 | 816,194 | 66,495,000 | 7,625,000 | $14.38 |
03/31/2017 | STMicroelectronics N.V. | STM | 3,807,959 | 3,286,041 | 58,870,000 | 52,946,000 | $15.46 |
12/31/2016 | STMicroelectronics N.V. | STM | 521,918 | 513,879 | 5,924,000 | 5,863,000 | $11.35 |
09/30/2010 | STMicroelectronics N.V. | STM | 8,039 | -142,234 | 61,000 | -1,128,000 | $7.59 |
06/30/2010 | STMicroelectronics N.V. | STM | 150,273 | 150,273 | 1,189,000 | 1,189,000 | $7.91 |
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