Aigen Investment Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,035	Closed	-$393K	–	835
2025 Q2	$393K	Buy	+8,035	New	+$372K	0.05%	458
2024 Q2	–	Sell	-4,556	Closed	-$268K	–	811
2024 Q1	$268K	Buy	4,556 +353	+8%	+$18.7K	0.06%	471
2023 Q4	$210K	Sell	4,203 -12,452	-75%	-$567K	0.04%	648
2023 Q3	$823K	Buy	+16,655	New	+$906K	0.16%	205
2023 Q2	–	Sell	-9,748	Closed	-$477K	–	770
2023 Q1	$477K	Sell	9,748 -80,134	-89%	-$4.15M	0.07%	322
2022 Q4	$4.34M	Buy	89,882 +46,013	+105%	+$2.11M	0.61%	43
2022 Q3	$1.56M	Buy	+43,869	New	+$1.69M	0.22%	133
2022 Q2	–	Sell	-15,768	Closed	-$656K	–	556
2022 Q1	$656K	Sell	15,768 -1,299	-8%	-$48.8K	0.11%	236
2021 Q4	$580K	Buy	+17,067	New	+$565K	0.04%	583