Aigen Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+8,035
| New | +$393K | 0.05% | 458 |
|
|
2024
Q2 | – | Sell |
-4,556
| Closed | -$268K | – | 811 |
|
|
2024
Q1 | $268K | Buy |
4,556
+353
| +8% | +$20.7K | 0.06% | 471 |
|
|
2023
Q4 | $210K | Sell |
4,203
-12,452
| -75% | -$623K | 0.04% | 648 |
|
|
2023
Q3 | $823K | Buy |
+16,655
| New | +$823K | 0.16% | 205 |
|
|
2023
Q2 | – | Sell |
-9,748
| Closed | -$477K | – | 770 |
|
|
2023
Q1 | $477K | Sell |
9,748
-80,134
| -89% | -$3.92M | 0.07% | 322 |
|
|
2022
Q4 | $4.34M | Buy |
89,882
+46,013
| +105% | +$2.22M | 0.61% | 43 |
|
|
2022
Q3 | $1.56M | Buy |
+43,869
| New | +$1.56M | 0.22% | 133 |
|
|
2022
Q2 | – | Sell |
-15,768
| Closed | -$656K | – | 556 |
|
|
2022
Q1 | $656K | Sell |
15,768
-1,299
| -8% | -$54K | 0.11% | 236 |
|
|
2021
Q4 | $580K | Buy |
+17,067
| New | +$580K | 0.04% | 583 |
|