BlackRock’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
13,856,730
+3,218,490
| +30% | +$42.8M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $107M | Sell |
10,638,240
-624,918
| -6% | -$6.31M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $116M | Sell |
11,263,158
-1,176,833
| -9% | -$12.1M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $202M | Buy |
12,439,991
+1,010,888
| +9% | +$16.4M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $215M | Buy |
11,429,103
+1,660,845
| +17% | +$31.3M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $216M | Sell |
9,768,258
-558,591
| -5% | -$12.4M | 0.01% | 1590 |
|
|
2023
Q4 | $206M | Buy |
10,326,849
+678,381
| +7% | +$13.5M | 0.01% | 1613 |
|
|
2023
Q3 | $176M | Sell |
9,648,468
-658,705
| -6% | -$12M | 0.01% | 1608 |
|
|
2023
Q2 | $177M | Sell |
10,307,173
-394,373
| -4% | -$6.78M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $164M | Sell |
10,701,546
-812,350
| -7% | -$12.4M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $136M | Buy |
11,513,896
+691,373
| +6% | +$8.18M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $110M | Buy |
10,822,523
+289,631
| +3% | +$2.94M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $139M | Sell |
10,532,892
-733,780
| -7% | -$9.69M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $203M | Sell |
11,266,672
-87,851
| -0.8% | -$1.58M | 0.01% | 1658 |
|
|
2021
Q4 | $203M | Buy |
11,354,523
+238,294
| +2% | +$4.27M | 0.01% | 1718 |
|
|
2021
Q3 | $209M | Buy |
11,116,229
+1,407,419
| +14% | +$26.4M | 0.01% | 1669 |
|
|
2021
Q2 | $184M | Buy |
9,708,810
+5,897,736
| +155% | +$112M | 0.01% | 1817 |
|
|
2021
Q1 | $56M | Sell |
3,811,074
-753,649
| -17% | -$11.1M | ﹤0.01% | 2506 |
|
|
2020
Q4 | $63.9M | Sell |
4,564,723
-9,515
| -0.2% | -$133K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $35.9M | Sell |
4,574,238
-10,191
| -0.2% | -$80K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $35.2M | Sell |
4,584,429
-2,041,737
| -31% | -$15.7M | ﹤0.01% | 2426 |
|
|
2020
Q1 | $34.5M | Buy |
6,626,166
+253,789
| +4% | +$1.32M | ﹤0.01% | 2269 |
|
|
2019
Q4 | $85.4M | Buy |
6,372,377
+126,696
| +2% | +$1.7M | ﹤0.01% | 2041 |
|
|
2019
Q3 | $79.4M | Buy |
6,245,681
+8,054
| +0.1% | +$102K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $62.6M | Buy |
6,237,627
+83,838
| +1% | +$842K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $49.1M | Buy |
6,153,789
+193,706
| +3% | +$1.55M | ﹤0.01% | 2277 |
|
|
2018
Q4 | $41.7M | Buy |
5,960,083
+102,905
| +2% | +$719K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $72.3M | Sell |
5,857,178
-68,152
| -1% | -$842K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $61M | Buy |
5,925,330
+2,463,259
| +71% | +$25.4M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $37.6M | Buy |
3,462,071
+1,307,402
| +61% | +$14.2M | ﹤0.01% | 2422 |
|
|
2017
Q4 | $24M | Buy |
2,154,669
+2,052,599
| +2,011% | +$22.9M | ﹤0.01% | 2662 |
|
|
2017
Q3 | $1.05M | Buy |
102,070
+12,946
| +15% | +$133K | ﹤0.01% | 3834 |
|
|
2017
Q2 | $615K | Sell |
89,124
-11,713
| -12% | -$80.8K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $656K | Buy |
100,837
+19,693
| +24% | +$128K | ﹤0.01% | 3856 |
|
|
2016
Q4 | $479K | Buy |
81,144
+21,320
| +36% | +$126K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $431K | Sell |
59,824
-34,710
| -37% | -$250K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $443K | Sell |
94,534
-9,286
| -9% | -$43.5K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $538K | Buy |
103,820
+14,310
| +16% | +$74.2K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $689K | Sell |
89,510
-31,028
| -26% | -$239K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $731K | Buy |
120,538
+1,542
| +1% | +$9.35K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.41M | Sell |
118,996
-157,818
| -57% | -$1.87M | ﹤0.01% | 1203 |
|
|
2015
Q1 | $5.63M | Buy |
276,814
+31,792
| +13% | +$646K | 0.01% | 804 |
|
|
2014
Q4 | $4.03M | Buy |
245,022
+49,869
| +26% | +$819K | 0.01% | 870 |
|
|
2014
Q3 | $4.8M | Buy |
195,153
+22,014
| +13% | +$542K | 0.01% | 810 |
|
|
2014
Q2 | $5.55M | Buy |
173,139
+16,495
| +11% | +$529K | 0.01% | 791 |
|
|
2014
Q1 | $4.6M | Buy |
156,644
+54,944
| +54% | +$1.61M | 0.01% | 841 |
|
|
2013
Q4 | $2.37M | Buy |
+101,700
| New | +$2.37M | ﹤0.01% | 979 |
|