Envestnet Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
57,090
-8,473
| -13% | -$113K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $662K | Buy |
65,563
+6,467
| +11% | +$65.3K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $607K | Sell |
59,096
-65,276
| -52% | -$670K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $2.02M | Sell |
124,372
-92,068
| -43% | -$1.5M | ﹤0.01% | 2647 |
|
|
2024
Q2 | $4.08M | Sell |
216,440
-5,236
| -2% | -$98.7K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $4.9M | Buy |
221,676
+65,000
| +41% | +$1.44M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $3.13M | Buy |
156,676
+38,859
| +33% | +$776K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $2.14M | Buy |
117,817
+14,492
| +14% | +$264K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $1.78M | Sell |
103,325
-25,947
| -20% | -$446K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $1.98M | Buy |
129,272
+86,793
| +204% | +$1.33M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $503K | Buy |
42,479
+20,497
| +93% | +$242K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $223K | Buy |
21,982
+1,936
| +10% | +$19.6K | ﹤0.01% | 3522 |
|
|
2022
Q2 | $265K | Buy |
20,046
+3,035
| +18% | +$40.1K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $306K | Buy |
17,011
+2,419
| +17% | +$43.5K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $261K | Buy |
14,592
+3,278
| +29% | +$58.6K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $212K | Buy |
+11,314
| New | +$212K | ﹤0.01% | 3477 |
|
|
2018
Q3 | – | Sell |
-109
| Closed | -$1K | – | 1524 |
|
|
2018
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q4 | $1K | Hold |
109
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q4 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 3027 |
|
|
2015
Q1 | – | Sell |
-432
| Closed | -$7K | – | 2101 |
|
|
2014
Q4 | $7K | Sell |
432
-249
| -37% | -$4.04K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $17K | Sell |
681
-270
| -28% | -$6.74K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $30K | Buy |
951
+875
| +1,151% | +$27.6K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2284 |
|