Invesco’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
136,255
-895
| -0.7% | -$11.9K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $1.38M | Buy |
137,150
+4,922
| +4% | +$49.7K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $1.36M | Sell |
132,228
-14,623
| -10% | -$150K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $2.39M | Buy |
146,851
+16,407
| +13% | +$267K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.46M | Buy |
130,444
+105
| +0.1% | +$1.98K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $2.88M | Sell |
130,339
-84,605
| -39% | -$1.87M | ﹤0.01% | 2506 |
|
|
2023
Q4 | $4.29M | Buy |
214,944
+27,091
| +14% | +$541K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $3.42M | Buy |
187,853
+20,452
| +12% | +$372K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $2.88M | Buy |
167,401
+12,573
| +8% | +$216K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $2.37M | Buy |
154,828
+38,838
| +33% | +$593K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $1.37M | Sell |
115,990
-1,120
| -1% | -$13.3K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $1.19M | Sell |
117,110
-3,513
| -3% | -$35.6K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $1.59M | Buy |
120,623
+18,606
| +18% | +$246K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $1.84M | Buy |
102,017
+11,208
| +12% | +$202K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $1.63M | Sell |
90,809
-17,988
| -17% | -$322K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $2.04M | Buy |
108,797
+10,599
| +11% | +$199K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $1.86M | Buy |
98,198
+37,057
| +61% | +$702K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $899K | Sell |
61,141
-12,055
| -16% | -$177K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $1.02M | Sell |
73,196
-1,515
| -2% | -$21.2K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $586K | Sell |
74,711
-1,308
| -2% | -$10.3K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $584K | Sell |
76,019
-7,430
| -9% | -$57.1K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $435K | Sell |
83,449
-22,077
| -21% | -$115K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $1.41M | Sell |
105,526
-1,947
| -2% | -$26.1K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $1.37M | Sell |
107,473
-221
| -0.2% | -$2.81K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $1.08M | Buy |
107,694
+4,974
| +5% | +$49.9K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $820K | Buy |
102,720
+23,859
| +30% | +$190K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $551K | Buy |
78,861
+3,952
| +5% | +$27.6K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $925K | Buy |
74,909
+280
| +0.4% | +$3.46K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $769K | Sell |
74,629
-1,393
| -2% | -$14.4K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $825K | Sell |
76,022
-21,683
| -22% | -$235K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $1.09M | Buy |
97,705
+948
| +1% | +$10.6K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $992K | Sell |
96,757
-295
| -0.3% | -$3.02K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $670K | Sell |
97,052
-2,547
| -3% | -$17.6K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $648K | Sell |
99,599
-20,267
| -17% | -$132K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $707K | Sell |
119,866
-4,343
| -3% | -$25.6K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $894K | Buy |
124,209
+6,340
| +5% | +$45.6K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $553K | Sell |
117,869
-9,870
| -8% | -$46.3K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $662K | Buy |
127,739
+57,906
| +83% | +$300K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $538K | Sell |
69,833
-3,073
| -4% | -$23.7K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $442K | Sell |
72,906
-2,086
| -3% | -$12.6K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $887K | Buy |
74,992
+8,429
| +13% | +$99.7K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $1.35M | Buy |
66,563
+25,995
| +64% | +$528K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $667K | Buy |
40,568
+2,466
| +6% | +$40.5K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $938K | Buy |
38,102
+1,474
| +4% | +$36.3K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $1.17M | Buy |
36,628
+201
| +0.6% | +$6.44K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $1.07M | Buy |
+36,427
| New | +$1.07M | ﹤0.01% | 2983 |
|