Invesco’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Sell |
135,985
-28,669
| -17% | -$682K | ﹤0.01% | 2336 |
|
|
2025
Q4 | $3.1M | Buy |
164,654
+22,942
| +16% | +$381K | ﹤0.01% | 2434 |
|
|
2025
Q3 | $2.11M | Buy |
141,712
+5,457
| +4% | +$78.1K | ﹤0.01% | 2587 |
|
|
2025
Q2 | $1.81M | Sell |
136,255
-895
| -0.7% | -$10.1K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $1.38M | Buy |
137,150
+4,922
| +4% | +$52.3K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $1.36M | Sell |
132,228
-14,623
| -10% | -$180K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $2.39M | Buy |
146,851
+16,407
| +13% | +$278K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $2.46M | Buy |
130,444
+105
| +0.1% | +$2.18K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $2.88M | Sell |
130,339
-84,605
| -39% | -$1.64M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $4.29M | Buy |
214,944
+27,091
| +14% | +$474K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $3.42M | Buy |
187,853
+20,452
| +12% | +$361K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $2.88M | Buy |
167,401
+12,573
| +8% | +$193K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $2.37M | Buy |
154,828
+38,838
| +33% | +$565K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.37M | Sell |
115,990
-1,120
| -1% | -$13.1K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $1.19M | Sell |
117,110
-3,513
| -3% | -$46.6K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $1.59M | Buy |
120,623
+18,606
| +18% | +$297K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $1.84M | Buy |
102,017
+11,208
| +12% | +$204K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $1.63M | Sell |
90,809
-17,988
| -17% | -$330K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $2.04M | Buy |
108,797
+10,599
| +11% | +$204K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $1.86M | Buy |
98,198
+37,057
| +61% | +$639K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $899K | Sell |
61,141
-12,055
| -16% | -$173K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $1.02M | Sell |
73,196
-1,515
| -2% | -$17.1K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $586K | Sell |
74,711
-1,308
| -2% | -$10.8K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $584K | Sell |
76,019
-7,430
| -9% | -$54K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $435K | Sell |
83,449
-22,077
| -21% | -$237K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $1.41M | Sell |
105,526
-1,947
| -2% | -$26.9K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $1.37M | Sell |
107,473
-221
| -0.2% | -$2.6K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $1.08M | Buy |
107,694
+4,974
| +5% | +$46K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $820K | Buy |
102,720
+23,859
| +30% | +$204K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $551K | Buy |
78,861
+3,952
| +5% | +$35.2K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $925K | Buy |
74,909
+280
| +0.4% | +$3.27K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $769K | Sell |
74,629
-1,393
| -2% | -$16.2K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $825K | Sell |
76,022
-21,683
| -22% | -$265K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $1.09M | Buy |
97,705
+948
| +1% | +$10.1K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $992K | Sell |
96,757
-295
| -0.3% | -$2.79K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $670K | Sell |
97,052
-2,547
| -3% | -$16.6K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $648K | Sell |
99,599
-20,267
| -17% | -$145K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $707K | Sell |
119,866
-4,343
| -3% | -$26.5K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $894K | Buy |
124,209
+6,340
| +5% | +$38K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $553K | Sell |
117,869
-9,870
| -8% | -$50.7K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $662K | Buy |
127,739
+57,906
| +83% | +$333K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $538K | Sell |
69,833
-3,073
| -4% | -$21.4K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $442K | Sell |
72,906
-2,086
| -3% | -$17.4K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $887K | Buy |
74,992
+8,429
| +13% | +$132K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $1.35M | Buy |
66,563
+25,995
| +64% | +$488K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $667K | Buy |
40,568
+2,466
| +6% | +$45.9K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $938K | Buy |
38,102
+1,474
| +4% | +$42.5K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $1.17M | Buy |
36,628
+201
| +0.6% | +$6.05K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $1.07M | Buy |
+36,427
| New | +$953K | ﹤0.01% | 2983 |
|
Other funds holding CSTM
B
VPM
N