Jennison Associates’s Constellium CSTM Stock Holding History

Jennison Associates’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Buy	+29,264	New	+$696K	﹤0.01%	522
2025 Q1	–	Sell	-173,310	Closed	-$1.78M	–	583
2024 Q4	$1.78M	Sell	173,310 -4,876,073	-97%	-$60M	﹤0.01%	451
2024 Q3	$82.1M	Sell	5,049,383 -133,920	-3%	-$2.27M	0.05%	156
2024 Q2	$97.7M	Buy	5,183,303 +205,333	+4%	+$4.27M	0.06%	126
2024 Q1	$110M	Sell	4,977,970 -703,954	-12%	-$13.6M	0.07%	112
2023 Q4	$113M	Buy	5,681,924 +3,353	+0.1%	+$58.7K	0.08%	97
2023 Q3	$103M	Buy	5,678,571 +136,338	+2%	+$2.4M	0.09%	101
2023 Q2	$95.3M	Buy	5,542,233 +2,413,208	+77%	+$37M	0.08%	115
2023 Q1	$47.8M	Buy	3,129,025 +3,021,995	+2,824%	+$44M	0.04%	191
2022 Q4	$1.27M	Sell	107,030 -2,726	-2%	-$31.9K	﹤0.01%	464
2022 Q3	$1.11M	Sell	109,756 -540,468	-83%	-$7.16M	﹤0.01%	494
2022 Q2	$8.59M	Sell	650,224 -145,456	-18%	-$2.33M	0.01%	401
2022 Q1	$14.3M	Sell	795,680 -99,599	-11%	-$1.82M	0.01%	387
2021 Q4	$16M	Sell	895,279 -72,026	-7%	-$1.32M	0.01%	401
2021 Q3	$18.2M	Buy	967,305 +55,229	+6%	+$1.06M	0.01%	376
2021 Q2	$17.3M	Buy	912,076 +201,526	+28%	+$3.47M	0.01%	391
2021 Q1	$10.4M	Buy	710,550 +143,741	+25%	+$2.06M	0.01%	422
2020 Q4	$7.93M	Sell	566,809 -22,777	-4%	-$257K	0.01%	429
2020 Q3	$4.63M	Sell	589,586 -219,738	-27%	-$1.81M	﹤0.01%	446
2020 Q2	$6.22M	Buy	809,324 +136,866	+20%	+$995K	0.01%	415
2020 Q1	$3.5M	Buy	672,458 +3,075	+0.5%	+$33K	﹤0.01%	425
2019 Q4	$8.97M	Sell	669,383 -109,089	-14%	-$1.51M	0.01%	388
2019 Q3	$9.89M	Sell	778,472 -125,929	-14%	-$1.48M	0.01%	400
2019 Q2	$9.08M	Sell	904,401 -246,202	-21%	-$2.28M	0.01%	439
2019 Q1	$9.18M	Buy	1,150,603 +237,285	+26%	+$2.03M	0.01%	429
2018 Q4	$6.38M	Sell	913,318 -116,682	-11%	-$1.04M	0.01%	470
2018 Q3	$12.7M	Sell	1,030,000 -265,508	-20%	-$3.11M	0.01%	450
2018 Q2	$13.3M	Sell	1,295,508 -78,153	-6%	-$908K	0.01%	446
2018 Q1	$14.9M	Sell	1,373,661 -425,738	-24%	-$5.2M	0.01%	430
2017 Q4	$20.1M	Sell	1,799,399 -116,743	-6%	-$1.24M	0.02%	405
2017 Q3	$19.6M	Sell	1,916,142 -1,807,627	-49%	-$17.1M	0.02%	407
2017 Q2	$25.7M	Sell	3,723,769 -275,549	-7%	-$1.79M	0.03%	371
2017 Q1	$26M	Buy	3,999,318 +111,649	+3%	+$797K	0.03%	386
2016 Q4	$22.9M	Sell	3,887,669 -577,042	-13%	-$3.53M	0.03%	396
2016 Q3	$32.1M	Sell	4,464,711 -389,983	-8%	-$2.34M	0.03%	346
2016 Q2	$22.8M	Sell	4,854,694 -303,302	-6%	-$1.56M	0.03%	394
2016 Q1	$26.8M	Sell	5,157,996 -607,826	-11%	-$3.49M	0.03%	375
2015 Q4	$44.4M	Sell	5,765,822 -607,481	-10%	-$4.24M	0.04%	303
2015 Q3	$38.6M	Sell	6,373,303 -211,156	-3%	-$1.76M	0.04%	347
2015 Q2	$77.9M	Sell	6,584,459 -864,983	-12%	-$13.6M	0.07%	248
2015 Q1	$151M	Buy	7,449,442 +982,192	+15%	+$18.4M	0.14%	137
2014 Q4	$106M	Buy	6,467,250 +851,403	+15%	+$15.9M	0.1%	202
2014 Q3	$138M	Buy	5,615,847 +428,977	+8%	+$12.4M	0.13%	145
2014 Q2	$166M	Sell	5,186,870 -580,527	-10%	-$17.5M	0.15%	136
2014 Q1	$169M	Sell	5,767,397 -316,038	-5%	-$8.27M	0.16%	134
2013 Q4	$142M	Buy	6,083,435 +1,153,471	+23%	+$23.1M	0.14%	144
2013 Q3	$95.6M	Buy	4,929,964 +411,461	+9%	+$7.48M	0.1%	191
2013 Q2	$73M	Buy	+4,518,503	New	+$68.1M	0.08%	229