Jennison Associates’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,310
| Closed | -$1.78M | – | 583 |
|
|
2024
Q4 | $1.78M | Sell |
173,310
-4,876,073
| -97% | -$50.1M | ﹤0.01% | 451 |
|
|
2024
Q3 | $82.1M | Sell |
5,049,383
-133,920
| -3% | -$2.18M | 0.05% | 156 |
|
|
2024
Q2 | $97.7M | Buy |
5,183,303
+205,333
| +4% | +$3.87M | 0.06% | 126 |
|
|
2024
Q1 | $110M | Sell |
4,977,970
-703,954
| -12% | -$15.6M | 0.07% | 112 |
|
|
2023
Q4 | $113M | Buy |
5,681,924
+3,353
| +0.1% | +$66.9K | 0.08% | 97 |
|
|
2023
Q3 | $103M | Buy |
5,678,571
+136,338
| +2% | +$2.48M | 0.09% | 101 |
|
|
2023
Q2 | $95.3M | Buy |
5,542,233
+2,413,208
| +77% | +$41.5M | 0.08% | 115 |
|
|
2023
Q1 | $47.8M | Buy |
3,129,025
+3,021,995
| +2,824% | +$46.2M | 0.04% | 191 |
|
|
2022
Q4 | $1.27M | Sell |
107,030
-2,726
| -2% | -$32.2K | ﹤0.01% | 464 |
|
|
2022
Q3 | $1.11M | Sell |
109,756
-540,468
| -83% | -$5.48M | ﹤0.01% | 494 |
|
|
2022
Q2 | $8.59M | Sell |
650,224
-145,456
| -18% | -$1.92M | 0.01% | 401 |
|
|
2022
Q1 | $14.3M | Sell |
795,680
-99,599
| -11% | -$1.79M | 0.01% | 387 |
|
|
2021
Q4 | $16M | Sell |
895,279
-72,026
| -7% | -$1.29M | 0.01% | 401 |
|
|
2021
Q3 | $18.2M | Buy |
967,305
+55,229
| +6% | +$1.04M | 0.01% | 376 |
|
|
2021
Q2 | $17.3M | Buy |
912,076
+201,526
| +28% | +$3.82M | 0.01% | 391 |
|
|
2021
Q1 | $10.4M | Buy |
710,550
+143,741
| +25% | +$2.11M | 0.01% | 422 |
|
|
2020
Q4 | $7.93M | Sell |
566,809
-22,777
| -4% | -$319K | 0.01% | 425 |
|
|
2020
Q3 | $4.63M | Sell |
589,586
-219,738
| -27% | -$1.72M | ﹤0.01% | 443 |
|
|
2020
Q2 | $6.22M | Buy |
809,324
+136,866
| +20% | +$1.05M | 0.01% | 413 |
|
|
2020
Q1 | $3.5M | Buy |
672,458
+3,075
| +0.5% | +$16K | ﹤0.01% | 423 |
|
|
2019
Q4 | $8.97M | Sell |
669,383
-109,089
| -14% | -$1.46M | 0.01% | 387 |
|
|
2019
Q3 | $9.89M | Sell |
778,472
-125,929
| -14% | -$1.6M | 0.01% | 399 |
|
|
2019
Q2 | $9.08M | Sell |
904,401
-246,202
| -21% | -$2.47M | 0.01% | 438 |
|
|
2019
Q1 | $9.18M | Buy |
1,150,603
+237,285
| +26% | +$1.89M | 0.01% | 428 |
|
|
2018
Q4 | $6.38M | Sell |
913,318
-116,682
| -11% | -$816K | 0.01% | 469 |
|
|
2018
Q3 | $12.7M | Sell |
1,030,000
-265,508
| -20% | -$3.28M | 0.01% | 448 |
|
|
2018
Q2 | $13.3M | Sell |
1,295,508
-78,153
| -6% | -$805K | 0.01% | 445 |
|
|
2018
Q1 | $14.9M | Sell |
1,373,661
-425,738
| -24% | -$4.62M | 0.01% | 429 |
|
|
2017
Q4 | $20.1M | Sell |
1,799,399
-116,743
| -6% | -$1.3M | 0.02% | 405 |
|
|
2017
Q3 | $19.6M | Sell |
1,916,142
-1,807,627
| -49% | -$18.5M | 0.02% | 406 |
|
|
2017
Q2 | $25.7M | Sell |
3,723,769
-275,549
| -7% | -$1.9M | 0.03% | 369 |
|
|
2017
Q1 | $26M | Buy |
3,999,318
+111,649
| +3% | +$726K | 0.03% | 385 |
|
|
2016
Q4 | $22.9M | Sell |
3,887,669
-577,042
| -13% | -$3.4M | 0.03% | 395 |
|
|
2016
Q3 | $32.1M | Sell |
4,464,711
-389,983
| -8% | -$2.81M | 0.03% | 346 |
|
|
2016
Q2 | $22.8M | Sell |
4,854,694
-303,302
| -6% | -$1.42M | 0.03% | 390 |
|
|
2016
Q1 | $26.8M | Sell |
5,157,996
-607,826
| -11% | -$3.15M | 0.03% | 374 |
|
|
2015
Q4 | $44.4M | Sell |
5,765,822
-607,481
| -10% | -$4.68M | 0.04% | 302 |
|
|
2015
Q3 | $38.6M | Sell |
6,373,303
-211,156
| -3% | -$1.28M | 0.04% | 347 |
|
|
2015
Q2 | $77.9M | Sell |
6,584,459
-864,983
| -12% | -$10.2M | 0.07% | 248 |
|
|
2015
Q1 | $151M | Buy |
7,449,442
+982,192
| +15% | +$20M | 0.14% | 137 |
|
|
2014
Q4 | $106M | Buy |
6,467,250
+851,403
| +15% | +$14M | 0.1% | 202 |
|
|
2014
Q3 | $138M | Buy |
5,615,847
+428,977
| +8% | +$10.6M | 0.13% | 145 |
|
|
2014
Q2 | $166M | Sell |
5,186,870
-580,527
| -10% | -$18.6M | 0.15% | 134 |
|
|
2014
Q1 | $169M | Sell |
5,767,397
-316,038
| -5% | -$9.28M | 0.16% | 134 |
|
|
2013
Q4 | $142M | Buy |
6,083,435
+1,153,471
| +23% | +$26.8M | 0.14% | 144 |
|
|
2013
Q3 | $95.6M | Buy |
4,929,964
+411,461
| +9% | +$7.98M | 0.1% | 190 |
|
|
2013
Q2 | $73M | Buy |
+4,518,503
| New | +$73M | 0.08% | 228 |
|