Lazard Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,154
| Closed | -$1.64M | – | 2303 |
|
|
2024
Q2 | $1.64M | Buy |
87,154
+37,131
| +74% | +$700K | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.11M | Buy |
+50,023
| New | +$1.11M | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-3,115
| Closed | -$55K | – | 2363 |
|
|
2021
Q4 | $55K | Sell |
3,115
-21,539
| -87% | -$380K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $463K | Sell |
24,654
-7,400
| -23% | -$139K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $607K | Sell |
32,054
-2,916
| -8% | -$55.2K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $514K | Sell |
34,970
-98,850
| -74% | -$1.45M | ﹤0.01% | 975 |
|
|
2020
Q4 | $1.87M | Buy |
133,820
+123,570
| +1,206% | +$1.73M | ﹤0.01% | 804 |
|
|
2020
Q3 | $80K | Sell |
10,250
-4,204
| -29% | -$32.8K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $111K | Sell |
14,454
-95,400
| -87% | -$733K | ﹤0.01% | 995 |
|
|
2020
Q1 | $572K | Buy |
109,854
+106,154
| +2,869% | +$553K | ﹤0.01% | 792 |
|
|
2019
Q4 | $49K | Hold |
3,700
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $47K | Hold |
3,700
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $37K | Buy |
+3,700
| New | +$37K | ﹤0.01% | 1127 |
|