Nordea Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.8M | Buy |
318,575
+71,350
| +29% | +$3.55M | 0.01% | 352 |
|
2025
Q1 | $11.2M | Sell |
247,225
-941
| -0.4% | -$42.8K | 0.01% | 373 |
|
2024
Q4 | $12.4M | Buy |
248,166
+8,226
| +3% | +$410K | 0.01% | 372 |
|
2024
Q3 | $13.2M | Sell |
239,940
-13,132
| -5% | -$725K | 0.02% | 362 |
|
2024
Q2 | $14M | Buy |
253,072
+4,396
| +2% | +$243K | 0.02% | 363 |
|
2024
Q1 | $14.6M | Sell |
248,676
-1,104
| -0.4% | -$64.7K | 0.02% | 372 |
|
2023
Q4 | $12.5M | Sell |
249,780
-6,889
| -3% | -$346K | 0.02% | 376 |
|
2023
Q3 | $12.7M | Sell |
256,669
-3,487
| -1% | -$173K | 0.02% | 345 |
|
2023
Q2 | $13.6M | Sell |
260,156
-41,902
| -14% | -$2.2M | 0.02% | 355 |
|
2023
Q1 | $14.6M | Buy |
302,058
+31,013
| +11% | +$1.5M | 0.02% | 324 |
|
2022
Q4 | $13.2M | Buy |
271,045
+220
| +0.1% | +$10.7K | 0.02% | 334 |
|
2022
Q3 | $9.8M | Sell |
270,825
-11,031
| -4% | -$399K | 0.02% | 374 |
|
2022
Q2 | $9.24M | Sell |
281,856
-13,608
| -5% | -$446K | 0.01% | 386 |
|
2022
Q1 | $12.1M | Buy |
295,464
+8,767
| +3% | +$360K | 0.02% | 369 |
|
2021
Q4 | $10.3M | Sell |
286,697
-2,986
| -1% | -$107K | 0.01% | 399 |
|
2021
Q3 | $9.13M | Sell |
289,683
-2,509
| -0.9% | -$79.1K | 0.01% | 427 |
|
2021
Q2 | $8.98M | Buy |
292,192
+25,604
| +10% | +$787K | 0.01% | 425 |
|
2021
Q1 | $8.54M | Sell |
266,588
-6,297
| -2% | -$202K | 0.01% | 408 |
|
2020
Q4 | $5.61M | Buy |
272,885
+26,984
| +11% | +$554K | 0.01% | 540 |
|
2020
Q3 | $5M | Sell |
245,901
-245,317
| -50% | -$4.99M | 0.01% | 469 |
|
2020
Q2 | $9.82M | Buy |
491,218
+250,956
| +104% | +$5.02M | 0.01% | 442 |
|
2020
Q1 | $3.53M | Buy |
240,262
+12,185
| +5% | +$179K | 0.01% | 527 |
|
2019
Q4 | $5.14M | Buy |
228,077
+4,630
| +2% | +$104K | 0.01% | 495 |
|
2019
Q3 | $3.76M | Buy |
223,447
+7,380
| +3% | +$124K | 0.01% | 619 |
|
2019
Q2 | $3.86M | Sell |
216,067
-172,872
| -44% | -$3.09M | 0.01% | 606 |
|
2019
Q1 | $6.64M | Sell |
388,939
-38,442
| -9% | -$656K | 0.01% | 468 |
|
2018
Q4 | $6.85M | Buy |
427,381
+9,718
| +2% | +$156K | 0.02% | 438 |
|
2018
Q3 | $8.57M | Sell |
417,663
-8,072
| -2% | -$166K | 0.02% | 432 |
|
2018
Q2 | $8.99M | Buy |
425,735
+16,928
| +4% | +$357K | 0.02% | 345 |
|
2018
Q1 | $8.36M | Buy |
408,807
+289,236
| +242% | +$5.92M | 0.02% | 342 |
|
2017
Q4 | $2.55M | Buy |
119,571
+5,403
| +5% | +$115K | 0.01% | 577 |
|
2017
Q3 | $2.17M | Buy |
114,168
+13,399
| +13% | +$255K | 0.01% | 646 |
|
2017
Q2 | $1.96M | Buy |
100,769
+19,313
| +24% | +$375K | ﹤0.01% | 611 |
|
2017
Q1 | $1.56M | Buy |
81,456
+11,901
| +17% | +$228K | ﹤0.01% | 653 |
|
2016
Q4 | $1.52M | Sell |
69,555
-3,224
| -4% | -$70.2K | ﹤0.01% | 579 |
|
2016
Q3 | $1.18M | Buy |
72,779
+31,446
| +76% | +$509K | ﹤0.01% | 613 |
|
2016
Q2 | $699K | Sell |
41,333
-111,132
| -73% | -$1.88M | ﹤0.01% | 591 |
|
2016
Q1 | $2.59M | Buy |
152,465
+7,750
| +5% | +$132K | 0.01% | 358 |
|
2015
Q4 | $1.98M | Sell |
144,715
-2,528
| -2% | -$34.6K | 0.01% | 396 |
|
2015
Q3 | $2M | Buy |
147,243
+87,236
| +145% | +$1.18M | 0.01% | 321 |
|
2015
Q2 | $965K | Buy |
+60,007
| New | +$965K | ﹤0.01% | 453 |
|