Norges Bank’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+112,716
| New | +$1.5M | ﹤0.01% | 1474 |
|
|
2025
Q1 | – | Sell |
-424,035
| Closed | -$4.35M | – | 414 |
|
|
2024
Q4 | $4.35M | Buy |
+424,035
| New | +$4.35M | ﹤0.01% | 1533 |
|
|
2024
Q3 | – | Sell |
-897,294
| Closed | -$16.9M | – | 421 |
|
|
2024
Q2 | $16.9M | Buy |
897,294
+59,923
| +7% | +$1.13M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $18.5M | Sell |
837,371
-106,770
| -11% | -$2.36M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $18.8M | Sell |
944,141
-47,756
| -5% | -$953K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $18.1M | Sell |
991,897
-136,562
| -12% | -$2.49M | ﹤0.01% | 1270 |
|
|
2023
Q2 | $19.4M | Sell |
1,128,459
-216,980
| -16% | -$3.73M | ﹤0.01% | 1270 |
|
|
2023
Q1 | $20.6M | Sell |
1,345,439
-96,415
| -7% | -$1.47M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $17.1M | Buy |
1,441,854
+118,500
| +9% | +$1.4M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $13.4M | Buy |
1,323,354
+36,927
| +3% | +$374K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $17M | Sell |
1,286,427
-276,975
| -18% | -$3.66M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $28.1M | Hold |
1,563,402
| – | – | 0.01% | 1204 |
|
|
2021
Q4 | $28M | Sell |
1,563,402
-91,200
| -6% | -$1.63M | 0.01% | 1274 |
|
|
2021
Q3 | $31.1M | Sell |
1,654,602
-85,883
| -5% | -$1.61M | 0.01% | 1189 |
|
|
2021
Q2 | $33M | Sell |
1,740,485
-689,801
| -28% | -$13.1M | 0.01% | 1211 |
|
|
2021
Q1 | $35.7M | Buy |
2,430,286
+967,088
| +66% | +$14.2M | 0.01% | 1167 |
|
|
2020
Q4 | $20.5M | Buy |
1,463,198
+81,161
| +6% | +$1.14M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $10.8M | Sell |
1,382,037
-180,551
| -12% | -$1.42M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $12M | Hold |
1,562,588
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $8.14M | Hold |
1,562,588
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q4 | $20.9M | Buy |
1,562,588
+106,672
| +7% | +$1.43M | 0.01% | 1502 |
|
|
2019
Q3 | $18.5M | Buy |
1,455,916
+95,877
| +7% | +$1.22M | 0.01% | 1524 |
|
|
2019
Q2 | $13.7M | Buy |
1,360,039
+318,466
| +31% | +$3.2M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $8.31M | Hold |
1,041,573
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q4 | $7.28M | Hold |
1,041,573
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q3 | $12.9M | Sell |
1,041,573
-264,615
| -20% | -$3.27M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $13.5M | Sell |
1,306,188
-73,440
| -5% | -$756K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $15M | Sell |
1,379,628
-628,784
| -31% | -$6.82M | 0.01% | 1594 |
|
|
2017
Q4 | $22.4M | Buy |
2,008,412
+2,004,693
| +53,904% | +$22.4M | 0.01% | 1413 |
|
|
2017
Q3 | $38K | Hold |
3,719
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q2 | $26K | Sell |
3,719
-120,000
| -97% | -$839K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $804K | Buy |
123,719
+123,456
| +46,941% | +$802K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $2K | Sell |
263
-596,707
| -100% | -$4.54M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $2.8M | Buy |
596,970
+263
| +0% | +$1.23K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $2.8M | Buy |
596,707
+141,500
| +31% | +$664K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $2.36M | Buy |
455,207
+200,200
| +79% | +$1.04M | ﹤0.01% | 1978 |
|
|
2015
Q4 | $1.96M | Hold |
255,007
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.55M | Sell |
255,007
-77,954
| -23% | -$473K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $3.94M | Buy |
332,961
+332,698
| +126,501% | +$3.94M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $5K | Hold |
263
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $4K | Sell |
263
-800,000
| -100% | -$12.2M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $19.7M | Buy |
800,263
+799,737
| +152,041% | +$19.7M | 0.01% | 1145 |
|
|
2014
Q2 | $16K | Buy |
+526
| New | +$16K | ﹤0.01% | 2244 |
|