Nuveen Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19M | Sell |
1,851,001
-111,479
| -6% | -$1.14M | 0.01% | 1216 |
|
|
2024
Q3 | $31.9M | Sell |
1,962,480
-152,535
| -7% | -$2.48M | 0.01% | 892 |
|
|
2024
Q2 | $39.9M | Buy |
2,115,015
+10,387
| +0.5% | +$196K | 0.01% | 732 |
|
|
2024
Q1 | $46.5M | Sell |
2,104,628
-25,886
| -1% | -$572K | 0.01% | 665 |
|
|
2023
Q4 | $42.5M | Buy |
2,130,514
+5,566
| +0.3% | +$111K | 0.01% | 681 |
|
|
2023
Q3 | $38.7M | Sell |
2,124,948
-79,803
| -4% | -$1.45M | 0.01% | 675 |
|
|
2023
Q2 | $37.9M | Sell |
2,204,751
-123,841
| -5% | -$2.13M | 0.01% | 689 |
|
|
2023
Q1 | $35.6M | Buy |
2,328,592
+116,550
| +5% | +$1.78M | 0.01% | 712 |
|
|
2022
Q4 | $26.2M | Buy |
2,212,042
+378,307
| +21% | +$4.48M | 0.01% | 868 |
|
|
2022
Q3 | $18.6M | Buy |
1,833,735
+382,902
| +26% | +$3.88M | 0.01% | 1067 |
|
|
2022
Q2 | $19.2M | Buy |
1,450,833
+3,051
| +0.2% | +$40.3K | 0.01% | 1072 |
|
|
2022
Q1 | $26.1M | Buy |
1,447,782
+755,516
| +109% | +$13.6M | 0.01% | 1021 |
|
|
2021
Q4 | $11.7M | Buy |
692,266
+73,500
| +12% | +$1.24M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $12.2M | Buy |
618,766
+98,569
| +19% | +$1.95M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $9.86M | Buy |
+520,197
| New | +$9.86M | ﹤0.01% | 1880 |
|
|
2020
Q2 | – | Sell |
-146,296
| Closed | -$762K | – | 3218 |
|
|
2020
Q1 | $762K | Buy |
+146,296
| New | +$762K | ﹤0.01% | 2625 |
|
|
2019
Q4 | – | Sell |
-130,114
| Closed | -$1.65M | – | 3178 |
|
|
2019
Q3 | $1.65M | Hold |
130,114
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q2 | $1.31M | Buy |
+130,114
| New | +$1.31M | ﹤0.01% | 2627 |
|
|
2014
Q3 | – | Sell |
-103,663
| Closed | -$3.32M | – | 1526 |
|
|
2014
Q2 | $3.32M | Buy |
+103,663
| New | +$3.32M | 0.02% | 618 |
|